13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 5,815 holding rows worth $3,927,761,904,000.
- Accession
- 0000834237-22-008654
- Filer
- CIK 1364742
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 53,039 entries on the cover page, a total value of $3,927,761,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,927,761,904,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,900,502 | $514,618,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,932,390 | $514,003,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,100,202 | $513,793,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,622,956 | $513,375,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,676,554 | $513,047,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,574,262 | $512,773,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,242,729 | $512,547,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,980,109 | $511,837,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,110,230 | $511,127,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,609,092 | $510,765,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,728,563 | $510,194,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,750,152 | $509,958,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,727,468 | $509,559,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,251,564 | $509,297,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,596,411 | $508,267,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,548,818 | $508,124,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,313,226 | $507,817,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,580,179 | $506,579,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,594,900 | $506,443,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,481,959 | $505,876,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,152,046 | $504,098,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,689,356 | $502,237,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,663,849 | $502,065,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,619,693 | $501,943,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,778,356 | $501,772,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,955,007 | $501,530,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,379,156 | $500,572,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,756,657 | $500,505,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,298,571 | $500,296,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 35,709,974 | $500,295,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,145,276 | $499,426,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,831,166 | $498,738,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,632,459 | $498,730,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,152,529 | $497,679,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,442,625 | $497,099,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,354,364 | $494,350,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,081,830 | $494,269,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,374,728 | $492,615,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,683,752 | $492,563,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,111,381 | $491,955,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,568,838 | $491,747,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,218,802 | $489,925,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 47,381,345 | $489,923,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,143,476 | $489,470,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,368,438 | $489,398,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,108,878 | $489,382,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,747,300 | $489,061,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,614,147 | $487,934,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,081 | $487,166,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,676,061 | $485,235,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,397,469 | $484,997,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,449,396 | $484,656,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,716,533 | $484,441,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,807,887 | $484,038,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,878,401 | $483,045,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,331,273 | $482,908,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,055,188 | $482,449,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,881,931 | $482,040,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,470,874 | $481,344,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,543,538 | $480,889,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 12,633,052 | $480,688,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,651,459 | $479,967,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,516,363 | $478,932,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,781,689 | $478,455,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,478,513 | $477,633,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,221,306 | $477,049,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,285,234 | $475,935,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,609,185 | $475,831,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,376,386 | $475,487,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,628,707 | $475,424,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,200,147 | $475,107,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,519,736 | $474,330,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,533,168 | $472,376,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,586,493 | $471,721,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,117,339 | $471,438,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,535,215 | $471,074,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,015,490 | $470,359,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 18,439,516 | $470,024,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,036,672 | $470,022,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,842,378 | $467,938,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,434,997 | $466,644,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,692,234 | $465,615,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,779,808 | $465,218,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 29,358,892 | $464,749,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,927,590 | $464,475,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,543,943 | $462,449,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 34,095,857 | $462,000,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,879,857 | $461,326,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,588,129 | $460,597,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,203,572 | $459,994,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,037,771 | $458,580,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,418,175 | $456,973,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,121,980 | $456,394,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,013,343 | $456,135,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,185,918 | $454,975,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,406,536 | $454,823,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,049,844 | $454,302,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,269,269 | $454,237,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,290,097 | $453,862,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,123,209 | $453,599,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,759,492 | $452,819,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,862,407 | $451,910,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,882,089 | $451,258,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,419,531 | $450,916,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,621,826 | $450,157,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,204,599 | $449,592,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,557,239 | $449,576,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,109,362 | $448,168,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,509,934 | $447,892,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,909,030 | $447,590,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,864,221 | $447,314,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,221,207 | $445,828,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,301,994 | $445,736,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,804,164 | $445,586,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,686,242 | $445,370,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,440,138 | $443,745,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,482,778 | $443,199,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,095,795 | $443,008,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,841,075 | $442,858,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,985,814 | $442,468,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,571,979 | $442,141,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,625,053 | $440,362,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,963,276 | $440,068,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,846,502 | $439,969,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,060,873 | $439,790,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,203,397 | $439,760,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,254,518 | $439,489,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,347,110 | $439,003,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,813,657 | $438,901,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,960,508 | $437,979,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,302,288 | $436,912,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,269,037 | $436,471,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,714,797 | $436,423,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,839,899 | $435,697,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,017,250 | $434,163,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,522,095 | $434,155,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,896,420 | $433,089,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,001,989 | $433,044,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,454,907 | $432,876,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,288,844 | $432,779,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,816,181 | $432,699,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,749,948 | $432,211,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,261,338 | $432,097,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,699,317 | $431,117,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,687,399 | $430,872,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 695,253 | $430,495,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,132,960 | $430,348,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,246,935 | $429,148,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,370,902 | $429,048,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,304,917 | $428,787,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,079,178 | $428,736,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,858,568 | $427,838,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,845,470 | $427,500,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,122,529 | $426,847,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,111,378 | $426,433,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,795,446 | $426,392,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,698,213 | $425,402,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,487,249 | $424,988,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,846,227 | $424,741,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,366,640 | $423,794,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,742,808 | $423,655,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,410,139 | $422,888,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,179,962 | $422,062,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,015,817 | $421,720,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,645,642 | $421,046,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,718,102 | $419,921,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,516,343 | $418,725,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,191,147 | $418,153,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,995,911 | $418,003,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,069,429 | $417,842,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,185,224 | $417,456,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,000,784 | $416,842,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,074,516 | $414,563,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,247,501 | $414,521,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,334,320 | $413,949,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,984,446 | $413,198,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,060,552 | $413,113,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,678,656 | $412,796,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,379,868 | $412,233,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,944,920 | $411,549,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,853,199 | $411,162,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,684,292 | $411,003,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,821,518 | $410,451,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,341,863 | $410,060,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,014,384 | $408,383,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,841,883 | $408,324,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,252,707 | $408,314,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,861,965 | $408,272,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,105,110 | $408,257,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 38,871,693 | $408,154,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,567,145 | $407,869,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,503,417 | $407,738,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,824,195 | $407,642,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,534,835 | $406,989,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,769,815 | $405,725,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,133,257 | $405,427,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,366,434 | $405,396,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,684,787 | $405,301,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,211,603 | $405,121,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,756,675 | $404,379,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,211,541 | $403,958,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,180,868 | $403,431,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 798,400 | $403,271,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,894,591 | $403,167,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,038,525 | $403,046,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,205,586 | $402,729,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,637,028 | $402,469,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,179,960 | $401,681,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41,796,017 | $401,661,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,925,205 | $401,189,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 269,064 | $401,049,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,064,265 | $401,004,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,374,036 | $400,893,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,792,668 | $400,618,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,945,351 | $400,424,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,686,855 | $400,358,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,745,345 | $400,088,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,627,036 | $399,521,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,207,856 | $399,069,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,923,625 | $398,955,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,540,484 | $396,237,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,728,284 | $396,075,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,462,995 | $396,028,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,647,901 | $395,708,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,634,746 | $395,481,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,064,388 | $395,220,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,563,152 | $394,494,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,616,682 | $393,869,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,551,529 | $393,810,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,136,361 | $392,743,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,660,394 | $392,209,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,008,945 | $392,198,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 47,072,121 | $392,112,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,341,943 | $391,362,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,376,613 | $389,877,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,191,121 | $388,920,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,343,209 | $388,687,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,663,379 | $388,345,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,731,046 | $388,176,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,464,132 | $387,982,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,268,047 | $385,574,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,381,558 | $384,652,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,001,089 | $384,436,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,209,793 | $384,378,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,692,523 | $382,596,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,980,695 | $381,601,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,428,584 | $381,224,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,843,149 | $380,166,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,358,400 | $378,912,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,281,725 | $377,260,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,748,719 | $376,972,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,400,309 | $376,412,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,754,251 | $375,739,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 12,604,939 | $375,626,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,517,193 | $375,484,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,301,459 | $374,974,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,456,349 | $374,853,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,334,830 | $374,515,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,448,928 | $374,451,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,011,615 | $373,667,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,419,124 | $373,625,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,217,259 | $373,472,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,904,005 | $373,456,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,686,544 | $370,517,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,553,318 | $370,066,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,101,211 | $369,069,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,869,449 | $367,558,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,806,918 | $367,490,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,661,029 | $367,269,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,629,541 | $367,121,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,215,035 | $366,813,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,209,500 | $364,922,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,296,197 | $362,811,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,853,005 | $361,766,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,110,822 | $361,741,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,638,363 | $361,725,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,285,347 | $360,993,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,671,803 | $360,336,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,503,983 | $360,240,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,684,681 | $360,240,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,974,433 | $360,235,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,028,343 | $360,179,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,052,758 | $360,033,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,043,714 | $357,920,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,134,838 | $357,401,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,295,100 | $356,949,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,122,553 | $356,638,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,780,765 | $355,885,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,692,346 | $354,962,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,260,821 | $353,953,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,391,341 | $353,511,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 61,013,289 | $352,046,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,261,616 | $351,956,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,022,000 | $351,942,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,486,899 | $351,325,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,076,901 | $351,104,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,539,534 | $350,996,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,244,761 | $350,955,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,589,089 | $350,015,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,131,112 | $349,681,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,955,556 | $349,647,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,178,649 | $349,627,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,390,749 | $349,212,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,614,072 | $348,401,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,515,441 | $348,293,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,043,826 | $347,619,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,431,346 | $347,320,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,840,679 | $347,262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,705,142 | $347,085,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 25,238,655 | $347,030,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,243,501 | $346,600,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,133,782 | $346,536,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,122,985 | $346,121,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,190,501 | $346,103,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,161,398 | $345,050,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,394,143 | $344,493,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,421,251 | $344,144,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 11,709,639 | $344,029,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,193,385 | $343,978,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,616,588 | $343,583,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,287,679 | $343,220,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,751,708 | $343,075,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,640,711 | $343,002,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,934,493 | $341,947,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,066,376 | $341,819,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,658,482 | $340,923,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 272,914 | $340,834,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,489,405 | $340,766,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,573,212 | $340,420,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,972,191 | $339,741,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,738,364 | $339,033,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,569,244 | $339,007,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,973,768 | $338,726,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,522,647 | $338,340,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,742,626 | $337,808,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,407,577 | $337,796,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,067,308 | $337,282,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,033,103 | $337,101,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,150,231 | $336,460,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,773,979 | $335,811,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,333,902 | $335,402,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,313,199 | $335,357,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,225,676 | $334,871,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,561,887 | $334,705,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 613,363 | $333,971,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,828,593 | $333,701,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,864,023 | $332,364,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 51,838,828 | $331,768,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,252,287 | $331,506,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,427,947 | $331,023,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,407,801 | $330,591,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,435,418 | $330,584,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,016,703 | $330,502,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,746,370 | $330,388,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,279,874 | $329,951,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,423,702 | $329,909,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,486,343 | $329,231,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,317,087 | $328,300,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 6,252,810 | $328,021,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,704,548 | $327,559,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,427,423 | $326,361,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,871,868 | $325,461,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,951,374 | $325,453,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,527,996 | $325,201,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,614,295 | $325,161,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,334,889 | $325,134,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,841,448 | $324,584,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,695,796 | $324,131,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,062,794 | $323,764,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,521,159 | $322,700,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,936,468 | $321,851,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,153,902 | $321,634,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,337,860 | $321,519,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,437,183 | $320,345,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,113,533 | $319,779,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,370,169 | $318,716,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,801,808 | $318,438,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,013,922 | $318,413,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,317,976 | $317,073,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,013,384 | $316,977,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,193,800 | $316,886,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 6,013,654 | $315,596,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,166,659 | $315,118,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,141,635 | $314,613,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,845,211 | $314,539,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,023,313 | $314,114,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,987,322 | $313,900,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,024,538 | $313,402,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,037,826 | $313,253,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,663,028 | $312,960,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,241,803 | $312,777,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,276,568 | $312,598,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,783,537 | $312,378,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,497,827 | $311,547,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,385,405 | $311,255,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,872,055 | $311,043,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,335,300 | $310,842,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 16,419,514 | $310,490,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,225,303 | $309,530,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,895,784 | $309,218,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,877,296 | $309,135,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,675,397 | $308,412,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,978,433 | $307,650,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,222,518 | $306,977,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,084,480 | $306,648,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,502,968 | $306,361,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 139,473 | $306,004,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,213,379 | $305,945,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,639,276 | $305,689,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,585,428 | $305,392,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,625,827 | $305,269,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,073,025 | $304,826,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,217,929 | $304,051,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,558,511 | $303,460,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,122,440 | $303,369,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,234,318 | $303,249,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,753,677 | $303,212,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,957,905 | $302,961,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 174,161 | $302,722,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,623,204 | $302,219,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 920,887 | $302,133,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,661,448 | $302,084,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,972,759 | $301,697,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,125,706 | $301,202,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,848,148 | $301,114,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,462,413 | $300,760,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,721,766 | $299,476,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,036,981 | $299,298,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,839,509 | $299,179,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,583,406 | $298,961,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,723,044 | $298,568,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,183,558 | $298,476,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,047,993 | $297,950,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,169,925 | $297,654,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,242,924 | $297,256,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,599,314 | $297,144,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,191,002 | $297,106,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,761,058 | $297,099,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,677,654 | $296,952,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,383,465 | $296,344,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,648,485 | $296,115,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,992,772 | $295,690,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,937,368 | $295,395,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 468,408 | $295,017,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,989,230 | $294,981,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,897,532 | $294,894,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,678,600 | $294,802,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,707,026 | $294,487,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 24,456,848 | $294,216,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,957,199 | $293,927,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,934,164 | $293,406,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,484,652 | $293,025,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,952,909 | $292,369,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,760,841 | $292,362,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,173,928 | $292,084,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,059,568 | $292,080,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,360,516 | $291,629,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,411,410 | $291,567,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,412,189 | $291,150,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,708,026 | $290,923,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,071,838 | $290,464,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,709,418 | $290,277,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,493,791 | $290,009,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,533,603 | $289,898,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,103,358 | $289,029,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,224,878 | $288,689,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,505,740 | $287,961,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,935,286 | $287,946,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,595,074 | $287,326,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,728,181 | $287,199,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,257,308 | $286,633,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,580,783 | $286,344,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,140,515 | $286,335,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,856,273 | $285,501,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,330,145 | $285,426,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,922,813 | $284,798,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,662,032 | $284,570,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,755,129 | $284,072,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,236,423 | $283,360,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,686,436 | $282,264,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,773,192 | $282,257,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,669,778 | $282,164,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,490,289 | $281,631,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,302,379 | $281,257,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,404,969 | $281,238,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,211,102 | $280,774,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,301,804 | $280,681,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,590,174 | $280,609,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,049,187 | $280,415,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,580,580 | $280,068,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,340,752 | $279,610,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,206,546 | $279,355,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,004,118 | $278,143,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,073,199 | $277,975,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 192,244 | $277,869,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,198,696 | $277,800,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,871,537 | $277,360,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,865,712 | $277,331,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,320,271 | $277,296,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,262,030 | $277,258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-008654 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000834237-22-008704 | added | 2022-02-23 | acceptance time not in the bulk data set |