13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 5,076 holding rows worth $3,134,881,697,000.
- Accession
- 0001086364-21-000004
- Filer
- CIK 1364742
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 46,148 entries on the cover page, a total value of $3,134,881,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,134,881,697,000 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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,960,319 | $434,210,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 18,045,898 | $433,464,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,446,422 | $432,595,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,581,200 | $432,399,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,950,000 | $432,136,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,624,929 | $431,389,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,553,217 | $430,874,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,489,751 | $430,249,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,718,099 | $429,788,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,287,519 | $429,294,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,066,374 | $429,280,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,547,346 | $429,141,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,748,672 | $428,236,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,946,855 | $428,172,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,022,856 | $427,596,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,175,187 | $426,479,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,280,434 | $425,128,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,099,847 | $424,854,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,998,936 | $423,802,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,610,111 | $422,437,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,812,344 | $420,849,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,968,869 | $420,729,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,351,900 | $417,763,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,002,588 | $417,719,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,488,285 | $417,366,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,616,874 | $417,047,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,701,755 | $416,988,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,423,011 | $416,982,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,519,618 | $415,896,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,196,681 | $414,412,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,390,560 | $414,156,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,085,297 | $413,143,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,363,778 | $413,106,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,181,494 | $411,702,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,210,396 | $411,192,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,159,923 | $410,436,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,868,338 | $410,305,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,230,823 | $409,869,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,358,130 | $409,234,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,599,607 | $409,089,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,698,609 | $408,580,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,053,525 | $408,183,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,314,961 | $407,817,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,546,524 | $406,698,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,917,713 | $406,423,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,493,956 | $405,948,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,121,719 | $405,725,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,488,622 | $405,271,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,254,312 | $404,791,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,678,744 | $404,668,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,290,463 | $404,586,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,355,229 | $404,023,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,356,336 | $403,180,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,229,488 | $402,684,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,536,139 | $402,237,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,274,478 | $401,985,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,594,169 | $401,716,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,589,798 | $401,439,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,347,659 | $401,298,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,989,225 | $400,583,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,835,890 | $399,967,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,880,758 | $399,101,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,238,240 | $396,505,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,773,663 | $396,502,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,395,881 | $396,331,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,679,744 | $396,242,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,320,199 | $396,168,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,737,717 | $395,916,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,097,778 | $395,025,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,059,104 | $394,571,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,012,285 | $394,218,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,436,398 | $392,095,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,115,490 | $392,094,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,936,260 | $391,444,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,715,194 | $390,747,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 31,504,267 | $390,336,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,996,060 | $389,992,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,239,597 | $389,822,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,294,269 | $389,535,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,205,892 | $389,369,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,369,479 | $389,255,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,380,668 | $389,023,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,486,585 | $388,353,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 33,077,479 | $387,998,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,368,860 | $386,987,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,230,797 | $386,560,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,813,781 | $386,368,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,788,524 | $385,292,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,331,401 | $385,095,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,157,387 | $384,727,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,446,218 | $384,064,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,799,206 | $383,378,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,607,216 | $381,825,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,995,662 | $381,811,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,839,567 | $381,649,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,871,064 | $381,477,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,962,976 | $381,306,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,368,321 | $381,122,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,943,963 | $380,653,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,571,642 | $380,550,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,883,966 | $380,454,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,575,926 | $380,018,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,472,240 | $379,170,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,548,030 | $378,675,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,725,694 | $378,674,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,431,039 | $378,215,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,534,953 | $376,536,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,219,346 | $376,406,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,785,459 | $376,280,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,105,881 | $376,092,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,855,250 | $375,936,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,993,714 | $374,998,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,991,748 | $374,782,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,295,551 | $374,744,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,524,283 | $374,084,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,037,069 | $373,937,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,151,919 | $373,811,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,195,185 | $373,741,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,663,039 | $373,374,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,433,117 | $372,864,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,398,825 | $372,705,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,967,303 | $372,292,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,305,406 | $371,962,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,449,575 | $371,895,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,167,499 | $370,881,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,628,922 | $369,927,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,664,064 | $369,392,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,712,320 | $368,713,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,028,119 | $367,897,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,512,120 | $367,213,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,380,723 | $365,845,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,210,512 | $365,501,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,205,964 | $365,161,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,809,688 | $364,309,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,518,580 | $364,117,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,503,412 | $361,890,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,777,233 | $361,781,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,058,039 | $361,629,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,617,189 | $360,902,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,560,335 | $360,842,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,769,144 | $360,687,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,871,291 | $360,455,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,171,337 | $360,419,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,571,692 | $360,328,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,579,792 | $359,926,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,915,684 | $359,689,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,235,464 | $359,322,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,245,169 | $358,664,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,414,307 | $358,649,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,589,608 | $358,520,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,533,940 | $358,238,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,687,383 | $358,155,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,729,286 | $357,918,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,537,320 | $357,772,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,085,394 | $357,239,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,734,113 | $357,160,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,660,914 | $356,249,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,864,126 | $355,277,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,903,962 | $355,245,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,270,392 | $355,210,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,185,573 | $354,152,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,411,733 | $353,952,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,257,011 | $353,900,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,748,526 | $353,789,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,269,189 | $353,144,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,728,318 | $352,555,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,865,882 | $352,064,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,889,907 | $351,962,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,765,607 | $351,559,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,692,772 | $350,114,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,358,192 | $349,991,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,645,841 | $349,873,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,296,824 | $349,848,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,094,492 | $349,589,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,821,417 | $349,529,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,616,930 | $348,976,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,844,107 | $348,775,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,051,749 | $348,521,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,137,996 | $348,150,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,947,874 | $348,094,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 40,606,751 | $347,593,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,940,503 | $347,427,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,693,447 | $346,434,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,572,529 | $346,179,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,402,457 | $345,802,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,800,369 | $345,123,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,702,274 | $344,841,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,971,744 | $344,830,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,014,948 | $344,056,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,620,823 | $343,461,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,071,517 | $343,150,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,181,450 | $342,294,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,831,677 | $341,172,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,349,886 | $340,206,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,426,842 | $340,159,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,728,538 | $339,382,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,936,504 | $338,380,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,712,250 | $338,148,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,424,917 | $338,037,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,471,600 | $337,926,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,602,271 | $337,898,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,627,874 | $337,833,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,821,724 | $337,714,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,058,732 | $337,407,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 16,109,596 | $336,691,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,224,257 | $336,362,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,977,896 | $336,261,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,850,452 | $335,583,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,563,626 | $335,231,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,694,487 | $335,059,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,798,206 | $334,865,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,737,351 | $334,640,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,961,329 | $333,302,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,479,490 | $332,918,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,831,058 | $332,568,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,493,523 | $332,533,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,214,576 | $332,230,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,678,240 | $331,346,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,656,848 | $331,212,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,916,597 | $330,521,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,298,629 | $329,825,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,015,455 | $329,675,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,033,228 | $329,161,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,394,619 | $329,078,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,712,992 | $328,840,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,235,333 | $328,766,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,167,311 | $328,481,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,749,680 | $327,610,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,470,558 | $327,437,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,453,613 | $327,375,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,528,266 | $327,230,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,235,105 | $326,830,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,028,270 | $326,718,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,516,011 | $326,418,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,672,585 | $325,309,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,905,347 | $325,027,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,670,470 | $324,994,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,383,141 | $324,680,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,402,108 | $324,650,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,567,461 | $324,556,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,696,245 | $324,396,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,672,828 | $323,362,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,557,492 | $323,202,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,953,562 | $323,072,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,216,350 | $323,058,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,104,191 | $322,608,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,925,422 | $320,979,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,506,400 | $320,857,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,440,096 | $320,684,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,340,939 | $320,137,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,774,825 | $319,580,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,004,214 | $319,036,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,216,475 | $318,676,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,186,752 | $318,613,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,657,398 | $317,889,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,415,616 | $317,164,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,181,388 | $316,128,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,086,039 | $315,536,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,405,887 | $315,471,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 26,229,797 | $315,282,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,773,291 | $314,818,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,713,221 | $314,106,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,240,031 | $313,992,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,349,000 | $313,952,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,905,716 | $313,083,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,646,209 | $312,834,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,378,080 | $312,426,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,553,196 | $312,399,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 688,019 | $312,334,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,864,282 | $311,910,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,729,159 | $311,856,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,666,064 | $311,067,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,671,867 | $310,968,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,085,169 | $309,997,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,475,657 | $309,582,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,176,624 | $309,489,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,088,763 | $309,315,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,980,173 | $309,101,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,875,625 | $308,881,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,901,166 | $308,602,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,523,327 | $308,588,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,114,285 | $308,289,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,385,387 | $307,974,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,549,085 | $307,701,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,349,803 | $307,324,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,160,999 | $306,256,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,192,865 | $306,215,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,668,085 | $305,706,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,682,503 | $305,058,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,574,945 | $305,001,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,969,889 | $305,001,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,926,280 | $304,952,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,682,635 | $304,847,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,677,865 | $304,681,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,040,882 | $304,095,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,971,382 | $303,651,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,243,209 | $303,507,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,779,195 | $303,071,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,731,304 | $302,858,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,113,742 | $302,738,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,035,267 | $302,568,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,379,154 | $302,365,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,524,951 | $302,125,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,310,182 | $302,042,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,264,457 | $301,779,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,468,209 | $301,043,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,036,099 | $299,725,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,933,120 | $299,661,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,446,066 | $299,463,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,379,175 | $299,299,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,016,916 | $298,050,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,380,977 | $297,945,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,450,774 | $297,670,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,804,697 | $297,507,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 102,957,529 | $296,517,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,259,311 | $296,364,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,735,401 | $296,186,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,273,742 | $295,553,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,149,377 | $294,518,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,157,262 | $294,328,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,382,974 | $294,251,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,897,602 | $292,923,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,048,867 | $292,517,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,595,775 | $292,432,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,603,680 | $292,344,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,943,939 | $292,336,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,254,600 | $292,286,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,502,567 | $292,164,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,203,983 | $290,130,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,194,443 | $290,104,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 36,038,222 | $289,749,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,036,924 | $288,344,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,271,188 | $287,965,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,225,387 | $287,859,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,929,718 | $287,665,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,135,847 | $287,072,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,445,294 | $286,749,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,646,504 | $286,379,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,629,836 | $286,065,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,925,996 | $286,041,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,597,027 | $285,503,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 8,531,363 | $284,947,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,411,572 | $284,035,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,100,804 | $283,894,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,242,926 | $283,798,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,172,289 | $283,497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,297,600 | $283,421,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,108,114 | $283,142,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,677,008 | $282,769,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,631,092 | $282,513,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,987,273 | $281,541,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,051,951 | $281,451,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,165,237 | $281,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,954,460 | $281,170,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,000,279 | $281,061,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 25,986,110 | $280,651,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,403,391 | $280,058,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,532,836 | $279,169,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,286,320 | $279,083,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,850,786 | $278,992,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,156,845 | $278,704,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,549,045 | $278,600,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,515,336 | $278,485,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,016,389 | $278,276,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,056,652 | $276,974,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,108,131 | $276,575,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 27,281,289 | $276,086,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,958,913 | $275,990,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,380,121 | $275,276,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33,769,769 | $275,223,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,052,845 | $274,876,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,258,684 | $274,820,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,345,191 | $274,596,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,786,380 | $274,504,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,241,967 | $274,375,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,071,273 | $273,710,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,833,654 | $272,885,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,382,429 | $272,182,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,117,267 | $271,729,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,173,147 | $271,644,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,420,065 | $271,492,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,064,552 | $269,941,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,447,678 | $269,863,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,536,624 | $269,701,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,718,852 | $269,311,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 4,990,236 | $267,876,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,927,207 | $267,169,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,175,260 | $267,088,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,500,943 | $266,926,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,590,629 | $265,948,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,284,706 | $265,838,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,207,762 | $265,483,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,203,452 | $265,450,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,666,519 | $265,332,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,995,572 | $265,257,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,890,608 | $264,838,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,776,668 | $264,701,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,064,106 | $264,699,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,985,776 | $264,625,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,375,526 | $264,521,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,451,598 | $264,498,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,665,000 | $264,338,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,409,603 | $264,120,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,800,412 | $263,686,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 36,714,699 | $263,611,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,214,391 | $263,524,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,627,227 | $262,943,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,799,645 | $262,666,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,534,588 | $262,266,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,842,984 | $261,043,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,516,043 | $261,024,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,788,440 | $261,015,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,591,760 | $260,995,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,016,941 | $260,409,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,665,939 | $260,024,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,669,701 | $259,862,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,290,636 | $259,850,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,313,239 | $258,579,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 39,900,200 | $258,554,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,280,975 | $258,448,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,290,397 | $258,095,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,159,510 | $257,945,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,300,560 | $257,609,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,236,075 | $257,039,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 818,900 | $256,922,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,401,660 | $256,894,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,764,378 | $256,536,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,351,762 | $255,537,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,468,151 | $255,266,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,065,448 | $254,991,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 640,074 | $254,935,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,109,777 | $254,716,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,555,550 | $254,583,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,311,924 | $252,794,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,460,321 | $252,158,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,172,073 | $252,149,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,373,357 | $251,965,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,910,270 | $251,767,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,856,867 | $251,435,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,136,205 | $251,069,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,285,163 | $249,312,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,706,818 | $249,298,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,165,801 | $249,010,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,071,612 | $248,754,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,397,680 | $248,686,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,417,105 | $248,630,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 875,580 | $248,261,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,697,341 | $248,255,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 67,272,359 | $248,236,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,292,579 | $248,188,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 8,921,086 | $247,559,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,671,747 | $247,387,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,501,920 | $247,226,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,063,520 | $246,920,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 9,657,729 | $246,756,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 8,030,030 | $246,602,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,433,372 | $246,457,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,462,579 | $246,198,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,880,816 | $246,015,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,618,618 | $245,757,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,783,946 | $245,607,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,559,396 | $244,666,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,726,371 | $244,523,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,371,559 | $244,465,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 814,604 | $244,422,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,323,341 | $244,235,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,522,008 | $243,638,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,564,315 | $243,602,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,163,201 | $243,545,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,529,919 | $243,333,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,456,642 | $242,962,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,074,652 | $242,797,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,359,112 | $242,791,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,508,425 | $242,525,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 8,251,627 | $241,773,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,611,079 | $241,277,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,178,534 | $241,268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,841,000 | $240,767,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,753,548 | $240,605,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,850,396 | $240,153,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,347,128 | $239,990,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,667,767 | $239,705,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,815,747 | $239,142,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,161,801 | $238,779,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,265,609 | $238,496,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,680,195 | $238,010,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,259,027 | $237,695,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,898,935 | $237,646,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,310,700 | $237,474,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 2,155,077 | $237,339,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,193,130 | $236,728,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,020,501 | $236,318,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,797,141 | $235,876,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,765,027 | $235,799,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,814,595 | $235,437,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,938,162 | $235,304,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,004,504 | $234,731,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,590,414 | $234,347,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 3,821,470 | $233,721,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,232,491 | $233,345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-21-000004 | this filing | 2021-02-05 | acceptance time not in the bulk data set |