13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 5,072 holding rows worth $2,709,936,827,000.
- Accession
- 0001426459-20-000005
- Filer
- CIK 1364742
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 45,426 entries on the cover page, a total value of $2,709,936,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,936,827,000 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 |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 3,820,596 | $330,786,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,126,706 | $330,021,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,769,638 | $329,784,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,573,989 | $329,469,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,570,700 | $328,947,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,206,275 | $327,713,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,613,983 | $327,523,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,544,116 | $327,394,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,695,601 | $326,893,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,062,670 | $326,441,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,817,441 | $325,494,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,933,410 | $325,458,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,786,455 | $325,180,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,571,131 | $324,185,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,211,130 | $324,066,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,781,491 | $323,991,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,996,440 | $323,938,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,056,567 | $323,904,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,936,831 | $322,157,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,669,828 | $322,054,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,128,995 | $320,813,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,746,190 | $320,809,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,458,752 | $320,500,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,418,863 | $320,277,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,382,572 | $319,966,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,481,225 | $319,959,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,027,858 | $319,702,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,496,427 | $319,086,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,790,600 | $317,150,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 5,558,245 | $316,543,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,530,078 | $316,401,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,782,163 | $315,916,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,358,420 | $315,254,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,024,123 | $315,234,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,146,960 | $315,098,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,090,509 | $314,711,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 18,861,871 | $313,673,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,508,827 | $313,503,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,628,025 | $313,174,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,398,831 | $312,784,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,227,947 | $312,551,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,086,560 | $312,446,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,916,420 | $312,341,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,397,280 | $311,100,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,937,146 | $311,035,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,772,454 | $310,877,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,096,485 | $310,606,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,039,604 | $310,540,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,533,050 | $309,758,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,845,852 | $309,284,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,862,492 | $308,769,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,278,214 | $308,409,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,684,387 | $307,792,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,287,943 | $307,553,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,774,577 | $307,208,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,699,500 | $307,005,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,456,707 | $306,976,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,290,443 | $306,864,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,197,024 | $306,676,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 29,000,307 | $305,521,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,261,632 | $303,920,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,752,308 | $303,793,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,661,232 | $303,604,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,501,470 | $303,570,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,238,488 | $303,206,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,273,825 | $303,071,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,856,910 | $303,035,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,412,762 | $302,809,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,261,653 | $302,626,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,501,036 | $302,110,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,872,178 | $301,495,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,144,915 | $301,050,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,946,545 | $300,769,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,189,955 | $300,646,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15,749,758 | $300,034,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,053,586 | $299,434,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,498,109 | $299,275,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,512,385 | $298,881,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,364,855 | $298,846,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,976,182 | $298,224,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,968,808 | $296,079,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,970,530 | $295,757,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,161,211 | $295,400,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,181,238 | $295,322,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,732,806 | $295,295,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,826,639 | $294,635,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,471,719 | $294,581,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,501,066 | $294,233,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,574,756 | $294,131,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,864,656 | $293,878,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,356,532 | $293,710,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,330,610 | $293,615,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,522,524 | $293,002,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,031,424 | $292,677,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,350,754 | $292,515,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,167,042 | $292,351,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,895,350 | $291,556,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,607,014 | $290,379,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,640,607 | $290,201,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,019,375 | $289,425,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,968,478 | $289,278,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,184,930 | $289,027,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,293,929 | $289,023,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,159,436 | $288,445,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,202,097 | $287,591,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 16,718,057 | $286,714,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,090,449 | $286,643,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,476,176 | $285,356,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,950,322 | $285,275,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,774,860 | $285,103,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,551,850 | $285,100,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,672,188 | $284,716,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,232,079 | $284,708,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,306,724 | $283,415,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,065,523 | $282,761,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,957,983 | $281,506,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,954,306 | $280,901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,954,460 | $280,901,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,156,615 | $280,854,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,426,978 | $280,122,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 208,605 | $279,958,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,383,517 | $279,848,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,882,203 | $279,311,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,356,263 | $279,141,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,222,224 | $278,870,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,299,147 | $278,341,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,503,785 | $278,043,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,619,629 | $277,253,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,200,023 | $275,058,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,327,101 | $274,900,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,946,166 | $274,559,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 987,255 | $274,298,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,661,331 | $273,207,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,811,521 | $273,127,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,032,337 | $273,031,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,452,927 | $272,435,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,024,288 | $272,360,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,781,821 | $271,882,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,498,175 | $271,721,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,802,813 | $271,572,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,433,313 | $271,088,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,261,186 | $270,691,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,837,157 | $270,575,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,318,806 | $270,317,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,966,330 | $269,589,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,734,369 | $269,037,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,373,035 | $268,742,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,079,543 | $268,588,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,569,458 | $268,533,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,742,425 | $268,459,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,354,413 | $267,904,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,909,589 | $267,003,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,524,746 | $266,956,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,486,146 | $266,144,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,211,818 | $266,087,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,358,836 | $265,837,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,338,585 | $265,697,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,751,429 | $265,466,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,891,917 | $265,333,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,500,779 | $265,290,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,592,539 | $265,174,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,516,603 | $265,099,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,163,471 | $264,967,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,436,734 | $264,606,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,204,913 | $263,835,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,851,434 | $263,360,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,251,105 | $263,028,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,566,634 | $262,469,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,068,618 | $262,452,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,075,424 | $262,388,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,376,130 | $262,205,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,320,352 | $262,131,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,430,968 | $261,899,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,049,514 | $261,893,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,616,584 | $261,817,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,144,782 | $261,772,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,942,977 | $261,631,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,494,954 | $261,588,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,796,076 | $261,559,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,871,879 | $261,469,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,193,581 | $260,656,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,057,853 | $259,396,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,661,394 | $259,002,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,523,779 | $258,845,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,310,912 | $258,271,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,126,094 | $257,633,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,083,751 | $257,159,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,171,563 | $256,178,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,737,634 | $255,899,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,562,457 | $255,368,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,673,901 | $255,131,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,385,406 | $255,039,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 171,317 | $254,920,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,322,242 | $254,716,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,202,449 | $254,672,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,858,124 | $254,365,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,248,329 | $253,720,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,773,755 | $253,715,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,916,176 | $253,687,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,208,874 | $253,669,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,996,334 | $253,621,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,086,786 | $253,601,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,641,201 | $252,755,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,416,728 | $252,498,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,189,806 | $251,409,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 31,033,264 | $251,059,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,236,481 | $250,419,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,243,622 | $249,695,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 11,286,701 | $249,550,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,751,055 | $248,861,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,285,569 | $248,293,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,481,541 | $248,148,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,334,527 | $247,886,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,385,923 | $247,705,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,367,198 | $246,519,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,756,852 | $245,786,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,902,151 | $245,473,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,277,253 | $245,427,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,162,150 | $245,415,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,216,422 | $245,362,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,669,996 | $245,256,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,472,434 | $245,087,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,847,839 | $244,967,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,866,034 | $244,641,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,504,789 | $244,438,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,726,201 | $243,484,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,054,980 | $243,398,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,400,548 | $242,912,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,447,481 | $242,801,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,394,885 | $242,776,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,188,413 | $242,760,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,656,390 | $242,472,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,048,786 | $242,225,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,545,481 | $241,931,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,572,587 | $241,917,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,763,603 | $241,731,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,284,293 | $240,859,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,685,768 | $240,497,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,441,400 | $240,400,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,751,206 | $239,968,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,906,730 | $239,733,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,583,950 | $239,558,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,494,261 | $239,450,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,248,124 | $239,196,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,388,949 | $239,081,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,969,384 | $238,709,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,642,148 | $238,416,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,712,758 | $238,303,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,312,703 | $238,051,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,128,828 | $237,699,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,873,026 | $237,452,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,261,137 | $236,921,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,831,290 | $236,782,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,914,443 | $236,777,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 943,307 | $236,769,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,219,551 | $236,421,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,702,881 | $236,123,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,585,730 | $235,942,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,228,522 | $235,858,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,415,292 | $235,066,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,961,049 | $234,934,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,735,473 | $234,295,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,884,947 | $234,293,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,575,889 | $234,150,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,578,221 | $234,119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,018,400 | $233,750,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,930,729 | $233,696,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,697,376 | $233,471,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,630,964 | $233,447,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,679,988 | $233,016,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,759,951 | $232,952,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,701,947 | $232,463,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 653,014 | $232,458,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,919,319 | $232,427,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,460,211 | $231,924,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,222,224 | $231,840,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,749,678 | $231,513,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,454,271 | $231,074,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,337,508 | $231,023,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,669,418 | $230,204,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,120,137 | $229,627,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,070,478 | $229,403,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,583,913 | $229,295,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,446,405 | $229,013,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,566,188 | $228,715,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,216,042 | $228,244,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,739,096 | $227,712,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,927,283 | $227,538,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,982,014 | $226,391,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,536,576 | $225,846,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,993,766 | $225,683,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,550,122 | $225,404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,293,600 | $225,345,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,548,694 | $224,989,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,382,763 | $224,354,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,448,540 | $224,190,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,722,954 | $223,807,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,785,098 | $223,509,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,282,031 | $223,112,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,326,417 | $223,060,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,360,473 | $222,732,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,552,118 | $221,984,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,570,952 | $221,000,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,848,873 | $220,966,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,165,003 | $220,944,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,167,450 | $220,874,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,720,338 | $220,799,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,353,508 | $220,737,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,462,299 | $219,987,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 642,177 | $219,830,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,951,205 | $219,652,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,488,538 | $219,526,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,354,747 | $219,277,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,314,177 | $219,069,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,447,491 | $218,770,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,085,317 | $218,036,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,457,779 | $217,656,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,139,361 | $217,549,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,168,688 | $217,533,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,945,156 | $217,292,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,265,646 | $217,171,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,289,725 | $217,087,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,382,577 | $216,981,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,993,119 | $216,912,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,238,453 | $216,743,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,200,944 | $216,358,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,191,543 | $216,148,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,693,435 | $216,130,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 91,910,952 | $215,991,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 37,143,919 | $215,806,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,921,819 | $215,672,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,735,897 | $215,565,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 699,645 | $214,716,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,040,150 | $214,316,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,175,963 | $214,275,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,711,520 | $213,854,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,234,774 | $213,579,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,897,337 | $213,129,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,535,312 | $212,943,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,011,300 | $212,707,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,354,539 | $212,167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,754,936 | $212,074,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,212,959 | $211,490,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,854,785 | $211,371,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,435,456 | $210,531,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,855,579 | $210,380,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,723,600 | $210,149,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,863,616 | $209,987,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,749,058 | $209,597,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 794,458 | $209,475,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,550,206 | $209,426,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,254,871 | $209,169,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,123,166 | $208,782,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,039,916 | $208,750,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,248,955 | $208,645,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,629,328 | $208,531,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,565,899 | $208,409,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 616,200 | $208,379,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,202,900 | $208,195,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,986,688 | $208,160,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,042,252 | $207,368,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,164,949 | $206,950,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,836,551 | $206,715,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,115,741 | $206,322,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,389,711 | $206,104,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,684,719 | $205,642,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,677,062 | $205,447,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,755,155 | $204,814,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,050,920 | $204,654,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,485,512 | $204,417,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,252,221 | $204,366,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,751,435 | $204,082,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,525,888 | $203,764,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,084,094 | $203,620,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,136,110 | $203,614,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,657,900 | $203,503,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,390,951 | $203,492,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,295,425 | $203,185,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,408,988 | $203,077,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,712,164 | $202,444,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,293,873 | $202,333,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,950,574 | $202,104,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,127,753 | $202,023,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,084,500 | $201,822,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,732,394 | $201,362,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,864,921 | $200,640,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,019,463 | $199,518,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,479,302 | $199,282,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,491,662 | $199,234,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,960,760 | $199,089,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,810,874 | $198,877,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 4,636,082 | $198,563,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,064,916 | $198,242,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,932,780 | $198,130,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,916,557 | $198,126,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,507,336 | $198,052,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,828,290 | $197,476,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,019,051 | $197,376,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,802,021 | $197,175,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,225,009 | $197,169,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,997,951 | $197,094,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,018,391 | $196,540,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,719,869 | $196,523,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 3,676,395 | $196,466,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,712,501 | $196,455,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,594,895 | $196,312,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,359,700 | $195,737,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 3,876,105 | $195,587,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,895,779 | $195,177,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,483,319 | $195,039,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,378,947 | $194,994,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,642,533 | $194,808,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,300,006 | $194,345,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,226,410 | $194,190,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,360,585 | $194,039,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,157,385 | $193,942,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,039,424 | $193,509,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,285,039 | $193,462,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,112,205 | $192,423,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,305,998 | $191,919,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,269,069 | $191,568,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,728,842 | $191,138,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 749,976 | $191,065,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,386,000 | $189,915,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,556,866 | $189,690,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,713,945 | $189,219,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,079,322 | $189,214,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,343,851 | $189,128,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,694,934 | $188,507,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,357,242 | $188,363,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,210,732 | $187,266,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,873,646 | $187,175,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,024,508 | $187,049,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,229,400 | $187,047,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 6,353,494 | $186,920,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,067,523 | $186,764,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,795,996 | $186,726,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 25,849,244 | $186,115,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,920,386 | $186,080,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,918,834 | $185,687,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,572,962 | $185,340,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,949,482 | $185,308,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,056,335 | $184,926,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,953,152 | $184,850,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,616,249 | $184,792,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,642,075 | $184,723,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,125,591 | $184,672,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,810,059 | $184,297,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,470,503 | $183,311,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,643,992 | $183,278,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,886,926 | $183,015,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,993,856 | $182,985,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,125,915 | $182,984,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,315,985 | $182,844,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,756,052 | $182,642,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,283,148 | $181,964,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,494,772 | $181,818,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,897,413 | $181,675,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,151,729 | $181,287,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,137,259 | $180,964,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,201,654 | $180,920,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,639,010 | $180,688,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,980,261 | $180,424,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 15,667,005 | $180,013,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,216,685 | $179,370,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,636,988 | $179,346,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,299,772 | $179,301,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 121,455 | $179,249,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,300,179 | $179,035,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,416,384 | $178,475,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,617,162 | $178,175,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,988,406 | $177,856,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,824,605 | $177,544,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,210,174 | $176,766,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,674,677 | $176,582,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,975,192 | $176,490,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,195,916 | $176,278,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 3,762,784 | $175,647,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,114,073 | $175,509,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,645,059 | $175,327,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,171,582 | $175,125,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,855,016 | $175,095,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,290,836 | $174,980,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,657,400 | $174,823,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 2,130,990 | $174,657,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,877,127 | $174,406,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,579,074 | $173,676,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,239,900 | $173,476,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,664,534 | $172,655,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,903,710 | $172,316,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,351,629 | $172,290,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,272,850 | $172,282,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,659,123 | $172,246,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,341,743 | $172,190,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,711,150 | $172,142,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,294,799 | $171,869,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,299,974 | $171,699,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,743,212 | $171,532,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,320,428 | $171,528,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,079,650 | $171,327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426459-20-000005 | this filing | 2020-11-06 | acceptance time not in the bulk data set |