13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 5,072 holding rows worth $2,709,936,827,000.
- Accession
- 0001426459-20-000005
- Filer
- CIK 1364742
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 45,426 entries on the cover page, a total value of $2,709,936,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,936,827,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerBlackRock Capital Investment Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 11,965,194 | $889,494,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,933,142 | $883,422,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,224,958 | $874,270,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,155,562 | $871,847,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,397,949 | $871,705,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 893,943 | $870,433,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,167,401 | $869,169,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,095,185 | $869,111,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,739,214 | $868,513,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,074,060 | $867,559,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,092,076 | $865,793,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,392,747 | $865,508,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,963,965 | $859,252,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,827,319 | $853,566,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,163,745 | $850,789,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,785,100 | $850,735,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,428,489 | $846,243,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,096,121 | $842,600,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,537,892 | $842,459,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,981,644 | $841,558,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,799,735 | $840,826,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,369,077 | $839,743,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,216,856 | $839,434,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,622,229 | $836,193,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,422,961 | $835,895,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,826,977 | $835,807,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,424,704 | $830,729,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,026,096 | $830,282,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,066,586 | $830,006,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,826,860 | $829,060,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,789,378 | $827,968,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,000,970 | $825,298,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,918,730 | $824,667,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,913,692 | $822,990,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37,356,684 | $821,849,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,157,428 | $821,259,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,345,053 | $819,935,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,475,268 | $819,705,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,737,316 | $817,447,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,821,743 | $813,454,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,545,245 | $804,222,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 31,290,496 | $802,915,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,228,465 | $800,893,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,903,825 | $800,587,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,706,396 | $799,592,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,343,215 | $798,676,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,419,589 | $796,389,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,354,664 | $795,826,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,222,366 | $795,469,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,799,894 | $795,199,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,661,381 | $794,688,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,673,569 | $794,057,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,087,698 | $792,967,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,242,025 | $792,424,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,863,760 | $790,205,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,573,901 | $789,984,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,556,659 | $787,002,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,227,578 | $784,928,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,710,798 | $784,397,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,009,316 | $779,096,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,136,105 | $775,481,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,614,554 | $773,560,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,613,429 | $768,141,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,778,476 | $767,783,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,455,591 | $766,128,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,161,435 | $757,134,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,051,096 | $756,083,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,892,692 | $750,377,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,626,404 | $748,816,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,411,877 | $748,495,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,517,652 | $747,521,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,076,507 | $747,295,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,240,142 | $744,882,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,574,782 | $736,730,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,279,013 | $734,341,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,536,344 | $723,136,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 101,412,261 | $722,055,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,252,812 | $720,222,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,821,653 | $715,448,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,300,112 | $714,566,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,127,472 | $713,037,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,240,541 | $712,951,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,418,063 | $712,675,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,426,775 | $710,814,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,810,428 | $706,853,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,079,389 | $704,323,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,748,427 | $700,436,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,457,751 | $700,230,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,667,237 | $699,946,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,402,588 | $698,716,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,887,696 | $697,070,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,516,800 | $696,213,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,310,692 | $694,271,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,062,961 | $693,507,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,954,212 | $691,930,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 783,081 | $691,744,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,496,376 | $690,196,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,047,526 | $689,693,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,606,815 | $689,234,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,270,077 | $685,334,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,646,960 | $680,938,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,434,775 | $674,022,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,723,726 | $673,023,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,512,008 | $670,673,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 29,767,829 | $669,478,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,274,034 | $665,957,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,976,306 | $665,223,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,994,725 | $661,761,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,566,327 | $660,978,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,679,138 | $659,376,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,814,862 | $655,319,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,218,514 | $654,648,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,365,903 | $654,266,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,844,912 | $654,049,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,068,450 | $651,272,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,799,295 | $649,181,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,696,167 | $648,987,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,394,741 | $648,682,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,388,903 | $647,539,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,681,329 | $646,066,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,245,594 | $643,228,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,371,446 | $642,821,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,361,789 | $641,752,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,050,266 | $641,383,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 43,215,600 | $640,887,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,457,800 | $637,877,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,940,672 | $637,318,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,174,877 | $635,565,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,569,656 | $634,089,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,894,113 | $630,789,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,226,581 | $629,856,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,522,282 | $627,374,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,447,491 | $626,439,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 116,631,090 | $625,142,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,991,923 | $622,915,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,582,855 | $621,112,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,157,099 | $620,607,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,594,377 | $620,359,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,925,225 | $620,150,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,664,804 | $618,559,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,427,780 | $618,305,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,958,522 | $613,301,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,949,169 | $612,289,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,580,521 | $609,976,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,740,097 | $608,836,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,517,883 | $608,519,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,276,129 | $607,936,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,352,028 | $605,851,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,578,243 | $604,871,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,385,080 | $604,445,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,318,441 | $603,260,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,911,189 | $602,946,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,631,754 | $602,888,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,349,009 | $602,879,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,528,261 | $602,858,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,305,890 | $602,212,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,756,518 | $602,037,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,114,499 | $601,557,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,500,353 | $600,482,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,288,991 | $598,648,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,752,007 | $598,295,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,065,221 | $597,994,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,109,595 | $591,381,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,819,126 | $589,717,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,502,133 | $588,052,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,215,710 | $586,486,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,054,027 | $583,654,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,172,943 | $581,774,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,417,556 | $581,494,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,682,530 | $579,845,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,452,026 | $578,998,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 61,624,578 | $578,656,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,237,157 | $577,651,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,162,661 | $576,451,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 21,421,625 | $575,384,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,241,040 | $573,662,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,443,598 | $573,046,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 87,930,264 | $571,544,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,918,923 | $569,837,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,410,886 | $566,377,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,460,169 | $563,594,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,757,805 | $563,400,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,027,671 | $561,512,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,670,271 | $561,220,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,106,835 | $559,710,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,465,984 | $559,477,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,148,968 | $559,414,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,723,201 | $559,372,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,199,207 | $557,651,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,802,322 | $557,517,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,985,750 | $557,306,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,281,303 | $557,144,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,137,293 | $556,652,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,958,676 | $554,413,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,415,256 | $553,359,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,834,522 | $552,942,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,425,242 | $552,810,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,633,057 | $552,098,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,154,255 | $551,879,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,648,161 | $550,897,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,260,271 | $550,540,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,312,465 | $550,463,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,882,687 | $549,928,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,757,550 | $549,789,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,490,755 | $549,490,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,468,309 | $548,472,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,020,127 | $548,349,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,829,813 | $547,624,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,369,831 | $545,576,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,531,356 | $542,766,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,659,237 | $541,365,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,560,369 | $540,850,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,919,816 | $539,739,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,548,547 | $539,439,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,585,364 | $539,205,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,438,418 | $539,028,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,740,317 | $533,055,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,586,458 | $531,289,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,377,521 | $530,332,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,108,399 | $527,853,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,510,531 | $527,136,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,615,133 | $527,045,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,745,574 | $525,335,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,050,504 | $524,539,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,770,536 | $523,992,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,550,822 | $523,482,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,214,911 | $522,676,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,641,005 | $522,254,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,196,209 | $520,722,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,339,677 | $519,845,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,629,551 | $519,668,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,139,793 | $519,503,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,428,241 | $515,808,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,125,051 | $515,656,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,168,235 | $515,109,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,287,073 | $514,506,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,082,926 | $512,697,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,438,614 | $509,336,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,969,358 | $508,643,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,268,657 | $507,526,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,580,128 | $505,749,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,640,968 | $505,603,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,684,844 | $505,449,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,356,355 | $504,189,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,234,882 | $504,055,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,236,287 | $503,320,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,147,275 | $503,104,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,106,577 | $500,796,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,588,172 | $498,593,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,810,413 | $498,062,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,575,681 | $496,072,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,247,134 | $493,747,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,352,338 | $492,629,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,499,325 | $492,529,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,194,340 | $492,165,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,065,919 | $491,917,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,651,115 | $490,350,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,712,935 | $488,919,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,179,758 | $488,658,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,673,497 | $488,231,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,638,203 | $487,907,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,479,265 | $486,447,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,760,201 | $485,449,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,481,879 | $485,027,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,844,614 | $484,958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,182,035 | $484,572,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,490,149 | $484,555,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,958,321 | $483,788,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,429,703 | $483,064,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,251,773 | $480,643,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,799,726 | $480,248,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,223,495 | $479,528,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,873,787 | $475,829,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,124,168 | $474,996,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,387,082 | $474,395,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,336,203 | $473,947,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,871,461 | $473,673,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,535,326 | $473,036,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,079,890 | $472,520,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,486,900 | $472,195,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,303,731 | $471,806,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,436,697 | $469,624,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,198,198 | $468,199,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,098,840 | $467,629,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,400,434 | $466,673,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,296,684 | $465,546,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,183,305 | $465,395,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,553,405 | $464,601,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,353,578 | $463,423,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,895,638 | $463,115,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,320,835 | $462,994,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,717,253 | $462,337,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,848,932 | $461,960,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,902,729 | $461,658,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,636,130 | $460,219,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,614,943 | $459,815,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,329,831 | $459,538,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,498,823 | $458,687,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,370,154 | $455,678,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,594,005 | $454,963,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,936,104 | $454,598,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,843,293 | $453,885,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,468,045 | $449,737,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,894,470 | $448,929,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,098,313 | $448,468,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,722,676 | $447,916,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,683,986 | $447,694,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,366,776 | $447,541,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,571,292 | $446,111,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,870,138 | $445,892,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,671,586 | $445,459,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,177,045 | $445,227,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 48,672,800 | $443,896,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,787,270 | $443,780,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,641,159 | $443,766,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,551,639 | $443,610,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,637,360 | $443,103,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,561,140 | $441,973,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,937,197 | $441,076,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,871,031 | $440,034,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,434,089 | $439,834,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,957,517 | $439,546,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,170,507 | $439,222,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,208,579 | $438,392,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,123,603 | $437,747,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,924,541 | $436,609,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,441,213 | $435,878,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,305,517 | $434,856,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,716,638 | $433,411,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,593,477 | $433,283,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,188,238 | $432,766,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,844,587 | $431,893,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,867,155 | $431,767,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,537,853 | $431,232,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,547,182 | $430,226,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,512,022 | $429,816,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,437,164 | $429,698,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 419,836 | $429,480,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,974,547 | $429,092,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,470,106 | $428,222,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,330,591 | $427,877,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,891,925 | $426,821,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12,596,622 | $424,759,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,470,133 | $423,181,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,112,106 | $421,796,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,210,961 | $421,553,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,420,281 | $421,350,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,732,491 | $421,110,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,188,987 | $420,668,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,119,880 | $418,596,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,794,318 | $418,512,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,372,723 | $418,184,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,340,780 | $417,744,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,313,957 | $416,801,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 11,261,750 | $416,573,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,159,411 | $416,566,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,052,180 | $416,431,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,845,961 | $416,377,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,196,862 | $416,019,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,091,426 | $415,478,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,753,182 | $415,190,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,751,882 | $414,105,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,886,583 | $413,107,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,042,818 | $412,655,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,806,859 | $412,435,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,569,381 | $411,683,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,897,863 | $411,124,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,288,510 | $410,012,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,407,129 | $409,138,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,963,067 | $408,179,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,712,579 | $407,919,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,524,741 | $405,913,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,449,878 | $404,762,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,480,694 | $404,353,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,800,173 | $404,283,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,605,368 | $402,901,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,854,531 | $402,877,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,425,140 | $401,846,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,465,407 | $401,681,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,705,239 | $401,020,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,661,399 | $400,485,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,382,833 | $399,437,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,291,458 | $399,410,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,334,771 | $398,987,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,519,813 | $398,752,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,702,569 | $395,957,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,809,197 | $395,268,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,796,148 | $394,564,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,203,942 | $394,065,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,454,291 | $392,419,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,106,353 | $392,228,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,097,033 | $392,110,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,389,811 | $390,328,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,097,944 | $389,498,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,229,578 | $389,143,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,425,114 | $388,750,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,599,790 | $388,265,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,019,126 | $387,263,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,647,570 | $386,659,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,168,402 | $386,387,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,643,042 | $385,975,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,256,765 | $384,318,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,718,829 | $384,268,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,522,445 | $384,238,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,394,488 | $384,213,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,068,185 | $384,035,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,348,895 | $383,480,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,197 | $383,041,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,383,365 | $382,793,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,367,815 | $382,388,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,014,650 | $381,393,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,945,739 | $380,626,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,307,867 | $379,605,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,839,182 | $379,489,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,724,781 | $378,632,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,992,604 | $378,435,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,181,656 | $377,939,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,844,531 | $377,781,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,084,916 | $376,635,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,966,723 | $375,631,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,681,211 | $375,246,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,792,102 | $374,380,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,469,008 | $374,190,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,011,257 | $374,089,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,792,922 | $373,597,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,629,919 | $372,709,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,849,367 | $371,785,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,571,470 | $371,572,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,963,651 | $370,468,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,989,997 | $369,872,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,612,631 | $367,812,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,848,327 | $367,010,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,546,124 | $366,598,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,591,051 | $365,390,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,073,590 | $364,995,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,045,526 | $364,747,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,267,746 | $364,635,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,943,456 | $364,334,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,002,780 | $363,971,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,571,321 | $362,895,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,725,365 | $362,809,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,664,616 | $362,701,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,878,730 | $362,155,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,050,776 | $361,290,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,131,420 | $360,586,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,353,164 | $359,506,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,845,757 | $359,179,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,056,702 | $359,038,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,052,757 | $358,939,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,060,139 | $357,149,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,799,771 | $356,766,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,921,016 | $356,742,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,864,407 | $356,707,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,201,581 | $356,622,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 15,250,066 | $356,242,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,684,633 | $355,563,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,536,301 | $354,688,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,813,505 | $353,711,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,018,239 | $353,133,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,807,201 | $352,728,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,988,940 | $352,718,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,220,099 | $351,125,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,111,996 | $350,717,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,400,879 | $350,513,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,424,017 | $350,488,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,122,267 | $350,395,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,463,338 | $349,636,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,179,603 | $349,433,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,360,402 | $349,108,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,982,031 | $348,413,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,731,086 | $348,341,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,220,289 | $348,251,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,934,298 | $347,613,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,707,147 | $347,345,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,209,235 | $347,138,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,305,885 | $346,881,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,509,854 | $346,791,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,367,325 | $345,068,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,886,469 | $344,584,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,155,206 | $343,916,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,007,629 | $342,446,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,181,185 | $341,420,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,812,484 | $340,150,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,774,920 | $339,622,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,163,092 | $339,588,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,691,435 | $338,583,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,294,447 | $338,580,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,558,123 | $337,822,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,757,284 | $337,705,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,554,810 | $337,507,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,166,026 | $336,919,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,990,091 | $336,382,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,261,172 | $335,226,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,293,790 | $333,669,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,072,917 | $333,515,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,492,414 | $332,925,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,843,242 | $332,855,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,977,691 | $332,659,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,247,595 | $332,390,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,554,512 | $331,943,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426459-20-000005 | this filing | 2020-11-06 | acceptance time not in the bulk data set |