13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,919 holding rows worth $3,117,359,647,000.
- Accession
- 0000834237-22-010526
- Filer
- CIK 1364742
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 53,388 entries on the cover page, a total value of $3,117,359,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,117,359,647,000 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
- included managerGlobal Energy & Power Infrastructure II 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 |
|---|---|---|---|---|---|---|
| SEMTECH CORP COM | 816850101 | Stock | 7,404,657 | $407,034,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,708,788 | $406,793,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,041,102 | $405,719,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,074,457 | $405,524,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,738,441 | $405,133,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,838,083 | $404,744,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,831,689 | $404,438,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,953,530 | $404,304,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,685,872 | $403,300,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,141,891 | $402,869,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,048,357 | $402,320,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,460,157 | $402,069,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,144,386 | $401,838,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,992,148 | $401,485,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,425,132 | $401,377,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,649,373 | $401,205,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,740,491 | $400,992,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,876,642 | $400,479,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,032,321 | $399,438,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,195,507 | $399,084,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,748,845 | $398,729,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,188,364 | $398,450,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,279,780 | $397,917,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,768,245 | $397,201,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,097,286 | $396,062,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,019,333 | $394,658,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,524,498 | $394,357,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,528,235 | $394,313,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,706,135 | $394,188,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 698,798 | $394,051,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,498,619 | $394,014,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,378,464 | $393,929,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,223,804 | $393,324,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,366,499 | $393,130,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,878,689 | $391,947,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,993,431 | $391,145,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,853,900 | $390,595,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,261,652 | $390,387,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,327,094 | $390,277,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,892,017 | $390,103,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,500,086 | $390,013,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,758,028 | $389,644,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,644,873 | $388,826,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,616,170 | $388,321,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,606,545 | $388,135,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,891,429 | $387,572,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,997,217 | $386,005,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,124,711 | $385,612,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,425,699 | $385,588,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,006,364 | $385,561,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,473,253 | $384,771,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,897,217 | $384,536,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,358,038 | $383,957,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,870,825 | $383,772,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,658,637 | $383,639,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,238,690 | $383,146,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,279,039 | $382,942,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,065,693 | $382,826,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,855,164 | $381,855,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,850,247 | $381,800,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,734,915 | $381,444,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,214,328 | $381,375,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,499,612 | $380,840,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,204,121 | $380,666,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,218,881 | $380,592,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,094,585 | $380,375,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,434,552 | $380,268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,547,520 | $380,237,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,971,492 | $379,869,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,204,953 | $377,684,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,214,145 | $377,144,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,960,538 | $376,795,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,344,383 | $375,524,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,786,028 | $374,548,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,160,057 | $373,088,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,078,985 | $372,772,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,053,637 | $372,772,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,852,822 | $372,491,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,326,990 | $371,929,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,871,356 | $371,000,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,368,723 | $370,358,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,294,512 | $370,122,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,199,836 | $368,201,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,467,633 | $367,820,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,195,274 | $367,518,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,584,435 | $363,993,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,950,653 | $363,671,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,254,449 | $363,619,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,248,919 | $363,451,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,012,803 | $363,330,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 22,760,692 | $362,806,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,102,926 | $362,613,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,850,302 | $362,113,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,700,521 | $362,031,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,850,908 | $361,335,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,726,914 | $360,807,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,750,531 | $359,916,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,564,870 | $359,783,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,041,150 | $358,631,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,358,954 | $358,160,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,693,862 | $357,228,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,064,002 | $357,123,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 37,696,298 | $355,098,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,745,540 | $354,634,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,942,065 | $354,622,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,030,965 | $353,391,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,090,319 | $353,167,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,899,451 | $353,126,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,303,365 | $353,004,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,867,897 | $352,520,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,428,734 | $352,035,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,459,736 | $351,224,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,432,263 | $351,102,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,056,820 | $351,077,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,226,796 | $350,739,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,883,501 | $350,724,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,622,036 | $349,466,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,130,598 | $348,586,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,901,291 | $347,309,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,860,161 | $346,876,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,681,419 | $346,717,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,413,817 | $346,485,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,459,910 | $345,667,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,317,533 | $345,389,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,930,472 | $344,182,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,135,283 | $343,842,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,154,424 | $342,145,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,523,546 | $341,718,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 24,366,388 | $341,129,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,220,539 | $340,054,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,672,760 | $339,761,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,138,490 | $338,834,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,051,072 | $338,385,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,449,220 | $337,449,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,316,877 | $337,182,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,849,382 | $337,053,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,045,145 | $336,999,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,583,425 | $335,445,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 15,990,607 | $335,162,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 699,894 | $334,711,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,990,876 | $333,872,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,303,935 | $333,617,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,383,090 | $332,822,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,799,856 | $332,818,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,827,745 | $332,510,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,167,001 | $331,659,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,136,037 | $331,163,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,493,341 | $331,028,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,851,167 | $330,578,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,507,011 | $329,675,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,132,606 | $329,487,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,506,909 | $329,055,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,218,523 | $329,008,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,912,878 | $328,180,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,201,744 | $328,060,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,790,436 | $328,057,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,166,706 | $328,009,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,474,354 | $327,749,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,831,390 | $326,937,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,811,690 | $326,313,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,179,422 | $325,869,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,545,033 | $325,774,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,146,216 | $325,607,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,958,600 | $325,397,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,582,696 | $325,327,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,807,310 | $324,841,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,889,118 | $324,819,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,113,712 | $324,777,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,506,923 | $324,771,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,099,866 | $324,155,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,077,603 | $323,943,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,075,831 | $322,629,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,733,091 | $322,527,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,441,958 | $321,639,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,230,500 | $321,592,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,839,694 | $321,180,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,520,584 | $320,726,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,639,813 | $319,729,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,203,796 | $319,364,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,524,385 | $319,027,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,103,925 | $318,944,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,249,118 | $318,674,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,058,216 | $317,808,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,662,604 | $317,258,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,226,261 | $317,235,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,478,052 | $316,150,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,445,671 | $315,581,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,677,856 | $315,015,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,174,499 | $314,609,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,031,317 | $314,005,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,591,298 | $313,721,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,348,445 | $313,677,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,000,238 | $313,574,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,948,707 | $313,139,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,093,091 | $312,810,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 49,175,267 | $312,757,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,311,967 | $312,453,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,884,451 | $312,169,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,925,084 | $311,929,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,187,971 | $311,022,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,309,952 | $310,196,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,557,873 | $310,195,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,890,220 | $310,044,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,727,490 | $309,978,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,557,530 | $309,867,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,320,047 | $309,066,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,106,722 | $308,946,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,822,248 | $308,706,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,780,226 | $308,636,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,061,753 | $307,958,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,798,544 | $307,430,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,289,395 | $307,154,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,444,169 | $306,540,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,253,438 | $306,246,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,086,064 | $305,111,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,887,399 | $304,731,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,669,077 | $304,707,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,490,238 | $304,376,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,265,776 | $303,848,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 249,538 | $303,316,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,176,338 | $302,949,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,900,608 | $302,709,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,787,972 | $302,311,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,718,879 | $300,674,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,745,779 | $300,186,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,057,018 | $299,244,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,292,222 | $299,128,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,780,671 | $299,031,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,299,277 | $298,843,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 786,627 | $298,039,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,293,803 | $297,754,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,009,302 | $297,277,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,105,451 | $297,221,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 59,574,757 | $296,682,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,432,275 | $296,430,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,668,948 | $296,429,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,475,377 | $296,178,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,294,239 | $295,451,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,522,928 | $294,900,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,763,076 | $294,333,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,522,840 | $294,207,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,594,509 | $294,113,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,329,416 | $293,972,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,722,982 | $293,855,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,319,974 | $293,701,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,972,058 | $293,552,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,097,135 | $293,466,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,784,102 | $293,409,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,361,017 | $293,370,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,229,396 | $292,939,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,364,223 | $292,352,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,234,113 | $292,341,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,585,716 | $292,050,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,782,181 | $290,207,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,242,021 | $289,752,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,731,842 | $289,478,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,523,403 | $289,028,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,285,914 | $288,600,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,126,015 | $288,170,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,587,786 | $287,467,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,162,424 | $286,855,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,370,171 | $286,098,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,739,596 | $285,973,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,864,014 | $285,761,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,846,033 | $285,374,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,791,801 | $285,333,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,855,362 | $284,336,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,153,552 | $284,042,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,051,479 | $283,944,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,191,803 | $283,679,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,301,138 | $283,590,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,468,492 | $283,556,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,956,626 | $283,413,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,918,227 | $283,154,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,800,679 | $282,771,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 12,920,506 | $281,929,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,106,370 | $280,755,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,557,840 | $280,236,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,953,713 | $279,943,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,285,636 | $279,696,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,099,450 | $279,655,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,117,554 | $279,494,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,711,943 | $278,840,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,600,507 | $278,515,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,294,768 | $278,240,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,250,750 | $277,742,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,702,863 | $277,618,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,507,533 | $277,060,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,704,929 | $277,018,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,808,946 | $276,826,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,334,675 | $276,811,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,932,941 | $276,760,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,921,707 | $275,194,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,425,962 | $274,351,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,258,910 | $274,248,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,336,851 | $273,390,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 15,004,978 | $272,939,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,777,129 | $272,774,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,923,675 | $271,611,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,827,210 | $270,819,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,136,218 | $270,232,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,567,037 | $269,273,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,067,440 | $269,211,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,062,426 | $268,916,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,843,884 | $268,573,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,758,400 | $268,160,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,852,041 | $267,300,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,787,016 | $267,287,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,758,564 | $266,984,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,279,758 | $266,681,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,004,151 | $266,677,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,369,240 | $266,487,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,358,731 | $266,298,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,455,294 | $265,817,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,695,829 | $265,691,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,619,294 | $265,675,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,729,323 | $265,674,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,296,148 | $265,115,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,532,837 | $264,862,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,026,875 | $264,646,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,748,953 | $264,547,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,122,622 | $264,496,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,061,091 | $264,492,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,448,341 | $263,994,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,016,715 | $263,376,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,273,964 | $263,276,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,332,263 | $262,576,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 461,960 | $261,857,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 74,143,000 | $261,724,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,569,723 | $261,636,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,029,310 | $261,556,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,036,026 | $261,099,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,237,443 | $260,332,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,855,540 | $259,552,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,295,963 | $259,051,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,271,059 | $258,719,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,784,632 | $258,532,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,629,147 | $257,567,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,931,326 | $257,346,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,063,077 | $257,085,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,181,845 | $257,019,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,406,475 | $256,769,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,296,305 | $256,677,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,910,521 | $256,507,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,981,405 | $255,694,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,799,973 | $255,693,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,466,603 | $254,910,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,995,456 | $254,817,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,285,464 | $254,503,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,796,145 | $254,383,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,001,381 | $253,691,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,974,161 | $253,580,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,049,984 | $253,163,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,660,403 | $252,854,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,627,624 | $252,611,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,112,023 | $252,431,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,820,250 | $252,016,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,148,700 | $251,773,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,891,588 | $251,242,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,891,152 | $250,373,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,305,958 | $249,925,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,358,321 | $249,144,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,166,964 | $248,576,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,117,176 | $248,352,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 41,330,586 | $247,984,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,052,624 | $247,769,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,809,212 | $247,684,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,790,160 | $247,533,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,654,983 | $246,957,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,159,505 | $246,418,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,072,197 | $246,042,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,431,138 | $244,926,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,532,953 | $244,680,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,167,996 | $244,661,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,093,301 | $243,971,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,307,618 | $243,871,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,603,031 | $243,624,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 801,096 | $242,708,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,650,194 | $242,447,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,002,537 | $242,152,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,229,291 | $241,990,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,427,420 | $241,566,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,704,847 | $241,323,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,154,559 | $241,070,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,852,600 | $240,524,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,612,383 | $240,407,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,665,721 | $240,287,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,019,232 | $240,120,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,576,679 | $239,288,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,972,622 | $239,263,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,622,963 | $239,079,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,886,644 | $238,680,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,247,803 | $237,620,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,092,068 | $237,584,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,911,264 | $237,498,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,522,578 | $237,088,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,948,026 | $236,317,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,151,396 | $236,215,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,933,129 | $236,168,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,272,623 | $235,788,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,178,218 | $235,313,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,999,563 | $235,304,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,872,042 | $235,128,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,062,598 | $234,695,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 4,264,146 | $234,528,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,006,979 | $234,294,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,810,621 | $233,806,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,327,962 | $233,797,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,561,894 | $233,694,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,980,480 | $233,508,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,211,570 | $233,414,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,488,733 | $233,200,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,771,422 | $232,818,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,850,334 | $232,446,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 16,086,187 | $232,124,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,603,779 | $232,084,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,045,068 | $232,010,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,155,601 | $231,820,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,695,122 | $231,811,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,682,108 | $231,802,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 17,437,094 | $231,566,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,057,398 | $231,253,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,358,772 | $229,491,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,099,967 | $229,318,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,927,723 | $228,751,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,784,151 | $228,301,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 39,039,783 | $227,603,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,914,096 | $227,292,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,704,660 | $227,244,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,238,044 | $227,156,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,294,980 | $227,049,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,577,838 | $226,024,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 5,870,824 | $225,793,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,701,161 | $224,953,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,348,512 | $224,940,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,708,205 | $224,763,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,138,348 | $224,580,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,705,323 | $224,533,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,973,947 | $224,527,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,223,590 | $224,372,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,576,094 | $223,721,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,012,708 | $223,634,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,285,385 | $223,516,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,035,000 | $223,406,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 26,650,859 | $223,069,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,700,763 | $222,865,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,938,831 | $222,779,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,942,979 | $222,285,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,867,433 | $221,984,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,446,941 | $221,901,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,203,791 | $221,662,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,201,265 | $221,463,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,943,592 | $220,150,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,224,230 | $219,763,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,590,047 | $219,515,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,942,731 | $219,451,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,488,538 | $219,218,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,412,319 | $219,214,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,258,441 | $219,012,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,156,798 | $218,561,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,805,026 | $218,063,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,791,990 | $217,972,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,455,846 | $217,930,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,240,601 | $217,716,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,249,858 | $217,484,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 164,067 | $217,094,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,412,940 | $216,860,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,507,874 | $216,736,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,630,849 | $216,622,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,635,338 | $216,462,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,343,132 | $216,256,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,133,382 | $215,712,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,366,847 | $215,165,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,552,457 | $215,158,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,597,584 | $214,633,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,950,411 | $213,896,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,253,220 | $213,371,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,508,386 | $213,345,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,841,616 | $212,207,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,244,487 | $211,532,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,112,712 | $211,460,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,098,343 | $211,377,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,530,936 | $211,307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,852,240 | $210,915,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,849,149 | $210,698,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,409,174 | $210,364,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,084,325 | $210,290,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,700,238 | $210,159,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,207,728 | $210,081,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,654,648 | $209,958,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,557,181 | $209,711,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,908,347 | $209,702,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 33,834,992 | $209,439,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 7,455,570 | $208,979,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,560,042 | $208,888,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,286,249 | $208,251,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 5,566,292 | $208,179,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,611,124 | $208,088,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,467,978 | $208,044,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,670,328 | $207,732,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-010526 | this filing | 2022-08-12 | acceptance time not in the bulk data set |