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 |
|---|---|---|---|---|---|---|
| PRA Group Inc | 69354N106 | COM | 7,289,727 | $270,230,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,343,874 | $269,455,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,688,608 | $268,370,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,621,829 | $268,288,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,142,788 | $267,233,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,162,340 | $267,002,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,073,113 | $266,821,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,466,690 | $265,954,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,479,473 | $265,614,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,030,823 | $264,954,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,511,460 | $264,947,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,626,057 | $264,700,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,296,181 | $264,646,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,272,066 | $264,604,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,935,914 | $264,318,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,860,912 | $263,803,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,004,851 | $263,388,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,471,955 | $263,322,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,796,648 | $263,241,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,399,457 | $263,221,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,805,104 | $262,722,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,107,199 | $262,609,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,460,992 | $262,511,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,164,282 | $262,267,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,041,632 | $261,060,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,906,117 | $260,832,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,763,261 | $260,521,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,626,791 | $260,066,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,946,072 | $260,020,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,053,828 | $259,687,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,588,787 | $259,392,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,940,273 | $259,068,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,494,172 | $259,001,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,196,827 | $258,982,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,723,833 | $258,621,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,783,554 | $258,608,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,438,028 | $258,088,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,831,819 | $257,805,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 836,553 | $257,424,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,947,031 | $257,338,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,293,438 | $257,336,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,255,790 | $257,221,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,603,683 | $256,878,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,094,520 | $256,603,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,428,583 | $256,501,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,818,165 | $256,135,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,876,619 | $255,959,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,082,830 | $255,752,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,541,541 | $255,644,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,270,058 | $255,276,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,976,595 | $255,000,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,074,649 | $254,940,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 670,608 | $254,938,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,890,137 | $254,882,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 160,292 | $254,774,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,394,844 | $254,746,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,870,116 | $254,416,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,432,401 | $254,406,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,412,065 | $254,260,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,139,902 | $254,006,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,374,889 | $253,832,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,649,814 | $253,620,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,849,092 | $252,978,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,886,948 | $252,607,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,426,284 | $251,105,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,610,132 | $251,068,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,744,615 | $250,943,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,714,315 | $250,849,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,200,015 | $250,776,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,742,092 | $250,725,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,432,055 | $250,514,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,586,130 | $249,872,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,792,802 | $249,707,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 8,457,283 | $249,574,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,500,766 | $249,175,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,043,988 | $248,892,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,968,096 | $248,877,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,963,507 | $248,856,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,103,691 | $248,372,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,951,579 | $248,081,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,311,068 | $247,834,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,656,372 | $247,761,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,659,356 | $247,745,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,091,811 | $247,469,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,647,767 | $246,659,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,036,084 | $246,617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,496,528 | $245,783,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,111,439 | $245,695,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,898,972 | $245,613,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,396,587 | $245,438,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,611,068 | $245,428,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,578,403 | $245,285,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,699,154 | $245,106,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,662,127 | $244,887,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 42,901,783 | $244,110,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,838,397 | $243,546,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,554,642 | $242,756,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,720,354 | $242,620,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,345,361 | $242,354,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,591,100 | $242,176,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,679,900 | $241,669,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,897,138 | $241,481,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,737,376 | $240,971,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,073,416 | $240,621,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,974,267 | $240,185,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,677,998 | $239,935,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,309,571 | $239,168,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,808,265 | $238,861,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,320,084 | $238,714,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,897,390 | $238,453,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,503,323 | $238,348,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,591,150 | $237,832,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,534,749 | $237,580,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,267,689 | $236,644,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,676,511 | $236,424,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,997,191 | $235,794,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,994,226 | $235,467,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,016,083 | $235,357,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,944,566 | $234,894,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,933,129 | $234,596,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,315,686 | $234,387,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,533,741 | $234,074,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,599,003 | $233,980,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 948,079 | $233,920,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,234,824 | $233,743,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,036,302 | $233,648,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,099,936 | $233,450,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,535,503 | $233,031,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,986,370 | $232,929,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,060,677 | $232,487,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,024,668 | $231,467,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,192,760 | $230,870,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,887,860 | $230,712,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,061,020 | $230,226,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,211,102 | $230,174,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,013,045 | $229,647,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,734,292 | $229,391,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,003,382 | $229,069,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 11,955,865 | $228,358,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,139,940 | $228,060,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 23,971,270 | $227,488,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,538,410 | $227,208,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,983,243 | $226,285,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,902,946 | $226,260,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,820,955 | $225,854,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,903,521 | $225,574,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,349,228 | $224,833,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,524,293 | $224,133,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,270,708 | $223,443,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,135,272 | $223,405,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,009,062 | $223,102,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,643,064 | $223,098,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,306,126 | $222,899,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,777,724 | $221,950,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,170,717 | $221,543,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,912,498 | $221,450,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,102,700 | $221,360,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,270,078 | $221,334,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,461,522 | $220,902,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,584,003 | $220,848,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,431,992 | $220,137,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 391,295 | $220,081,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,281,277 | $219,977,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 8,970,240 | $219,682,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,689,000 | $219,655,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,224,969 | $219,359,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,378,527 | $218,425,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,431,901 | $218,165,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,917,191 | $217,747,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,034,586 | $217,489,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,866,446 | $216,928,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,347,945 | $216,570,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,268,589 | $216,487,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,771,868 | $216,214,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,987,841 | $216,141,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,435,928 | $215,816,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,021,522 | $215,423,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,304,040 | $215,030,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,227,063 | $214,831,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,868,603 | $214,474,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,691,645 | $214,411,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,317,139 | $213,906,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,641,111 | $213,676,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,849,099 | $213,090,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 17,496,074 | $212,927,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,521,879 | $212,636,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 734,458 | $212,097,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,088,626 | $211,638,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 993,273 | $211,568,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,076,967 | $211,405,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,604,971 | $210,986,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,662,382 | $210,759,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,937,564 | $210,663,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,445,430 | $210,647,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,847,538 | $209,999,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,124,585 | $209,235,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,917,857 | $209,110,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,468,421 | $209,098,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,692,277 | $209,028,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,164,114 | $208,991,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,158,133 | $208,946,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,439,435 | $208,856,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,463,597 | $208,079,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,237,216 | $207,939,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,080,674 | $207,047,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 28,194,281 | $206,667,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,842,809 | $206,550,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,170,967 | $206,407,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,164,927 | $205,584,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,331,740 | $205,539,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,801,926 | $205,437,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,105,082 | $205,276,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,131,510 | $205,100,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,495,471 | $205,082,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,442,672 | $204,897,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,195,957 | $204,539,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,382,905 | $204,506,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,925,808 | $204,261,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,055,908 | $204,215,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,840,410 | $204,055,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,118,748 | $204,002,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,317,091 | $203,936,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,625,912 | $203,595,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,154,904 | $203,405,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,294,408 | $203,382,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,510,904 | $203,170,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,798,662 | $203,123,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,001,354 | $203,086,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,473,693 | $202,936,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,115,726 | $202,729,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,882,051 | $202,001,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,827,934 | $201,886,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,631,976 | $201,862,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,693,686 | $201,830,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,755,824 | $201,188,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,611,778 | $200,292,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,708,815 | $200,220,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,440,664 | $200,048,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 955,519 | $199,971,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,520,932 | $199,776,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,344,614 | $199,364,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,997,274 | $199,288,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,323,390 | $199,265,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 817,917 | $199,163,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,001,264 | $198,384,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,796,503 | $198,356,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 7,298,964 | $198,313,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,903,045 | $197,398,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,459,082 | $196,855,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,011,205 | $196,841,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,332,977 | $196,110,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,805,893 | $195,875,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,355,328 | $195,281,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,508,055 | $195,244,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,827,815 | $195,231,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,770,333 | $194,461,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,918,102 | $194,220,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,278,073 | $194,119,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,172,492 | $194,019,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,607,548 | $193,796,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,785,795 | $193,616,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 3,706,789 | $193,124,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,440,765 | $192,403,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,344,456 | $192,268,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,786,853 | $191,986,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,506,874 | $191,247,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,999,562 | $191,099,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,746,698 | $191,066,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,335,607 | $191,007,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,401,602 | $190,960,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,503,665 | $190,915,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 151,457,811 | $190,836,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,886,108 | $190,684,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,841,640 | $190,429,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,111,802 | $190,253,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,606,968 | $189,795,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,935,034 | $189,505,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,999,349 | $189,472,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,756,667 | $188,874,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,931,170 | $188,482,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,687,384 | $188,387,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,123,833 | $187,482,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,634,334 | $187,347,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,846,329 | $186,631,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,021,637 | $184,595,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,008,597 | $184,457,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 45,292,799 | $184,341,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 5,783,605 | $184,207,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,233,111 | $184,140,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,729,571 | $183,943,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,182,698 | $183,894,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,233,458 | $183,814,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,011,538 | $183,729,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,535,454 | $183,317,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,961,565 | $183,168,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,105,204 | $182,108,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,932,545 | $181,979,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,812,378 | $181,810,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,613,043 | $181,590,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,090,522 | $181,538,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,420,119 | $181,525,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,017,009 | $181,350,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,035,341 | $181,319,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,244,501 | $180,640,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,964,965 | $180,603,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,156,531 | $179,921,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,167,610 | $179,459,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,735,920 | $178,954,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,343,633 | $178,795,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,212,647 | $178,448,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,640,049 | $178,034,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,474,893 | $177,564,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,797,424 | $177,556,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,400,620 | $176,867,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,655,965 | $176,277,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,691,176 | $175,948,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,095,787 | $175,938,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,072,538 | $175,814,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,831,074 | $175,770,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,393,336 | $175,638,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,173,874 | $175,628,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,293,523 | $175,521,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,762,231 | $175,519,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,381,683 | $175,250,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 485,625 | $174,937,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,655,756 | $174,838,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,515,786 | $174,818,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,203,393 | $173,880,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,099,795 | $173,653,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,608,858 | $172,112,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,476,940 | $171,532,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,266,748 | $171,178,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,095,512 | $170,996,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,192,229 | $170,834,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 42,562,375 | $170,675,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,497,837 | $170,589,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,238,330 | $170,077,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,201,343 | $169,883,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 9,596,318 | $169,759,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,003,254 | $168,930,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,876,386 | $168,661,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 9,202,883 | $168,596,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,400,255 | $168,354,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,902,946 | $168,187,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,532,759 | $168,131,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,269,538 | $166,969,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,490,148 | $166,211,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 38,722,870 | $166,122,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,440,184 | $165,935,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,409,397 | $165,691,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,748,026 | $165,422,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,241,775 | $165,180,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,810,293 | $165,137,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,310,519 | $164,944,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,242,705 | $164,673,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,927,707 | $164,420,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,161,965 | $164,116,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,210,180 | $163,782,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,594,680 | $163,599,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 3,295,008 | $163,432,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,726,423 | $163,204,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,616,211 | $163,065,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,535,211 | $162,796,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,540,303 | $162,774,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,515,053 | $162,541,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,189,277 | $162,361,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,328,711 | $162,311,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,679,331 | $162,000,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 7,966,814 | $161,725,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,215,754 | $161,462,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,123,177 | $161,148,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,409,333 | $160,515,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,854,877 | $160,284,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,163,008 | $160,206,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 865,501 | $160,127,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,693,279 | $159,782,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,803,569 | $159,613,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,043,028 | $158,927,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,344,515 | $158,912,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,178,019 | $158,361,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 141,487 | $157,744,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,503,694 | $157,733,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,795,117 | $157,728,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,615,289 | $157,643,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,184,362 | $157,603,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,039,766 | $157,419,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,968,801 | $157,355,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,378,188 | $157,308,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,290,335 | $157,226,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,672,329 | $157,064,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,454,018 | $157,020,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,800,790 | $156,972,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,478,891 | $156,777,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 6,117,166 | $156,417,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,485,003 | $156,267,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,431,937 | $156,169,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,546,317 | $155,113,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,686,631 | $154,759,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,562,201 | $154,389,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,736,443 | $154,359,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,672,347 | $154,356,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,587,679 | $153,911,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 558,318 | $153,756,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,568,282 | $153,698,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,728,522 | $153,475,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,597,246 | $152,883,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,374,879 | $152,652,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,203,515 | $152,150,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,869,427 | $152,146,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,672,819 | $151,874,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,164,853 | $151,786,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,573,405 | $151,622,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,046,377 | $151,374,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,387,090 | $150,960,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,393,839 | $150,758,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,392,417 | $150,749,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,033,270 | $150,699,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,744,075 | $150,670,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,798,423 | $150,652,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,400,103 | $150,401,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 1,317,999 | $150,384,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,300,688 | $150,302,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,080,512 | $150,266,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,191,938 | $150,127,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,707,722 | $149,799,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,457,930 | $149,467,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,286,209 | $149,283,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,348,564 | $149,239,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,553,860 | $149,187,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,965,533 | $149,114,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,197,316 | $148,798,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,934,524 | $148,580,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 826,533 | $148,330,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,563,054 | $148,170,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,892,797 | $148,096,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,483,998 | $147,954,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,112,736 | $147,774,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,597,082 | $147,707,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,223,546 | $147,669,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 5,748,206 | $147,615,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,601,509 | $147,343,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 10,007,252 | $147,207,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,509,922 | $146,679,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,305,107 | $146,668,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,888,930 | $146,425,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,286,700 | $146,349,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,719,088 | $146,123,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,831,642 | $145,944,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,989,297 | $145,855,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,452,137 | $145,402,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,306,031 | $145,257,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,841,944 | $144,740,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,861,039 | $144,614,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,257,640 | $144,541,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,509,988 | $144,337,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,176,233 | $144,056,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,598,844 | $143,724,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,731,261 | $143,575,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,836,000 | $143,398,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,192,765 | $143,227,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,090,200 | $142,674,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,218,821 | $142,656,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,558,076 | $142,620,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,548,676 | $142,434,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,614,095 | $142,358,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 5,947,917 | $142,155,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,414,481 | $142,021,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,763,982 | $142,013,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,471,293 | $141,877,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,216,384 | $141,746,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,466,949 | $141,670,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,273,828 | $141,596,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,909,620 | $141,579,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,199,775 | $141,479,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,261,145 | $141,371,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,248,383 | $140,813,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,757,099 | $140,791,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,356,480 | $140,131,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,759,109 | $139,932,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,195,838 | $139,831,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,886,536 | $139,513,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,325,561 | $139,436,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,328,003 | $139,421,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,940,487 | $139,220,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,225,884 | $138,736,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,586,433 | $138,656,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,873,273 | $138,560,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,329,211 | $138,429,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,505,356 | $138,403,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,212,431 | $138,352,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 44,845,700 | $137,676,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,222,003 | $137,142,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 9,462,195 | $137,012,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,003,154 | $136,985,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,522,178 | $136,855,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,006,225 | $135,840,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,349,416 | $135,626,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,081,384 | $135,605,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,319,926 | $135,386,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,377,178 | $135,150,000 | 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 |