13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 5,847 holding rows worth $3,712,036,268,000.
- Accession
- 0000834237-22-009651
- Filer
- CIK 1364742
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 53,323 entries on the cover page, a total value of $3,712,036,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,712,036,268,000 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 |
|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,574,027 | $250,936,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,385,217 | $250,396,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,516,606 | $250,312,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,440,671 | $249,862,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,085,394 | $249,560,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,600,209 | $248,763,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,664,889 | $248,608,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,396,814 | $248,335,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,952,242 | $247,925,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,541,144 | $247,315,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,664,676 | $246,971,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,727,319 | $246,562,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,617,574 | $246,471,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,204,336 | $246,161,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,685,337 | $245,701,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,481,807 | $245,402,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,135,765 | $245,246,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,123,846 | $244,349,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,574,393 | $243,426,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,263,987 | $242,972,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,606,566 | $242,534,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,407,934 | $242,082,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,930,567 | $241,829,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,970,023 | $241,472,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 66,100,318 | $241,266,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,129,401 | $241,118,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,441,689 | $240,803,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,293,877 | $240,720,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,494,240 | $240,641,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,539,797 | $240,309,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,964,255 | $239,837,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,180,921 | $239,773,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,127,802 | $239,673,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,127,762 | $239,522,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,645,696 | $239,414,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,941,377 | $238,885,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,861,732 | $238,455,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,590,049 | $238,018,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,113,371 | $237,960,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,641,170 | $237,943,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,100,545 | $237,298,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,525,259 | $237,251,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,624,861 | $237,145,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,686,964 | $236,587,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,240,548 | $236,166,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 924,948 | $235,751,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 4,923,025 | $235,714,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,668,657 | $235,095,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,812,201 | $235,022,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,571,279 | $235,012,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,589,692 | $234,489,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,530,808 | $234,243,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,935,838 | $234,228,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,268,641 | $233,612,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,519,029 | $233,605,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,823,240 | $233,332,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,245,417 | $233,018,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,066,538 | $232,602,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,633,581 | $232,512,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,758,162 | $232,485,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,050,838 | $232,267,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,216,878 | $232,167,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,811,644 | $232,082,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,891,594 | $231,910,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,692,119 | $231,696,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,556,911 | $231,403,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,038,191 | $231,390,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,393,473 | $230,994,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175,931 | $230,909,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,414,591 | $230,450,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,112,548 | $230,114,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,797,638 | $230,022,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,957,625 | $229,820,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,251,844 | $229,790,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,169,529 | $229,491,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,890,990 | $229,341,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,101,975 | $229,298,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,879,856 | $228,478,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,325,112 | $228,338,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,977,029 | $228,131,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,310,267 | $228,077,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,443,695 | $227,673,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,930,022 | $226,462,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,411,505 | $226,319,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,987,233 | $226,236,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 862,232 | $225,173,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,213,665 | $225,052,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,792,004 | $224,984,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,293,786 | $224,358,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,842,661 | $224,001,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,252,741 | $223,852,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,194,731 | $223,578,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,885,270 | $223,109,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,691,563 | $222,602,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,730,465 | $222,559,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,716,722 | $222,552,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,873,615 | $222,382,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,918,000 | $222,304,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,358,818 | $221,504,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,882,120 | $221,239,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,537,400 | $221,064,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,714,091 | $220,171,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,362,183 | $220,010,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,412,010 | $219,992,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,953,662 | $219,694,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,545,698 | $219,585,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,250,996 | $219,336,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,391,458 | $218,789,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,588,815 | $218,683,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,772,443 | $218,614,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,845,551 | $218,333,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,796,560 | $217,115,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,465,787 | $216,957,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,518,029 | $216,941,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,989,024 | $216,923,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,984,762 | $216,894,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,240,024 | $216,794,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,707,947 | $216,732,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,659,335 | $215,629,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,470,748 | $215,171,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,415,569 | $214,976,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,916,364 | $214,648,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,234,690 | $214,204,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,222,945 | $214,003,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,225,100 | $213,914,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,408,147 | $213,669,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 676,231 | $213,223,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,231,388 | $212,550,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,993,881 | $212,147,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,892,068 | $212,137,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,359,864 | $211,964,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,429,584 | $211,868,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,948,825 | $211,716,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 18,910,716 | $211,233,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,766,583 | $211,174,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,157,120 | $211,149,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,981,894 | $210,981,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,320,690 | $210,347,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,628,676 | $209,742,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,829,836 | $209,708,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,511,505 | $209,650,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,919,729 | $209,252,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,859,481 | $209,224,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,037,168 | $208,810,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,811,710 | $208,713,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,802,088 | $208,657,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,842,661 | $208,039,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 5,377,017 | $207,446,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,267,833 | $206,775,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,136,214 | $206,737,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,175,070 | $206,569,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 3,959,255 | $206,475,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,076,064 | $206,466,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,210,369 | $206,361,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,626,405 | $206,210,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,880,854 | $206,068,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,294,354 | $205,600,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,144,745 | $205,554,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,882,690 | $205,463,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,272,669 | $205,193,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,583,681 | $205,139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,408,366 | $204,820,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,215,662 | $204,560,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,302,827 | $203,460,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,815,968 | $203,282,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,604,239 | $202,999,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,308,390 | $202,880,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,266,672 | $202,801,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,885,124 | $201,853,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,540,709 | $201,585,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,495,500 | $201,220,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,573,403 | $201,047,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,092,524 | $200,390,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,149,186 | $200,275,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,206,638 | $199,647,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,180,992 | $199,644,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,292,446 | $199,093,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,238,107 | $198,978,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,377,720 | $198,873,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,509,319 | $198,839,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,773,101 | $198,834,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,494,689 | $198,799,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,118,710 | $198,357,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,848,464 | $198,308,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,215,007 | $198,269,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,888,370 | $197,938,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,347,765 | $197,842,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,631,442 | $197,430,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,620,976 | $197,326,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,681,513 | $197,213,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,572,976 | $196,054,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,155,243 | $195,805,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,188,877 | $195,258,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,321,159 | $195,233,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,276,778 | $194,989,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,758,431 | $194,286,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,087,566 | $193,996,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 596,718 | $193,563,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,385,255 | $193,077,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,034,300 | $192,916,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 8,139,554 | $192,827,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,235,843 | $192,763,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,752,356 | $192,554,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,310,237 | $192,499,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,559,105 | $192,395,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,280,688 | $192,288,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,409,501 | $192,025,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,920,431 | $191,890,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,967,475 | $191,391,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,749,630 | $191,317,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,369,060 | $191,302,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,118,624 | $191,266,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 3,593,171 | $189,792,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,326,800 | $189,252,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 12,943,240 | $188,971,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,304,224 | $188,668,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 417,400 | $188,514,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 7,287,057 | $188,224,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,355,254 | $187,241,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 8,906,187 | $187,119,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,407,426 | $186,935,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,522,153 | $186,874,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,114,911 | $186,817,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,832,919 | $186,470,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,281,771 | $186,241,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,661,250 | $186,182,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,970,236 | $185,639,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,593,001 | $185,546,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,830,931 | $184,654,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,988,775 | $184,293,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,173,685 | $184,285,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,360,306 | $184,180,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,667,705 | $184,073,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,141,651 | $183,304,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,183,860 | $183,201,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,284,511 | $183,056,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,536,759 | $182,873,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,770,600 | $182,479,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 7,827,039 | $181,901,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,462,089 | $181,333,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 56,293,907 | $181,266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 978,954 | $181,106,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,450,209 | $180,654,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,943,229 | $180,364,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 8,272,592 | $179,928,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 684,744 | $179,656,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,535,447 | $179,282,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,901,911 | $179,243,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,974,183 | $178,807,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,432,013 | $178,522,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,906,170 | $178,034,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,913,109 | $177,177,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,024,121 | $176,564,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,470,702 | $176,520,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,410,087 | $176,368,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,063,026 | $176,123,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,294,084 | $175,738,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,277,406 | $175,714,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,118,407 | $175,075,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,224,560 | $175,074,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,406,300 | $174,948,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,854,008 | $174,910,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,209,331 | $174,846,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,179,890 | $174,671,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,041,996 | $174,453,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,829,542 | $174,223,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 316,452 | $174,166,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 8,984,803 | $173,855,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,042,268 | $173,816,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,479,023 | $173,300,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,020,142 | $173,174,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,924,215 | $172,587,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,737,262 | $172,531,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,797,680 | $171,589,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 253,188 | $171,145,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 1,653,085 | $171,144,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,506,467 | $170,991,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,829,206 | $170,933,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,987,000 | $170,665,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,352,152 | $170,659,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,507,297 | $170,316,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,890,792 | $170,149,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,165,118 | $169,973,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,908,507 | $168,896,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,873,836 | $168,663,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,332,607 | $167,800,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,830,035 | $167,754,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,359,641 | $167,640,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,159,070 | $167,445,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,019,228 | $167,294,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,431,574 | $167,244,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,068,632 | $166,896,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,014,392 | $166,879,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,395,614 | $166,687,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,767,891 | $166,634,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 3,167,339 | $166,412,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 9,805,463 | $166,400,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,059,608 | $166,106,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,988,756 | $165,932,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,254,015 | $165,480,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,327,793 | $165,297,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,357,240 | $164,922,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,178,160 | $164,035,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,928,873 | $163,887,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,189,300 | $163,028,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,239,097 | $162,910,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,810,406 | $162,903,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,029,405 | $162,860,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,500,182 | $162,741,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,134,134 | $162,723,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,873,137 | $162,079,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,128,677 | $162,051,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,549,500 | $161,608,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,141,779 | $161,127,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,013,465 | $161,045,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,429,704 | $160,610,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,419,563 | $160,461,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,087,402 | $160,176,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,884,020 | $159,921,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,349,707 | $159,822,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 8,564,333 | $159,810,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,103,683 | $159,645,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 6,278,781 | $159,167,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,606,153 | $158,912,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,249,185 | $158,681,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,741,503 | $158,592,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 28,468,748 | $158,571,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,141,339 | $158,395,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,949,979 | $158,044,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,935,005 | $157,597,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,010,989 | $157,401,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,684,947 | $157,304,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,318,200 | $156,355,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,072,187 | $155,851,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,136,639 | $155,797,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,574,067 | $155,471,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,093,194 | $155,199,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,510,796 | $155,174,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,090,197 | $155,062,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,938,206 | $154,398,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,372,228 | $154,397,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,151,219 | $154,227,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 9,477,017 | $154,097,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,132,441 | $153,810,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 7,674,318 | $153,717,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,779,592 | $153,641,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,821,575 | $153,635,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,640,564 | $153,323,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,841,572 | $153,304,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,164,543 | $153,180,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,292,542 | $152,998,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,777,900 | $152,639,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,530,155 | $152,573,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 14,234,148 | $152,449,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,994,029 | $152,425,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,533,421 | $152,334,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,438,913 | $152,252,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,204,339 | $152,019,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,922,610 | $151,801,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 781,549 | $151,770,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,052,712 | $151,562,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,201,940 | $151,430,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,437,045 | $151,246,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,609,353 | $151,146,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,823,908 | $150,819,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,257,326 | $150,539,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,321,660 | $150,177,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,142,828 | $149,778,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,453,868 | $149,719,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,095,983 | $149,534,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,575,339 | $149,396,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,731,886 | $149,188,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,336,961 | $148,992,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 7,219,808 | $148,798,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,004,878 | $148,685,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,301,553 | $148,650,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,175,432 | $147,562,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,379,479 | $147,028,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,012,851 | $146,655,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,773,776 | $146,650,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,187,033 | $146,286,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,886,265 | $145,783,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,058,525 | $145,422,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,826,915 | $145,258,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,628,221 | $144,827,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,419,084 | $144,698,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,268,932 | $144,584,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,734,818 | $144,494,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,786,123 | $144,219,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,423,391 | $143,693,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 2,726,185 | $143,425,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,613,141 | $143,117,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,801,315 | $143,115,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,867,696 | $143,065,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,248,694 | $143,040,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,278,774 | $143,038,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,715,975 | $142,956,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,290,120 | $142,629,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 1,266,028 | $142,352,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,492,554 | $142,314,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,389,483 | $142,257,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,670,796 | $142,021,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 8,433,254 | $141,932,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 5,171,527 | $141,856,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,249,390 | $141,444,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,861,586 | $141,218,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,271,994 | $141,153,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,114,515 | $140,757,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,821,564 | $140,716,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 43,911,749 | $140,518,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 6,540,553 | $140,491,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,414,980 | $140,365,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,160,230 | $139,658,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,534,551 | $139,401,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,566,824 | $139,355,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,549,400 | $139,344,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,279,271 | $138,873,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,745,175 | $138,871,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,396,184 | $138,790,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,775,847 | $138,459,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,829,647 | $138,357,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,361,537 | $137,983,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,017,304 | $137,975,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,588,137 | $137,917,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,355,806 | $137,508,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,830,587 | $136,902,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,608,380 | $136,849,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,577,900 | $136,730,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,556,539 | $136,587,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,436,436 | $136,582,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,726,331 | $136,410,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,340,288 | $136,230,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 1,832,910 | $136,204,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,849,121 | $135,997,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,441,685 | $135,720,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 119,354 | $135,613,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,252,520 | $135,429,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,856,072 | $135,322,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,430,980 | $135,277,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,465,363 | $135,211,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,273,064 | $135,122,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,589,253 | $135,056,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,132,297 | $134,465,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,508,461 | $134,445,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 3,007,475 | $134,373,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,236,486 | $133,812,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,148,441 | $133,439,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,541,916 | $132,500,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,705,111 | $132,415,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,738,915 | $132,210,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,730,831 | $131,850,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,778,389 | $131,300,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,445,273 | $131,163,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,842,580 | $131,158,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,442,803 | $131,154,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,717,193 | $131,050,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,139,526 | $130,642,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,371,102 | $130,362,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,890,590 | $130,140,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,921,804 | $130,007,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,303,279 | $129,998,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 1,273,898 | $129,657,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,523,825 | $129,431,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,854,917 | $129,220,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,948,885 | $128,911,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,498,318 | $128,891,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,140,425 | $128,820,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,311,251 | $128,798,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,054,669 | $128,723,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,131,631 | $128,656,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,168,169 | $128,355,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,368,909 | $128,294,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,225,505 | $127,665,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,340,305 | $127,633,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,115,373 | $127,423,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 3,103,284 | $127,172,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,632,512 | $127,123,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 660,961 | $126,799,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 55,516,956 | $126,578,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 623,066 | $126,570,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,102,622 | $126,442,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 6,516,114 | $126,151,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,150,370 | $126,006,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,157,975 | $125,939,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 6,659,385 | $125,929,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,506,312 | $125,687,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,280,249 | $125,528,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,438,695 | $125,127,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,452,552 | $125,032,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,385,892 | $124,996,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,775,300 | $124,925,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 931,027 | $124,888,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,750,438 | $124,683,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,305,036 | $124,463,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 693,733 | $124,428,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,377,936 | $124,295,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,751,265 | $124,227,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,930,494 | $124,121,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,274,224 | $123,948,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,539,846 | $123,803,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-009651 | this filing | 2022-05-12 | acceptance time not in the bulk data set |