13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 5,303 holding rows worth $3,402,618,485,000.
- Accession
- 0001086364-21-000038
- Filer
- CIK 1364742
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 50,553 entries on the cover page, a total value of $3,402,618,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,402,618,485,000 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 managerAperio Group, 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 |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,511,061 | $500,958,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,048,300 | $499,907,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,943,968 | $499,590,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,862,256 | $499,548,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,368,988 | $498,353,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,731,079 | $497,837,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,877,352 | $497,436,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,149,295 | $497,293,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,024,770 | $496,949,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,695,208 | $496,674,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,035,543 | $496,206,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,535,838 | $495,290,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,233,208 | $493,981,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,218,956 | $493,700,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 105,942,579 | $492,632,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,027,829 | $492,450,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,156,229 | $492,426,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,708,941 | $490,661,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,199,910 | $490,657,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,439,664 | $490,380,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,310,064 | $490,280,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,040,686 | $490,106,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,965,536 | $489,837,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,070,191 | $489,304,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,026,064 | $489,137,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,498,428 | $488,897,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,969,160 | $488,342,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,481,492 | $487,990,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,331,129 | $487,854,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,800,967 | $487,683,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,374,432 | $487,489,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 16,096,963 | $487,253,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,211,296 | $485,796,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 438,598 | $485,308,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,122,240 | $485,066,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,984,453 | $484,500,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,385,545 | $483,840,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,415,666 | $483,403,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,567,089 | $482,741,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,822,764 | $482,028,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,788,781 | $481,818,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,009,828 | $480,591,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,496,990 | $478,893,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,559,391 | $478,769,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,442,720 | $478,487,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,979,978 | $478,479,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,703,594 | $478,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,182,168 | $477,854,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,599,305 | $476,669,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,606,601 | $476,277,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,972,660 | $475,664,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,164,410 | $474,725,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,266,874 | $473,900,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,947,669 | $473,167,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 16,263,284 | $472,447,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,244,368 | $472,386,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,422,049 | $472,321,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,014,441 | $471,579,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,393,412 | $471,387,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,577,463 | $470,390,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,722,240 | $469,170,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,822,133 | $468,389,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,441,985 | $468,239,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,140,885 | $468,028,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,176,422 | $466,705,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,089,747 | $466,454,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,311,528 | $466,360,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,561,883 | $466,342,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,086,361 | $465,265,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,910,554 | $463,794,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,446,465 | $463,754,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,930,683 | $462,432,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,297,434 | $462,258,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,797,292 | $461,331,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,699,606 | $461,254,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,291,392 | $461,132,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,941,922 | $459,945,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,688,908 | $459,930,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,669,780 | $458,804,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,615,688 | $458,262,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,578,316 | $457,773,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,458,657 | $457,440,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,155,873 | $456,565,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,025,689 | $456,332,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,746,432 | $456,239,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,539,844 | $454,161,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,322,858 | $452,948,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,925,597 | $452,240,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,537,000 | $451,641,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 11,549,010 | $450,297,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,757,974 | $450,273,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,882,103 | $449,976,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,135,643 | $448,354,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,845,596 | $448,297,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,299,599 | $448,240,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,971,487 | $448,186,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,823,674 | $448,002,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,262,288 | $447,832,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,981,406 | $446,961,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,482,865 | $446,637,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,408,378 | $445,686,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,332,011 | $444,637,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,447,982 | $444,296,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,493,424 | $444,049,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,053,680 | $442,984,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,808,562 | $440,995,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,217,726 | $440,961,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,918,920 | $440,552,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,539,983 | $440,456,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,901,628 | $440,124,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,282,989 | $439,872,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,094,700 | $439,001,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,606,041 | $438,795,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,700,686 | $438,426,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,030,677 | $438,113,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,416,084 | $437,652,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,723,733 | $436,279,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,453,297 | $436,092,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,640,358 | $436,000,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,001,204 | $435,104,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,021,735 | $435,008,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,737,973 | $434,620,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,287,168 | $434,600,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,055,390 | $434,332,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,354,071 | $434,255,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,353,499 | $434,145,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,761,444 | $433,897,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,202,379 | $433,763,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,465,398 | $433,059,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,943,432 | $432,759,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,970,730 | $432,465,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,771,870 | $431,167,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 703,596 | $431,022,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,076,232 | $431,011,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,610,592 | $430,389,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,038,945 | $430,297,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,402,056 | $430,154,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,615,309 | $430,036,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,475,217 | $429,860,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,524,408 | $429,630,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,659,405 | $429,166,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,764,391 | $428,919,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,954,071 | $428,620,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,400,305 | $427,726,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,748,263 | $427,368,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,796,310 | $426,929,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41,412,848 | $426,553,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,692,525 | $425,630,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,087,953 | $425,303,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,497,015 | $424,766,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,449,511 | $424,547,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,105,278 | $424,505,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,095,811 | $424,347,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,779,158 | $424,246,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 40,451,360 | $423,931,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,079,876 | $423,362,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,271,626 | $423,074,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,471,341 | $422,272,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,439,386 | $422,166,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,799,360 | $421,273,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,240,935 | $419,889,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,651,681 | $419,361,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,530,501 | $419,212,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,428,299 | $418,080,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,533,607 | $417,668,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,437,144 | $416,552,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,970,314 | $416,325,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,586,262 | $416,221,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,921,801 | $415,083,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,002,216 | $414,437,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,510,343 | $414,229,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,196,011 | $414,225,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,215,801 | $413,655,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,015,055 | $413,227,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,567,230 | $412,714,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,693,262 | $412,118,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,705,833 | $411,902,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,842,741 | $411,576,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,886,314 | $411,379,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,328,864 | $411,148,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,748,458 | $410,955,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,513,550 | $410,924,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,797,516 | $410,317,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,507,428 | $409,389,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,981,938 | $408,905,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,644,097 | $408,578,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,683,403 | $408,207,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,864,993 | $407,300,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,021,434 | $407,187,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,046,079 | $407,054,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,138,511 | $406,752,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,464,171 | $406,094,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,314,676 | $405,901,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,500,404 | $404,706,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,284,139 | $404,477,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,785,841 | $403,930,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,910,285 | $403,671,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,926,038 | $403,578,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,260,866 | $403,341,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,229,879 | $402,850,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,584,708 | $402,843,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,663,493 | $402,563,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,391,798 | $402,067,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,519,710 | $401,874,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,275,684 | $401,659,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,323,915 | $401,334,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,261,123 | $400,951,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,019,833 | $400,493,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,428,208 | $400,382,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 27,204,414 | $399,905,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,942,155 | $399,701,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,793,575 | $398,835,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,460,724 | $398,630,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,410,986 | $398,585,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,803,895 | $398,497,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,760,891 | $397,391,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,979,315 | $397,336,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,558,466 | $396,360,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,107,236 | $395,859,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,180,914 | $395,789,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 29,146,150 | $395,223,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,149,297 | $394,610,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,333,892 | $393,968,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,320,879 | $393,743,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,365,395 | $393,714,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,429,456 | $393,381,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,420,351 | $392,588,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,023,041 | $391,871,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,457,381 | $391,851,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,266,103 | $390,331,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,507,723 | $389,360,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,196,792 | $389,210,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,432,525 | $389,107,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,218,839 | $388,968,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,139,230 | $388,715,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,861,453 | $388,139,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,311,849 | $386,533,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,925,273 | $385,227,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,195,367 | $385,028,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,438,671 | $384,910,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,546,617 | $384,879,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,171,231 | $384,714,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,834,636 | $384,231,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,813,853 | $384,210,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,919,891 | $383,753,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,462,474 | $383,708,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,502,483 | $383,556,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,869,984 | $382,045,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,812,052 | $381,306,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,899,998 | $381,004,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,027,136 | $380,543,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 27,731,754 | $380,481,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,932,565 | $380,271,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,768,436 | $379,704,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,403,412 | $379,211,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,519,585 | $378,469,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,907,862 | $378,085,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,790,719 | $378,083,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,325,390 | $377,174,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,835,438 | $376,972,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,957,600 | $376,667,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,044,516 | $376,399,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,096,923 | $376,157,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,516,171 | $375,392,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,572,356 | $375,135,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 8,662,223 | $374,987,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,264,522 | $374,937,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,621,396 | $374,851,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,564,452 | $374,830,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,377,695 | $373,368,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,100,654 | $373,199,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,892,152 | $371,681,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,761,704 | $371,630,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,303,709 | $371,420,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,436,017 | $371,123,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,557,888 | $370,471,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,903,363 | $369,951,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,879,458 | $369,829,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,581,704 | $369,094,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,718,004 | $368,817,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,005,736 | $368,753,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,963,167 | $368,588,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,216,403 | $367,820,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,641,772 | $367,545,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,733,170 | $367,094,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,708,850 | $366,965,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,362,208 | $366,811,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 24,776,402 | $365,205,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,438,480 | $365,098,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,673,472 | $364,766,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,243,831 | $363,067,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,319,289 | $361,298,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,295,300 | $361,063,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 8,674,069 | $360,927,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,396,373 | $360,571,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 16,561,191 | $360,538,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,870,304 | $360,383,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,360,903 | $359,949,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,370,537 | $359,801,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,307,852 | $359,737,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,749,888 | $358,759,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,564,424 | $358,690,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,743,308 | $358,145,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,476,182 | $358,108,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,641,150 | $357,626,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,381,200 | $357,329,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,051,860 | $357,302,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,139,342 | $355,903,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,290,965 | $355,843,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,559,753 | $355,380,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,835,017 | $354,670,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,802,446 | $354,540,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,094,491 | $354,206,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,664,827 | $353,916,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,336,053 | $352,907,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,107,897 | $352,404,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,067,436 | $352,183,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,793,094 | $351,467,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,444,800 | $351,144,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,917,833 | $350,607,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,419,500 | $350,594,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,846,697 | $350,212,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,689,808 | $349,907,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,195,022 | $349,792,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,008,761 | $348,965,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,811,299 | $348,928,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,922,198 | $348,798,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,448,562 | $348,595,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,212,422 | $348,550,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,780,005 | $348,419,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,940,816 | $348,201,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,640,025 | $348,192,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,197,077 | $348,099,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,289,186 | $348,030,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,821,571 | $346,757,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,349,734 | $344,393,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,806,710 | $343,965,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,972,395 | $343,732,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,835,497 | $343,469,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,270,085 | $342,217,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,936,679 | $342,204,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,626,088 | $342,042,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,228,299 | $341,006,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,377,791 | $340,731,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,233,507 | $337,117,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,505,589 | $336,886,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,774,891 | $336,361,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,094,449 | $335,929,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,247,725 | $334,993,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,584,077 | $334,779,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,216,674 | $334,650,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 51,639,709 | $334,624,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,389,446 | $333,689,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,915,203 | $332,945,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,752,262 | $332,601,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,597,415 | $332,301,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,394,854 | $331,208,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,466,512 | $330,860,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,146,087 | $330,351,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,717,183 | $329,882,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,017,561 | $329,503,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,987,059 | $328,668,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,897,412 | $328,567,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,803,751 | $327,412,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,425,980 | $327,296,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,516,641 | $326,520,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,126,383 | $324,166,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,686,336 | $323,545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,327,000 | $323,190,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,004,235 | $322,402,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,291,628 | $322,142,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,479,161 | $321,675,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,770,751 | $321,628,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,199,329 | $321,182,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,774,489 | $319,921,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,639,986 | $319,243,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,312,311 | $318,513,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,855,588 | $317,414,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,279,248 | $316,499,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,684,011 | $316,495,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,169,032 | $316,011,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,242,603 | $315,777,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,209,958 | $315,305,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,591,470 | $314,479,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 70,349,351 | $314,462,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,127,323 | $314,171,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,524,577 | $313,828,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,648,635 | $313,374,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,084,709 | $313,231,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,335,705 | $311,621,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,706,168 | $311,299,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,676,100 | $310,819,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,843,021 | $309,650,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,326,898 | $308,737,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,223,266 | $308,537,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,806,744 | $308,124,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,489,221 | $307,923,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,154,408 | $307,730,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,348,103 | $307,444,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,357,779 | $307,125,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,613,471 | $306,843,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,240,584 | $306,742,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,599,272 | $306,668,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,070,048 | $306,557,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,421,204 | $305,624,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,235,835 | $305,555,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 4,631,233 | $305,245,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,394,140 | $304,809,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,303,715 | $304,710,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,232,350 | $304,114,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,863,126 | $303,785,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,621,858 | $303,701,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,513,129 | $302,402,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,644,392 | $302,397,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,177,645 | $300,574,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,118,580 | $300,562,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,276,141 | $300,532,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,384,307 | $299,713,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,796,934 | $299,405,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,327,820 | $298,105,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,520,700 | $297,968,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,303,263 | $297,812,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,645,061 | $297,500,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,998,292 | $295,987,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,096,223 | $295,610,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,205,329 | $295,215,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 23,633,171 | $294,942,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,286,708 | $294,882,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,324,936 | $294,827,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,133,579 | $294,762,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,052,271 | $294,722,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,255,635 | $294,683,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,317,746 | $294,177,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,210,207 | $294,053,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,961,167 | $292,408,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,154,735 | $292,368,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,161,577 | $291,936,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94,300 | $291,770,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 6,951,218 | $290,213,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,065,637 | $289,797,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,237,794 | $289,542,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,672,147 | $289,293,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,248,278 | $289,212,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 38,996,892 | $288,967,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,530,691 | $288,745,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,166,201 | $288,460,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,857,004 | $288,200,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,214,273 | $288,120,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,382,128 | $287,481,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,225,053 | $287,326,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,704,870 | $287,202,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,828,746 | $286,534,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,846,264 | $285,908,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,586,380 | $285,778,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,586,152 | $285,771,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,476,133 | $285,467,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,735,923 | $285,456,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,378,699 | $285,377,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,296,369 | $284,416,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,974,815 | $284,140,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,320,985 | $283,180,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,656,128 | $282,945,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,014,114 | $282,843,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,683,731 | $282,588,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,252,854 | $281,599,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 123,850,392 | $281,140,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,618,090 | $280,895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,954,470 | $280,364,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,507,215 | $279,656,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,039,913 | $279,399,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,984,527 | $279,283,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,099,418 | $279,129,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,334,957 | $279,088,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,353,307 | $278,466,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,030,942 | $278,145,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,927,444 | $277,433,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,142,292 | $277,426,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,816,685 | $276,839,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,517,395 | $276,608,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 330,916 | $276,568,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,129,366 | $275,960,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,572,990 | $275,933,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,923,144 | $275,876,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,172,488 | $275,848,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,407,004 | $275,747,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 773,400 | $275,369,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 3,531,144 | $275,288,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,639,411 | $274,485,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,093,491 | $274,448,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,202,101 | $274,123,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,482,998 | $274,102,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,419,378 | $273,701,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,040,458 | $273,497,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,105,344 | $272,419,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,843,970 | $272,295,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,309,664 | $272,198,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 16,925,781 | $271,829,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,754,805 | $271,570,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,476,632 | $271,561,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,285,440 | $270,984,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-21-000038 | this filing | 2021-05-07 | acceptance time not in the bulk data set |