13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 5,869 holding rows worth $2,940,257,865,000.
- Accession
- 0001086364-22-000004
- Filer
- CIK 1364742
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 53,156 entries on the cover page, a total value of $2,940,257,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,940,257,865,000 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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,703,936 | $977,364,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 244,925 | $976,537,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,665,891 | $971,885,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,619,023 | $966,660,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,508,527 | $964,373,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29,641,256 | $958,302,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,983,270 | $955,436,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,688,257 | $953,522,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,784,510 | $950,011,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,675,512 | $949,802,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,038,426 | $944,530,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,083,870 | $937,211,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,653,001 | $936,881,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,704,677 | $928,374,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,146,196 | $923,325,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,428,337 | $920,648,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 53,392,316 | $916,213,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,736,220 | $913,806,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,770,019 | $912,603,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,850,742 | $906,585,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,327,368 | $906,061,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,166,069 | $897,592,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,014,852 | $892,977,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,203,228 | $892,530,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,819,872 | $892,487,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 28,377,042 | $889,053,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,616,477 | $888,082,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,245,242 | $887,550,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,768,797 | $881,035,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,597,266 | $874,227,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,541,939 | $871,975,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,662,129 | $869,153,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,748,205 | $866,999,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,869,858 | $864,297,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,410,542 | $863,911,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,730,807 | $863,646,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 28,159,121 | $863,078,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,624,648 | $861,684,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,988,250 | $858,523,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 31,084,750 | $857,627,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,833,440 | $857,608,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,603,922 | $848,099,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,922,240 | $847,672,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,318,422 | $847,108,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,856,128 | $844,678,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,496,825 | $843,707,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,372,452 | $840,788,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,524,989 | $836,426,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,476,429 | $835,601,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,275,950 | $834,890,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,086,407 | $833,700,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,822,730 | $832,117,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,002,739 | $830,046,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,650,797 | $830,036,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,307,035 | $826,294,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,708,446 | $824,668,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,915,024 | $820,918,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,703,352 | $820,291,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,927,145 | $815,459,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,904,783 | $815,385,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,333,789 | $813,812,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,590,673 | $813,650,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,958,156 | $812,387,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,060,900 | $811,878,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,487,903 | $806,753,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,420,427 | $801,578,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,879,545 | $800,919,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,237,367 | $796,401,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,668,984 | $795,701,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,452,022 | $793,085,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,734,586 | $792,738,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,316,553 | $791,849,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,608,169 | $786,991,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,308,313 | $786,882,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,524,457 | $785,125,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,422,347 | $784,778,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,800,233 | $784,402,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,042,919 | $782,031,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,633,010 | $781,966,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,281,955 | $781,763,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,370,365 | $780,154,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,688,563 | $776,774,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 90,806,240 | $773,667,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,632,471 | $773,643,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,111,881 | $773,456,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,359,978 | $771,731,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,418,081 | $770,577,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,313,363 | $769,829,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,317,414 | $768,878,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,873,900 | $768,078,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 9,635,033 | $765,984,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,414,824 | $764,355,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,286,857 | $762,988,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,381,370 | $761,861,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,831,691 | $761,795,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,532,771 | $760,045,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,910,423 | $759,666,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,066,797 | $756,822,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,502,142 | $755,203,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,404,443 | $754,136,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,314,906 | $750,115,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,949,917 | $748,277,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 38,111,019 | $746,975,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,928,510 | $746,622,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,527,646 | $746,186,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 91,718,522 | $745,670,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,480,953 | $742,930,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,006,256 | $742,383,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,861,319 | $742,227,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,785,134 | $741,455,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,904,657 | $740,322,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,811,152 | $737,759,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,270,089 | $734,092,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,716,477 | $733,468,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,958,504 | $731,120,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,193,750 | $729,934,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,108,703 | $728,844,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,650,681 | $728,697,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,448,196 | $727,991,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,439,619 | $723,590,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,932,859 | $721,937,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,234,553 | $720,240,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,199,633 | $719,614,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,820,289 | $718,456,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,775,824 | $717,530,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,573,250 | $716,124,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,392,557 | $716,095,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,412,497 | $715,641,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,690,599 | $715,092,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,342,267 | $715,063,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,921,997 | $714,905,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,210,167 | $714,231,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,086,382 | $713,137,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,707,011 | $710,508,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,117,768 | $706,479,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97,039,289 | $706,445,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,569,992 | $705,918,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,843,628 | $703,388,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,060,932 | $701,134,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,239,394 | $700,056,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,591,577 | $696,607,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,607,995 | $695,810,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,874,699 | $694,834,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,864,488 | $692,865,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,652,577 | $691,334,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,383,932 | $689,356,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 633,737 | $687,111,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,870,472 | $686,778,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,855,107 | $684,277,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,497,348 | $683,816,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,617,706 | $682,687,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,783,610 | $682,389,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,827,359 | $680,330,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,371,250 | $679,172,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,697,438 | $678,027,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,695,976 | $674,524,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,475,847 | $672,981,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38,275,824 | $670,589,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,051,884 | $670,133,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,123,678 | $668,365,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,693,118 | $668,280,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,446,502 | $667,802,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,567,578 | $665,464,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,387,196 | $662,773,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,586,115 | $661,631,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,911,518 | $661,623,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,843,294 | $658,120,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,294,773 | $657,405,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,917,327 | $656,128,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,873,244 | $654,843,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,937,344 | $654,750,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,944,824 | $654,409,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,233,224 | $653,799,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,690,500 | $650,912,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,324,426 | $650,379,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,199,715 | $648,874,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,114,855 | $648,125,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,059,355 | $647,545,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,324,922 | $644,303,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,656,195 | $643,551,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,858,242 | $643,439,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,113,669 | $641,521,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,384,944 | $641,359,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,846,594 | $641,148,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,717,476 | $640,664,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,095,355 | $640,269,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,088,716 | $639,754,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,882,344 | $637,508,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,623,241 | $636,482,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,530,728 | $635,501,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,838,382 | $632,999,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 740,667 | $631,826,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,840,808 | $630,867,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,746,456 | $630,805,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,016,826 | $629,112,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,089,404 | $625,667,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,786,224 | $625,541,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,477,215 | $624,078,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,969,795 | $622,316,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,309,588 | $619,158,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,689,573 | $617,395,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,743,345 | $616,716,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 345,031 | $613,200,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 13,317,444 | $612,603,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,603,811 | $608,858,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,967,136 | $608,115,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,064,244 | $607,863,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,375,973 | $606,872,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,556,893 | $606,812,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,226,512 | $606,333,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,044,315 | $605,670,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,728,265 | $604,195,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,187,400 | $603,829,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,051,273 | $603,310,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,655,581 | $602,675,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,986,730 | $602,257,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,265,401 | $601,416,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,448,604 | $599,716,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,156,182 | $599,674,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,617,699 | $599,241,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,149,688 | $598,627,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,477,877 | $598,231,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,682,965 | $596,964,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,900,490 | $595,802,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,313,431 | $595,312,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,430,862 | $595,002,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,014,604 | $594,121,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,178,811 | $591,772,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,337,304 | $589,985,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 36,290,714 | $587,184,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,809,610 | $584,333,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,755,391 | $583,963,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,336,534 | $583,477,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,805,962 | $583,355,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,992,592 | $583,269,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,888,508 | $583,023,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,627,138 | $581,182,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 94,630,845 | $579,139,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 38,396,733 | $577,488,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,141,633 | $577,077,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,124,864 | $574,016,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,522,416 | $572,455,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,207,870 | $571,728,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,968,515 | $566,910,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,944,737 | $566,765,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,045,605 | $563,833,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,484,846 | $563,332,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,172,630 | $562,824,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,388,132 | $562,427,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,811,089 | $561,205,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,379,945 | $560,727,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,535,250 | $559,398,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,011,770 | $558,855,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,076,923 | $554,421,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,609,290 | $553,692,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,125,061 | $553,614,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,977,404 | $553,462,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,820,232 | $553,120,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,132,169 | $552,684,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,704,654 | $548,409,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,934,754 | $546,731,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,887,891 | $545,820,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,495,309 | $544,265,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,198,981 | $544,019,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,397,888 | $542,788,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 23,337,664 | $542,366,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,670,052 | $540,819,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,959,432 | $540,230,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,605,010 | $540,162,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,542,358 | $539,438,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,924,150 | $538,484,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,705,514 | $537,517,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,395,154 | $536,829,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,640,648 | $536,032,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,331,100 | $535,908,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,916,347 | $535,873,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,258,523 | $535,648,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,609,837 | $535,459,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,025,214 | $535,121,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,359,280 | $534,243,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,040,136 | $532,596,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,749,067 | $532,489,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,895,320 | $531,477,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,766,207 | $530,558,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,921,716 | $530,308,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,995,034 | $529,937,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,245,162 | $529,674,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,228,026 | $529,595,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,915,847 | $528,516,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,538,909 | $528,015,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,957,141 | $526,653,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,132,006 | $523,927,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,659,506 | $522,424,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,509,430 | $519,300,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,432,479 | $518,646,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,734,314 | $518,211,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,634,778 | $517,512,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,618,498 | $515,913,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,981,423 | $514,723,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,056,081 | $513,333,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,554,505 | $513,164,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,880,345 | $512,688,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,728,688 | $512,603,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,659,931 | $510,745,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,051,257 | $509,877,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,937,519 | $508,529,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,257,694 | $507,825,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,034,076 | $506,362,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,885,723 | $505,081,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,350,234 | $504,243,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,759,100 | $503,754,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,596,079 | $503,737,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,723,313 | $502,985,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,050,936 | $502,732,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,918,601 | $502,667,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,021,089 | $502,252,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,118,584 | $502,239,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,937,562 | $499,836,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,443,530 | $499,715,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,577,351 | $498,721,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,285,726 | $498,347,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,027,414 | $497,692,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,241,194 | $497,519,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,170,735 | $496,971,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,632,644 | $496,853,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,833,904 | $496,679,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 23,589,066 | $495,372,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,735,048 | $495,125,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,111,628 | $495,095,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,924,676 | $493,451,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,878,689 | $492,488,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,965,988 | $491,493,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,494,878 | $490,918,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,149,090 | $490,855,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,962,701 | $490,104,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,820,799 | $489,104,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,964,600 | $488,921,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,936,124 | $488,725,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,149,847 | $488,358,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,014,051 | $487,320,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,746,412 | $486,060,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,621,188 | $485,160,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,608,876 | $485,144,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,890,208 | $485,002,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,086,330 | $483,995,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,945,069 | $480,926,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,790,294 | $480,382,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,942,776 | $477,202,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 41,084,424 | $476,578,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,027,018 | $475,756,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,807,659 | $473,612,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,290,459 | $473,590,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,714,761 | $473,300,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,867,104 | $472,417,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,076,115 | $471,404,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,347,866 | $471,264,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,705,266 | $468,786,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50,954,068 | $466,739,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,048,232 | $466,406,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,854,729 | $465,523,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,585,133 | $463,756,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,315,407 | $462,600,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,573,560 | $461,335,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,193,377 | $461,187,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,212,394 | $459,758,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,997,384 | $457,371,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,449,894 | $456,759,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,023,113 | $455,870,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,751,262 | $454,458,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,437,206 | $454,281,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,884,589 | $454,236,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,150,631 | $453,836,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,272,209 | $453,410,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,620,403 | $451,093,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,973,801 | $451,026,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,788,531 | $450,284,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 17,685,736 | $449,396,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,316,485 | $448,126,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,547,006 | $447,424,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,078,513 | $447,010,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,399,678 | $446,232,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,668,684 | $445,534,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,442,290 | $444,389,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,352,761 | $443,927,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,994,910 | $443,574,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,270,778 | $443,542,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,535,572 | $443,434,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,785,302 | $443,351,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,553,295 | $443,238,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,443,811 | $443,205,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,724,063 | $443,100,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,546,898 | $442,046,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,766,947 | $440,404,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,977,968 | $439,721,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,915,886 | $439,375,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,325,690 | $438,891,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,256,445 | $438,391,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,418,810 | $437,598,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,489,468 | $437,465,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,120,075 | $435,192,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,042,570 | $434,757,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,729,934 | $434,560,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,792,210 | $433,954,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,540,573 | $432,924,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,256,005 | $432,241,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,543,938 | $431,363,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,468,836 | $429,732,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,855,346 | $429,360,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,340,461 | $427,989,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,835,210 | $427,914,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,649,406 | $427,689,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,214,584 | $427,613,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,077,239 | $427,047,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,448,409 | $426,912,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,473,754 | $425,683,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,117,332 | $423,564,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,792,145 | $421,727,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,076,995 | $420,851,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,422,889 | $419,712,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,732,760 | $418,851,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,781,000 | $418,764,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,286,242 | $418,386,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,925,333 | $418,298,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,389,428 | $418,220,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,627,375 | $417,725,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,945,364 | $417,722,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,090,461 | $417,622,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,201,640 | $416,319,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,344,498 | $415,955,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,247,022 | $415,142,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,187,049 | $415,037,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,715,300 | $414,740,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,978,584 | $413,543,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,051,225 | $412,698,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,044,830 | $412,238,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,215,068 | $411,978,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,566,229 | $411,722,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,656,424 | $410,602,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,661,875 | $410,380,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,539,250 | $410,072,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,854,673 | $409,758,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,091,515 | $407,760,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,228,462 | $407,654,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,658,219 | $407,464,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,646,573 | $407,102,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,285,716 | $407,015,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,465,067 | $406,984,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,047,958 | $406,909,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,239,474 | $405,074,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,252,724 | $404,528,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,639,129 | $403,341,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,095,990 | $402,990,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,285,604 | $401,438,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,690,306 | $399,971,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,282,163 | $399,965,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,282,994 | $399,544,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,088,088 | $399,513,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,917,518 | $399,028,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,294,850 | $398,447,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,158,483 | $397,426,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,172,278 | $397,060,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,455,249 | $396,975,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,208,606 | $396,011,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,171,491 | $396,009,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,411,618 | $395,850,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,838,829 | $395,764,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,760,644 | $395,619,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,428,432 | $395,477,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,202,621 | $395,362,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,936,062 | $395,240,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,596,502 | $394,833,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,439,709 | $394,229,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,342,262 | $394,041,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 28,179,735 | $393,674,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,346,751 | $393,469,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,698,995 | $393,448,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,415,796 | $393,404,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,255,832 | $392,604,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,910,236 | $391,641,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,275,773 | $391,169,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 11,223,450 | $391,136,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,620,518 | $390,875,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,824,453 | $390,832,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,819,095 | $390,329,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,202,259 | $390,228,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,694,197 | $389,942,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,395,028 | $389,369,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,751,788 | $389,220,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 954 | $387,772,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,939,054 | $387,224,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,506,874 | $386,899,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,231,097 | $385,813,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,390,862 | $385,506,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,806,572 | $385,342,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,582,671 | $385,210,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,468,940 | $384,738,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,547,831 | $383,441,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,960,416 | $383,327,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,575,684 | $382,386,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,411,411 | $381,565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |