13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 5,815 holding rows worth $3,927,761,904,000.
- Accession
- 0000834237-22-008654
- Filer
- CIK 1364742
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 53,039 entries on the cover page, a total value of $3,927,761,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,927,761,904,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,135,298 | $277,108,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,231,661 | $276,050,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,989,410 | $274,778,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,742,142 | $273,737,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,122,559 | $273,437,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,280,885 | $273,223,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,996,041 | $273,145,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,466,025 | $272,132,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,781,712 | $270,820,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,360,234 | $270,318,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,631,042 | $270,175,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,343,626 | $269,457,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,514,451 | $269,207,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 2,954,850 | $269,010,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,373,065 | $268,722,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,143,391 | $268,451,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,078,154 | $268,127,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,635,564 | $268,123,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,893,832 | $268,074,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,637,975 | $267,808,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,863,497 | $267,624,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,032,895 | $267,334,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,354,966 | $267,105,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,484,785 | $266,993,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,055,059 | $265,817,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,447,312 | $265,328,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,736,625 | $264,402,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,291,398 | $264,241,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,613,448 | $263,961,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,621,344 | $263,680,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,019,828 | $261,283,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,157,012 | $260,995,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,539,322 | $260,874,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,692,608 | $260,815,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,208,629 | $260,641,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,512,934 | $260,422,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,139,024 | $260,014,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,539,282 | $259,849,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,098,741 | $259,744,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,180,246 | $259,634,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,471,415 | $259,592,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,114,327 | $259,215,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,615,116 | $259,118,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,273,553 | $258,468,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,714,691 | $258,284,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,291,365 | $258,112,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,151,393 | $258,072,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,321,321 | $257,167,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,702,224 | $257,000,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,640,971 | $256,895,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,834,994 | $256,708,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,279,728 | $256,277,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,825,262 | $256,052,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,040,519 | $255,641,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 729,810 | $255,572,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,335,760 | $255,485,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,220,781 | $255,195,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,197,659 | $255,159,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,966,091 | $255,011,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,389,941 | $254,511,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,134,802 | $254,406,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,566,496 | $253,976,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,318,130 | $253,827,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,053,047 | $253,622,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,590,637 | $253,375,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,850,327 | $253,282,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,397,161 | $252,540,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 67,850,913 | $252,407,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,922,776 | $251,994,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,672,952 | $250,914,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,010,340 | $250,391,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,947,428 | $249,301,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,406,182 | $248,958,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,161,027 | $248,219,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 7,488,281 | $248,159,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,638,479 | $247,912,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,431,150 | $246,956,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,451,022 | $246,431,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,627,059 | $245,655,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,084,707 | $245,349,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,142,555 | $244,577,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,970,707 | $244,561,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,337,141 | $244,106,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,595,407 | $243,812,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,634,385 | $243,352,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,225,553 | $243,138,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,385,675 | $242,814,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,851,198 | $241,724,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,829,994 | $241,569,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,256,077 | $241,200,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,527,076 | $240,964,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,496,895 | $240,875,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,086,883 | $240,537,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,704,112 | $240,093,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,901,449 | $240,053,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,035,039 | $239,870,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,219,446 | $239,758,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,504,273 | $239,202,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,842,945 | $238,978,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,176,519 | $238,276,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,499,493 | $237,751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,241,203 | $237,143,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,183,539 | $236,991,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,158,724 | $236,889,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,176,582 | $236,833,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,726,060 | $236,421,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,222,685 | $236,275,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,649,725 | $235,792,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,026,159 | $235,321,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,488,132 | $235,204,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,212,867 | $234,839,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,060,312 | $234,810,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,470,635 | $234,579,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,890,010 | $234,135,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 13,321,460 | $233,658,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,036,299 | $233,604,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,898,398 | $233,476,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,601,274 | $233,255,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,279,602 | $232,820,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,136,749 | $232,696,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,220,729 | $232,483,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,014,933 | $232,293,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,692,456 | $232,071,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,227,466 | $231,919,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,462,968 | $231,844,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,873,561 | $230,374,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,173,877 | $230,209,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 67,271,596 | $230,069,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,533,341 | $229,433,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,810,348 | $228,810,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,859,230 | $228,309,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,841,999 | $228,251,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,798,106 | $227,628,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,151,490 | $227,542,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,668,034 | $227,530,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 1,760,862 | $227,521,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,807,221 | $227,498,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,762,739 | $227,234,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,931,787 | $226,982,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,493,366 | $226,581,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,496,226 | $226,390,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,138,447 | $226,206,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,098,619 | $226,008,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 327,426 | $225,166,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,957,067 | $225,150,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,217,393 | $225,025,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,178,671 | $224,287,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,662,679 | $223,495,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,604,163 | $223,473,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,938,695 | $223,377,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,994,626 | $223,040,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,926,657 | $222,414,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,813,743 | $222,264,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,308,049 | $222,248,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,509,504 | $222,168,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,837,161 | $221,942,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,409,687 | $221,084,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,044,503 | $221,071,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,041,582 | $221,027,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,126,187 | $220,888,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,717,492 | $220,738,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,743,149 | $220,448,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,773,411 | $220,376,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,713,075 | $220,367,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,685,983 | $220,128,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,638,500 | $220,071,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 5,548,951 | $219,960,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,140,666 | $219,911,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,415,276 | $219,908,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,972,990 | $219,667,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,399,116 | $219,582,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,027,678 | $219,557,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 880,637 | $218,037,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,799,773 | $217,917,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,067,293 | $217,417,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,872,274 | $217,410,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,494,331 | $217,007,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,585,800 | $216,680,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,614,172 | $216,088,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,397,540 | $215,709,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,563,322 | $215,581,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,922,578 | $215,429,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,060,653 | $215,097,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 7,966,133 | $215,085,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,571,438 | $214,884,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,638,617 | $214,659,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,529,734 | $214,057,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,408,118 | $213,944,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,994,269 | $213,852,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 7,492,902 | $213,397,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,822,569 | $212,883,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,733,479 | $212,776,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,318,735 | $211,632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 629,200 | $211,612,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 1,910,953 | $211,467,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,888,924 | $211,290,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 40,459,141 | $211,198,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,409,924 | $210,821,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,676,255 | $210,637,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,890,800 | $210,131,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 8,301,601 | $210,115,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,337,524 | $210,002,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,440,445 | $209,412,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,871,442 | $209,307,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,352,382 | $209,261,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,390,468 | $208,844,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,529,258 | $208,753,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,792,408 | $208,622,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,585,364 | $208,533,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,710,965 | $208,336,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,529,797 | $208,295,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,191,859 | $207,289,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 603,287 | $206,759,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,649,108 | $206,496,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,012,889 | $205,941,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,550,187 | $205,662,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,387,844 | $205,438,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,100,334 | $205,215,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,787,395 | $204,805,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,471,819 | $204,044,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,167,441 | $203,772,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,364,966 | $203,569,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,354,523 | $203,358,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,892,595 | $202,284,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,665,291 | $202,056,000 | thousands by filing date | |
| VTI | 922908769 | COM | 836,480 | $201,959,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,988,438 | $201,133,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,080,544 | $200,452,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,915,918 | $200,272,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,521,738 | $200,217,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,848,317 | $200,132,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,722,739 | $199,818,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 9,495,149 | $199,493,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,613,957 | $199,092,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,133,579 | $199,033,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 3,766,295 | $198,673,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,024,500 | $197,865,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,480,245 | $197,762,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,392,078 | $197,728,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,525,549 | $197,430,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,858,147 | $197,073,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,880,256 | $197,053,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,691,571 | $196,331,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,053,411 | $196,204,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,460,940 | $196,014,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 3,380,430 | $195,761,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,747,800 | $195,684,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,670,349 | $195,312,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,880,080 | $194,418,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,541,085 | $193,884,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,511,788 | $193,793,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,410,361 | $193,015,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 17,879,030 | $192,916,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,764,677 | $192,903,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,097,146 | $192,467,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,928,252 | $192,114,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,399,366 | $191,944,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,214,598 | $191,618,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,936,074 | $191,462,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,872,300 | $191,292,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,116,086 | $190,805,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,918,855 | $190,226,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,173,881 | $189,983,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,792,671 | $189,957,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,882,300 | $189,650,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,499,524 | $189,540,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,153,512 | $189,140,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,731,230 | $189,060,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 18,955,374 | $188,986,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,042,071 | $188,624,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 8,979,964 | $188,400,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,962,260 | $188,179,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 677,412 | $187,982,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,593,666 | $187,973,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,805,676 | $187,571,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,290,394 | $187,435,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,932,632 | $187,366,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 8,851,926 | $187,219,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,534,361 | $187,143,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,333,048 | $187,100,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,428,403 | $187,013,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,019,024 | $186,869,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 8,732,078 | $186,778,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,699,392 | $186,189,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,282,587 | $185,893,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,140,068 | $185,838,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,591,640 | $185,640,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,534,494 | $185,526,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,002,964 | $185,295,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,171,891 | $184,677,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,548,049 | $184,213,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,993,613 | $184,062,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,071,440 | $183,968,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 6,466,287 | $183,771,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,555,339 | $183,371,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 9,726,685 | $183,348,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,706,693 | $182,976,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,799,000 | $182,755,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,234,357 | $182,748,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,802,996 | $182,461,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,021,914 | $182,433,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,386,732 | $182,411,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,264,396 | $182,371,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 1,956,541 | $182,251,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 788,752 | $181,792,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,137,023 | $181,624,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 5,066,104 | $181,620,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,117,768 | $181,425,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,755,744 | $181,420,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,853,433 | $180,656,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,519,174 | $180,509,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,783,325 | $180,466,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,411,694 | $180,211,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,405,577 | $180,143,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,982,703 | $180,080,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,278,833 | $180,008,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,219,078 | $179,746,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,694,790 | $179,646,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,495,974 | $179,560,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,550,690 | $179,433,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,446,963 | $179,320,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,963,356 | $179,282,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,045,818 | $178,582,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,168,581 | $178,484,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,268,049 | $178,011,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,408,536 | $177,779,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,355,305 | $177,702,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,745,674 | $177,590,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,902,362 | $177,480,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,072,258 | $176,970,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,713,632 | $176,929,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,098,935 | $176,820,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,930,776 | $176,668,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 38,583,508 | $175,941,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,968,392 | $175,642,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 9,907,479 | $175,362,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,651,316 | $175,228,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,940,340 | $175,181,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,434,852 | $175,140,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 19,305,914 | $174,912,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,228,267 | $174,802,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,265,948 | $174,030,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,270,621 | $173,947,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,848,697 | $173,697,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,619,163 | $173,607,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 11,034,890 | $173,579,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,787,043 | $173,411,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,279,835 | $173,197,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,223,794 | $172,881,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,535,382 | $172,634,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,719,795 | $172,564,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,267,925 | $172,543,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,790,648 | $172,473,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,694,953 | $172,409,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,321,210 | $172,308,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,206,761 | $171,893,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,898,510 | $171,839,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,095,746 | $171,627,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,799,930 | $171,497,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,135,971 | $171,146,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,068,330 | $170,722,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 32,625,987 | $169,655,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,234,837 | $169,475,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,902,165 | $169,140,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,140,071 | $169,030,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,021,166 | $168,928,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 10,807,722 | $168,924,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,688,999 | $168,452,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,117,718 | $167,915,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,553,090 | $167,761,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,443,504 | $167,648,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,368,890 | $167,541,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,129,929 | $167,137,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,719,781 | $167,041,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,160,665 | $166,771,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 679,343 | $166,730,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,850,020 | $166,540,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,883,607 | $166,446,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,303,274 | $165,779,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,668,088 | $165,716,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,955,251 | $165,686,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,431,025 | $165,663,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,390,912 | $165,420,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,564,511 | $165,371,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,179,888 | $163,971,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,397,142 | $163,581,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,256,707 | $163,474,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,889,963 | $162,974,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,511,471 | $162,754,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,291,872 | $161,858,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,280,981 | $161,390,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,559,515 | $161,353,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,727,833 | $161,190,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,144,949 | $160,883,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,272,090 | $160,730,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,000,774 | $159,725,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,772,270 | $159,720,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,739,766 | $159,463,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 11,915,164 | $158,590,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,422,752 | $158,398,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,394,613 | $158,262,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,835,778 | $158,149,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,147,424 | $158,097,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,326,487 | $157,527,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,474,421 | $157,262,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,211,808 | $156,993,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,915,618 | $156,714,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,353,056 | $156,683,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 1,352,220 | $156,425,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,939,070 | $156,128,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,884,701 | $155,827,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,558,137 | $155,625,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 925,666 | $155,438,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,598,613 | $155,417,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 9,008,758 | $155,399,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,384,701 | $155,389,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,383,750 | $155,105,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,275,590 | $154,717,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,214,826 | $154,551,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,825,375 | $154,158,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,469,989 | $153,487,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,393,652 | $153,250,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,214,224 | $153,188,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,538,120 | $152,853,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,834,915 | $152,736,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,160,940 | $152,520,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,930,627 | $152,392,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 9,812,364 | $152,287,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 8,370,777 | $152,265,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,148,923 | $152,222,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,988,543 | $152,183,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,416,630 | $151,945,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,524,488 | $151,518,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,448,555 | $151,431,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 7,263,394 | $151,296,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,484,692 | $151,280,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,249,161 | $151,223,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,405,925 | $151,081,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,711,205 | $150,376,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,183,544 | $150,332,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,723,594 | $150,163,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 6,677,363 | $150,106,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,683,756 | $150,051,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,457,195 | $149,434,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,997,401 | $149,424,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,327,113 | $149,330,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,477,447 | $149,256,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,551,047 | $149,184,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,013,714 | $148,915,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,892,630 | $148,425,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,740,612 | $148,333,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 667,958 | $147,045,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,640,760 | $146,826,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,533,346 | $146,605,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 6,192,452 | $146,513,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,361,652 | $146,375,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,943,006 | $146,114,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 14,743,068 | $145,515,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,148,005 | $145,462,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 8,309,705 | $145,421,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,412,480 | $145,234,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,795,999 | $144,793,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,185,495 | $144,736,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,696,773 | $144,272,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,440,600 | $144,264,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,433,376 | $144,256,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 2,045,847 | $144,253,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,572,533 | $144,163,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,194,331 | $144,146,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,140,113 | $144,093,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 51,816,914 | $144,054,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,339,391 | $143,811,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,433,079 | $143,607,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 360,000 | $143,226,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,403,705 | $142,949,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 8,474,638 | $141,696,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,857,294 | $141,602,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,408,505 | $141,427,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,217,782 | $140,715,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,515,145 | $140,152,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,327,520 | $140,039,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,942,462 | $140,025,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,169,548 | $139,303,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,502,322 | $139,218,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,129,812 | $139,135,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,391,213 | $138,960,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 8,627,188 | $138,897,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,172,895 | $138,875,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,904,470 | $138,756,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,239,421 | $138,614,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 36,827,860 | $138,472,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,579,163 | $138,252,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,107,241 | $138,148,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,475,219 | $137,811,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,734,840 | $137,446,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 1,360,662 | $136,937,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,812,758 | $136,891,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 786,328 | $136,609,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,757,346 | $136,511,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,655,057 | $136,224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-008654 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000834237-22-008704 | added | 2022-02-23 | acceptance time not in the bulk data set |