13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,269 holding rows worth $595,796,216,000.
- Accession
- 0001214717-21-000003
- Filer
- CIK 1214717
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 5,274 entries on the cover page, a total value of $595,796,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,796,216,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| CERENCE INC COM | 156727109 | Stock | 574,297 | $57,705,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 790,029 | $57,608,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,039,167 | $57,601,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,428,930 | $57,557,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,470,569 | $57,539,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,242,900 | $57,530,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 843,131 | $57,484,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,143,551 | $57,474,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 592,301 | $57,435,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 745,708 | $57,292,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 697,480 | $57,032,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,319,217 | $56,902,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 574,974 | $56,753,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,897,206 | $56,665,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,377,562 | $56,641,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,926,172 | $56,590,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,573,916 | $56,566,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,271,870 | $56,496,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,652,483 | $56,485,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 712,223 | $56,421,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 644,703 | $56,237,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,241,308 | $56,218,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,041,835 | $56,125,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 990,480 | $55,674,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 596,899 | $55,580,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,051,565 | $55,575,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,864,326 | $55,491,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 441,869 | $55,463,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 602,040 | $55,342,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 763,428 | $55,309,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 907,370 | $55,276,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 638,087 | $55,200,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,557,599 | $55,123,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 796,270 | $55,077,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 279,052 | $54,755,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,453,136 | $54,506,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 693,873 | $54,469,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 935,441 | $54,418,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 892,372 | $54,211,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,125,433 | $54,195,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 119,397 | $54,171,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,240,292 | $53,971,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,593,676 | $53,815,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 409,851 | $53,637,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,325,458 | $53,601,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 936,533 | $53,569,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 796,331 | $53,537,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,243,651 | $53,501,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,241,839 | $53,299,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,220,776 | $53,286,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,352,203 | $53,230,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,544,085 | $53,224,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,481,494 | $53,185,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,596,632 | $53,151,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 592,112 | $53,126,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,091,710 | $53,056,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,442,995 | $53,030,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,842,504 | $53,012,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,206,892 | $53,009,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 900,808 | $52,895,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,687,978 | $52,783,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,478,490 | $52,560,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,914,504 | $52,514,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 459,705 | $52,346,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 726,573 | $52,313,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,701,641 | $52,257,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,632,695 | $52,116,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 242,511 | $52,016,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,078,974 | $51,923,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 735,778 | $51,872,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 390,388 | $51,870,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 239,295 | $51,863,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 563,956 | $51,782,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,873,401 | $51,755,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,139,919 | $51,529,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,777,585 | $51,527,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,272,219 | $51,352,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 545,880 | $51,350,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,019,900 | $51,341,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,595,319 | $51,329,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,873,889 | $51,119,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,586,397 | $50,926,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 767,188 | $50,795,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 630,025 | $50,779,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,068,898 | $50,384,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,739,899 | $50,265,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,477,284 | $50,257,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 634,556 | $50,256,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 87,506 | $50,252,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 728,280 | $50,244,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 879,741 | $50,004,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,447,507 | $49,967,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 325,134 | $49,964,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 410,511 | $49,959,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 447,061 | $49,945,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 805,769 | $49,909,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 377,270 | $49,769,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,755,578 | $49,737,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 143,446 | $49,652,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,338,565 | $49,646,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,141,460 | $49,553,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,263,798 | $49,455,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,994,707 | $49,448,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 794,918 | $49,221,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,106,061 | $49,206,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,807,208 | $49,151,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,044,013 | $49,120,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,412,146 | $49,100,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 193,683 | $49,077,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 765,407 | $49,016,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 472,505 | $49,008,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,236,061 | $48,993,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 785,298 | $48,931,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,767,283 | $48,883,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,556,421 | $48,877,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 482,203 | $48,871,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,211,160 | $48,467,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 621,429 | $48,465,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,811,171 | $48,439,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,684,726 | $48,419,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 830,157 | $48,406,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,443,058 | $48,370,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 655,378 | $48,347,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,870,865 | $48,239,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 639,355 | $48,117,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,881,801 | $48,080,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,225,426 | $47,917,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 987,270 | $47,872,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,224,735 | $47,866,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,109,081 | $47,855,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,737,960 | $47,667,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,216,696 | $47,560,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 798,718 | $47,523,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,362,011 | $47,370,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 364,846 | $47,313,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,910,105 | $47,230,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,422,791 | $47,195,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 935,033 | $47,116,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 703,404 | $47,042,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 554,754 | $47,032,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,376,921 | $46,972,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 604,399 | $46,937,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 862,342 | $46,910,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 594,282 | $46,906,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,637,807 | $46,836,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 200,040 | $46,782,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 685,381 | $46,777,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,171,537 | $46,626,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 258,258 | $46,496,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 613,818 | $46,484,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,485,988 | $46,466,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,321,669 | $46,337,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 955,201 | $46,336,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,270,897 | $46,283,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,080,984 | $46,260,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,275,308 | $46,217,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 546,006 | $46,077,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 409,233 | $45,834,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,281,768 | $45,795,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 738,543 | $45,752,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 660,215 | $45,693,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 600,017 | $45,655,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 810,513 | $45,655,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 649,720 | $45,506,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,435,669 | $45,473,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 596,310 | $45,379,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,393,996 | $45,308,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,853,417 | $45,200,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,121,257 | $45,097,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 300,141 | $45,027,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 175,419 | $45,022,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,065,265 | $44,900,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,269,413 | $44,835,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 848,075 | $44,820,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 732,703 | $44,760,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,380,678 | $44,756,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 801,939 | $44,747,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 358,130 | $44,677,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 524,246 | $44,628,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 802,214 | $44,530,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 742,842 | $44,451,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 558,849 | $44,434,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,504,375 | $44,402,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 770,422 | $44,345,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,585,875 | $44,291,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 284,933 | $44,247,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 520,799 | $44,189,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,003,187 | $44,180,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 252,468 | $44,164,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,154,569 | $44,150,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 559,802 | $44,145,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 899,601 | $44,026,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 516,118 | $43,833,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 598,466 | $43,663,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,051,886 | $43,642,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,391,248 | $43,587,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 702,054 | $43,555,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 523,040 | $43,506,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,516,940 | $43,475,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,056,957 | $43,472,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,665,083 | $43,425,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,204,988 | $43,415,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 533,015 | $43,410,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 783,832 | $43,400,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 651,106 | $43,382,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 530,965 | $43,347,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,653,358 | $43,276,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 234,778 | $43,222,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 530,700 | $43,208,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 8,972,934 | $43,159,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,647,323 | $43,093,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,357,712 | $43,079,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 110,856 | $43,073,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,443,838 | $43,026,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 466,816 | $42,956,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 527,605 | $42,836,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 358,568 | $42,784,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 577,165 | $42,767,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,046,662 | $42,732,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,578,120 | $42,693,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,787,319 | $42,645,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 710,846 | $42,570,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 573,012 | $42,546,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 750,722 | $42,468,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,209,094 | $42,451,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,056,749 | $42,428,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,056,937 | $42,425,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,172,748 | $42,412,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 260,008 | $42,364,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,315,519 | $42,346,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 290,535 | $42,342,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,657,940 | $42,309,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 597,317 | $42,301,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,348,133 | $42,277,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 544,666 | $42,260,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 853,017 | $42,168,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,422,240 | $42,140,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,146,495 | $41,985,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 445,922 | $41,943,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 203,746 | $41,745,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,735,272 | $41,681,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 634,265 | $41,620,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 314,026 | $41,508,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,681,470 | $41,296,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,861,839 | $41,295,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 777,138 | $41,048,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,178,236 | $41,037,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,076,131 | $40,968,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 987,873 | $40,965,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,305,818 | $40,937,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,373,538 | $40,890,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 739,913 | $40,724,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 753,710 | $40,722,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,264,442 | $40,714,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,965,817 | $40,711,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 496,338 | $40,629,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,812,531 | $40,612,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 512,235 | $40,558,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 544,369 | $40,495,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,906,976 | $40,427,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,713,563 | $40,405,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,497,332 | $40,398,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,469,657 | $40,327,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,018,267 | $40,263,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,046,838 | $40,250,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,687,094 | $40,226,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 573,312 | $40,148,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,022,040 | $40,115,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,019,764 | $40,096,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,115,582 | $40,049,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,701,381 | $40,023,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,253,475 | $39,984,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,101,396 | $39,876,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 725,031 | $39,825,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,247,152 | $39,821,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 99,866 | $39,775,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,273,216 | $39,737,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 466,139 | $39,695,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,203,678 | $39,649,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 876,120 | $39,539,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,924,741 | $39,533,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,192,686 | $39,227,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 755,296 | $39,184,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 378,260 | $39,043,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 315,722 | $39,029,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,393,612 | $38,992,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 893,547 | $38,985,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,998,980 | $38,980,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,285,776 | $38,858,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 435,870 | $38,766,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 627,534 | $38,756,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 664,183 | $38,642,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,794,252 | $38,545,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,098,017 | $38,540,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 691,551 | $38,498,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 140,337 | $38,422,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 586,498 | $38,356,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,701,618 | $38,311,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 530,542 | $38,241,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,000,350 | $38,202,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 439,788 | $38,181,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 357,030 | $38,105,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 529,555 | $38,096,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,572,120 | $38,018,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200,441 | $37,931,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 601,220 | $37,588,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 871,159 | $37,581,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 481,202 | $37,557,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 467,767 | $37,556,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,201,419 | $37,544,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,067,250 | $37,520,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 241,016 | $37,446,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 683,050 | $37,444,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,314,574 | $37,386,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 284,844 | $37,354,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 798,840 | $37,353,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 985,314 | $37,283,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,347,825 | $37,280,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 652,839 | $37,257,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 509,466 | $37,211,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,956,634 | $37,195,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,001,133 | $37,122,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 470,187 | $37,116,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,286,577 | $37,111,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 350,303 | $37,079,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,982,195 | $36,888,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 522,862 | $36,823,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 634,015 | $36,747,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,426,849 | $36,596,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 463,255 | $36,587,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 973,292 | $36,440,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,115,135 | $36,431,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,042,943 | $36,388,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,076,563 | $36,386,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 381,435 | $36,361,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,168,221 | $36,249,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 698,476 | $36,202,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 713,548 | $36,169,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,347,616 | $36,154,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,112,157 | $36,145,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,253,480 | $36,075,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 632,722 | $36,045,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 895,675 | $36,024,000 | thousands by filing date | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 252,012 | $35,974,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,464,871 | $35,816,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,767,656 | $35,792,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 565,769 | $35,711,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 35,614 | $35,637,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,650,504 | $35,634,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 464,916 | $35,621,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 651,713 | $35,544,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 454,147 | $35,518,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 649,814 | $35,499,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,786,486 | $35,444,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 851,419 | $35,397,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 389,953 | $35,380,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 812,979 | $35,364,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 787,957 | $35,363,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 283,253 | $35,338,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 814,364 | $35,236,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,107,996 | $35,234,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 358,291 | $35,233,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 779,211 | $35,212,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,026,332 | $34,953,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 461,671 | $34,865,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 754,490 | $34,849,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 427,301 | $34,812,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,956,374 | $34,745,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 900,129 | $34,735,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 802,723 | $34,717,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 867,074 | $34,691,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,689,076 | $34,659,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 861,000 | $34,602,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 834,040 | $34,545,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 394,447 | $34,466,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 370,617 | $34,393,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,641,664 | $34,310,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 720,369 | $34,252,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,264,542 | $34,205,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,151,709 | $34,125,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 906,932 | $34,055,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 333,670 | $34,010,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 172,881 | $33,942,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,676,175 | $33,894,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 640,909 | $33,801,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,201,655 | $33,766,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,679,668 | $33,727,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 368,213 | $33,540,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,389,631 | $33,365,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 808,566 | $33,240,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,466,835 | $33,223,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 644,139 | $33,069,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 600,640 | $32,939,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,284,134 | $32,925,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 717,598 | $32,923,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 447,985 | $32,891,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,277,208 | $32,875,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 503,344 | $32,828,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 528,408 | $32,824,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 426,910 | $32,803,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,027,165 | $32,755,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,151,620 | $32,704,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 751,730 | $32,557,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 995,491 | $32,512,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,789,414 | $32,437,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 923,518 | $32,424,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,504,385 | $32,419,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,029,784 | $32,415,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 715,046 | $32,379,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,341 | $32,357,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 669,497 | $32,289,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,408,694 | $32,276,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 675,160 | $32,272,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,172,487 | $32,149,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,168,661 | $32,149,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,485,566 | $32,132,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 728,299 | $32,016,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 665,761 | $31,936,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 524,620 | $31,917,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,943,408 | $31,910,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,064,207 | $31,883,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 788,769 | $31,794,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,399,416 | $31,696,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 388,154 | $31,673,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,352,399 | $31,632,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,535,740 | $31,528,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 380,223 | $31,497,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 725,231 | $31,424,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 839,928 | $31,421,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 233,691 | $31,386,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,838,802 | $31,351,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 448,035 | $31,328,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,108,481 | $31,226,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 505,257 | $31,184,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,575,666 | $31,166,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 912,783 | $31,125,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,854,181 | $31,094,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 771,625 | $31,088,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,944,983 | $31,047,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,766,320 | $30,839,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 664,343 | $30,807,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 330,239 | $30,710,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 683,937 | $30,694,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,771,457 | $30,681,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 821,902 | $30,656,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,323,107 | $30,642,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,132,599 | $30,581,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 745,579 | $30,389,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 692,754 | $30,314,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 806,477 | $30,267,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 497,080 | $30,162,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,209,545 | $30,117,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 743,622 | $30,116,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 786,214 | $30,104,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,935,925 | $30,093,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 476,890 | $30,034,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 186,083 | $29,979,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,238,069 | $29,967,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,508,259 | $29,873,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 401,632 | $29,840,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,256,492 | $29,816,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 322,494 | $29,740,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 895,207 | $29,738,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 698,883 | $29,695,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,594,903 | $29,657,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 891,943 | $29,585,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 382,772 | $29,561,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 945,118 | $29,448,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 405,811 | $29,429,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,308,738 | $29,407,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 473,206 | $29,357,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 337,502 | $29,328,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 577,671 | $29,328,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,194,522 | $29,313,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 693,449 | $29,249,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 414,169 | $29,244,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 565,879 | $29,238,000 | thousands by filing date | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,253,381 | $29,191,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 719,382 | $29,178,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,007,090 | $29,084,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,756,349 | $29,073,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,342,017 | $28,994,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,442,348 | $28,990,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 325,656 | $28,931,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 507,441 | $28,924,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,941,843 | $28,888,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 857,179 | $28,869,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,034,208 | $28,864,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,751,579 | $28,836,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 451,397 | $28,784,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 478,033 | $28,653,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 559,403 | $28,647,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 753,556 | $28,627,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 913,354 | $28,624,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 264,209 | $28,590,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,946,083 | $28,490,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 537,979 | $28,329,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,814,837 | $28,319,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 346,911 | $28,257,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,474,244 | $28,181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-21-000003 | this filing | 2021-02-12 | acceptance time not in the bulk data set |