13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 5,519 holding rows worth $3,592,696,047,000.
- Accession
- 0001086364-21-000071
- Filer
- CIK 1364742
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 52,167 entries on the cover page, a total value of $3,592,696,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,592,696,047,000 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 |
|---|---|---|---|---|---|---|
| TRITON INTL LTD | G9078F107 | CL A | 5,470,720 | $286,338,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,417,499 | $286,210,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,772,609 | $285,829,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,429,419 | $285,809,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,757,179 | $285,465,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 709,774 | $285,420,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,963,573 | $284,558,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,717,838 | $284,526,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,928,342 | $284,161,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,654,394 | $284,107,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,117,865 | $284,100,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 17,885,526 | $283,663,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,571,737 | $283,381,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,058,970 | $283,206,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,507,045 | $282,666,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,065,743 | $282,459,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,534,178 | $282,409,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,639,343 | $282,014,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,813,294 | $282,003,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,057,315 | $281,976,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 8,770,585 | $281,624,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,756,520 | $280,396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,068,400 | $280,178,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 9,200,740 | $280,071,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,976,437 | $279,895,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,171,456 | $279,056,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,166,640 | $277,966,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,738,827 | $277,858,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,037,200 | $277,802,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 5,880,453 | $277,440,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,210,568 | $276,815,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,631,647 | $276,680,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,199,942 | $276,021,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,091,341 | $276,003,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,519,367 | $275,573,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,524,209 | $275,326,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,551,302 | $275,028,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,077,260 | $274,201,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,952,443 | $273,584,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,705,712 | $273,494,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,872,052 | $273,171,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,344,117 | $272,417,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,333,303 | $271,918,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,355,964 | $270,625,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,683,077 | $270,550,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,561,147 | $270,301,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,050,231 | $270,024,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,055,099 | $270,011,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,470,439 | $268,987,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,604,210 | $268,394,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,044,378 | $268,200,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,372,494 | $268,139,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,084,740 | $268,118,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,235,791 | $268,015,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,096,323 | $267,661,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,565,646 | $267,601,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,106,926 | $267,257,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,649,855 | $266,878,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,758,293 | $266,782,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,376,857 | $266,446,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,116,225 | $266,130,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,416,514 | $265,711,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,261,498 | $265,544,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,167,412 | $265,334,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,718,615 | $264,620,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,387,943 | $264,591,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,507,360 | $264,279,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,270,270 | $264,112,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,521,633 | $263,730,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,893,916 | $263,614,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,954,614 | $262,471,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,946,725 | $262,229,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,225,585 | $262,141,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,235,083 | $261,689,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,873,695 | $261,276,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,209,218 | $261,098,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,524,450 | $260,799,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,231,220 | $258,519,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,298,348 | $258,434,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,705,901 | $258,088,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,528,434 | $257,622,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,740,370 | $257,366,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,011,090 | $257,352,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 7,591,537 | $256,898,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,804,617 | $256,495,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,551,608 | $256,303,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,897,857 | $256,278,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,869,995 | $256,148,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,335,034 | $256,064,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,481,787 | $254,964,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,371,062 | $254,716,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,272,559 | $254,644,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,369,314 | $254,249,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,606,590 | $254,036,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,014,272 | $253,697,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,813,820 | $253,188,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 932,272 | $252,804,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,982,185 | $252,130,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,829,588 | $251,996,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,389,315 | $251,656,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 9,339,707 | $251,519,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,519,656 | $250,888,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,943,447 | $249,990,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,965,100 | $249,950,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,165,223 | $249,537,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,848,677 | $249,038,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,104,943 | $248,999,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,325,688 | $248,414,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,333,037 | $248,410,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,192,840 | $248,307,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,274,856 | $248,201,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,533,335 | $247,838,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,810,857 | $247,781,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,139,203 | $247,295,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,208,130 | $246,813,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,222,791 | $246,611,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,660,122 | $246,469,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,149,482 | $245,625,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,127,235 | $245,384,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,356,647 | $245,037,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,481,327 | $244,759,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,853,538 | $244,329,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,518,619 | $243,621,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,392,797 | $242,929,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,609,017 | $242,640,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 8,293,661 | $242,341,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,801,922 | $242,114,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,673,460 | $241,575,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,071,101 | $241,472,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 661,100 | $241,362,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 3,326,661 | $241,115,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,201,101 | $240,913,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,068,631 | $239,692,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,845,842 | $239,522,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,110,370 | $239,498,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,115,112 | $239,459,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,427,513 | $239,279,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,044,560 | $238,053,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,689,670 | $237,439,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,070,115 | $236,425,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,077,734 | $236,240,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,239,370 | $236,138,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,981,638 | $235,531,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,668,962 | $234,849,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,105,179 | $234,440,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,791,328 | $234,387,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,609,780 | $233,914,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,718,849 | $233,443,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,823,441 | $233,360,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,288,815 | $232,929,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,609,733 | $232,330,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,569,452 | $232,221,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,212,167 | $231,585,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,304,158 | $231,156,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 967,487 | $231,152,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 6,847,912 | $231,117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,253,995 | $230,810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,416,117 | $230,718,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,654,402 | $230,641,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,533,879 | $230,412,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,401,880 | $230,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,340,061 | $229,744,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,452,568 | $229,542,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,821,961 | $229,355,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,834,465 | $229,353,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,499,982 | $229,016,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,605,361 | $228,661,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,929,481 | $228,029,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,992,401 | $227,603,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,073,512 | $227,498,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,416,972 | $227,479,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,078,621 | $227,461,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,834,071 | $227,208,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,608,396 | $227,112,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,054,902 | $226,551,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,763,560 | $226,271,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,546,422 | $226,183,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,906,267 | $226,033,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,521,415 | $225,798,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,823,925 | $225,491,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,206,684 | $225,459,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,543,996 | $225,454,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,950,229 | $225,045,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,183,581 | $224,604,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,865,284 | $224,095,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 12,507,231 | $224,004,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,926,273 | $222,580,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,722,304 | $222,387,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,616,058 | $221,553,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,088,971 | $219,316,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,483,314 | $218,894,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,600 | $218,794,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 6,490,981 | $218,680,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,405,676 | $218,306,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,485,612 | $217,954,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,992,505 | $217,817,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,512,224 | $217,787,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,427,655 | $217,406,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,319,857 | $217,369,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,606,434 | $217,248,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,025,342 | $217,178,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,886,820 | $217,002,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,869,399 | $216,955,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,664,252 | $216,803,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,195,098 | $216,383,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,844,661 | $216,121,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,775,534 | $215,543,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,983,265 | $214,649,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,456,815 | $214,334,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,400,682 | $213,597,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,499,064 | $213,525,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 23,959,149 | $213,476,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,102,687 | $213,445,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,185,053 | $213,369,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,869,912 | $212,548,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,704,517 | $212,408,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,866,539 | $212,230,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,958,389 | $212,214,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,783,586 | $212,200,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,946,766 | $210,364,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,687,937 | $209,801,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,451,879 | $209,488,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,560,953 | $209,480,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 10,854,227 | $209,052,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,243,021 | $208,737,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,904,774 | $208,638,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,858,843 | $208,320,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,249,540 | $208,057,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,128,447 | $207,292,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,716,779 | $207,062,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,173,982 | $206,848,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,933,128 | $206,802,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,576,424 | $206,766,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,926,346 | $206,620,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,758,329 | $206,557,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,302,867 | $206,548,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,733,266 | $205,948,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,072,612 | $205,773,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,482,628 | $205,101,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,486,323 | $204,897,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,911,574 | $204,665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,145,842 | $204,591,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,009,328 | $204,554,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,999,553 | $204,263,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,187,960 | $204,119,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,518,231 | $203,899,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,718,768 | $203,758,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,595,618 | $203,755,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,823,907 | $203,622,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,928,849 | $203,436,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,936,567 | $203,090,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,515,943 | $203,020,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,848,207 | $202,314,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,770,232 | $202,076,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 444,871 | $202,019,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,733,228 | $201,712,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,397,447 | $201,431,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,697,331 | $200,789,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,164,678 | $200,736,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,965,528 | $200,509,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 622,730 | $200,507,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,820,952 | $200,232,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,532,715 | $200,029,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,610,745 | $199,966,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,098,632 | $199,962,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,204,360 | $199,855,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,528,421 | $199,797,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,759,170 | $198,661,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,177,834 | $198,392,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,270,633 | $198,213,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,132,706 | $198,195,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,243,265 | $196,728,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,761,623 | $196,696,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,847,481 | $196,590,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,167,089 | $196,020,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,302,270 | $195,714,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 949,816 | $195,709,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 649,877 | $195,658,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,260,866 | $195,391,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,501,370 | $195,333,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,771,915 | $195,263,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,090,986 | $195,086,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,602,412 | $194,909,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,469,854 | $194,871,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,074,200 | $194,746,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,195,899 | $194,698,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,398,555 | $194,168,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,831,369 | $194,011,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,241,436 | $192,840,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,360,162 | $192,752,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,146,118 | $192,740,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 2,303,983 | $192,636,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,430,554 | $192,289,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,353,971 | $192,225,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 49,282,718 | $192,203,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,871,887 | $191,737,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,506,974 | $191,547,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,831,270 | $191,487,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,151,611 | $191,436,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,987,115 | $191,055,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,085,711 | $190,817,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,528,874 | $190,498,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,379,320 | $189,849,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,816,798 | $189,469,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,184,991 | $189,371,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,985,428 | $189,306,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,681,848 | $189,285,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,909,097 | $188,972,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,856,997 | $188,882,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,984,841 | $188,342,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 741,169 | $187,738,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,672,324 | $186,949,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 7,292,486 | $186,905,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,140,870 | $186,718,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,522,748 | $186,524,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,968,304 | $186,470,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,117,830 | $186,103,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,750,747 | $186,016,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 40,509,352 | $185,938,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,958,858 | $185,913,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,181,838 | $185,629,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,398,592 | $185,586,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,759,662 | $185,580,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,117,922 | $185,253,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,799,022 | $185,228,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,881,686 | $185,115,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,880,559 | $184,272,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,708,810 | $183,979,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,704,950 | $183,849,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,021,939 | $183,132,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 8,689,950 | $183,097,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,022,802 | $183,031,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,820,339 | $182,642,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,771,901 | $182,431,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,584,102 | $182,173,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,217,928 | $182,071,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 5,689,762 | $182,015,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,808,525 | $181,806,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,778,624 | $181,802,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,585,506 | $181,483,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,269,376 | $180,892,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,888,839 | $180,822,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,579,717 | $180,072,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,906,759 | $179,879,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,608,558 | $179,775,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,942,163 | $179,532,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,011,080 | $179,448,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,158,134 | $179,333,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,171,020 | $178,519,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,430,210 | $178,373,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,667,591 | $177,585,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,246,864 | $177,570,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,968,013 | $177,529,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 525,574 | $177,392,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,554,881 | $176,592,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,584,139 | $176,409,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,638,195 | $176,274,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 9,415,066 | $176,251,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,879,634 | $176,153,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,595,193 | $176,129,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,768,169 | $176,107,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,092,633 | $175,877,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,460,395 | $175,829,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,611,233 | $175,632,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,310,077 | $175,232,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,312,324 | $173,979,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,476,733 | $173,838,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,537,066 | $173,812,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,375,986 | $172,983,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,322,897 | $172,908,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,072,665 | $172,829,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 36,889,085 | $172,640,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,658,243 | $172,571,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,236,080 | $172,534,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,680,761 | $172,531,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,564,442 | $172,381,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,640,640 | $172,204,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,219,521 | $172,195,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,513,572 | $172,128,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 749,900 | $172,005,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,203,330 | $171,958,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,222,106 | $171,701,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,124,121 | $171,693,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,542,928 | $171,450,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,189,312 | $171,379,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 3,640,664 | $171,365,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,279,789 | $171,356,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,026,680 | $171,133,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,923,830 | $171,053,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 10,774,330 | $170,989,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,473,548 | $170,377,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,050,548 | $170,075,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,463,320 | $170,049,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,038,062 | $169,889,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,330,876 | $169,681,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,513,900 | $169,231,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,823,307 | $169,168,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,014,162 | $169,028,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,629,444 | $168,764,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,168,317 | $168,675,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,276,106 | $168,490,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,171,701 | $168,452,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,702,222 | $168,449,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,801,335 | $168,030,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 3,399,617 | $167,941,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,354,291 | $167,755,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,661,354 | $167,606,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,158,980 | $167,153,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,531,294 | $166,990,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,534,222 | $166,923,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,020,457 | $166,245,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,411,514 | $166,154,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,540,330 | $166,131,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,137,834 | $165,917,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,858,174 | $165,886,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,995,684 | $165,428,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,119,067 | $165,220,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,405,041 | $165,144,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,600,178 | $164,904,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,420,183 | $164,512,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,412,611 | $164,412,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,450,181 | $164,334,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,932,207 | $164,092,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,730,418 | $163,886,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,335,834 | $163,488,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,913,363 | $163,070,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,564,107 | $163,053,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,686,972 | $163,019,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,042,678 | $162,827,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,781,393 | $162,516,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,255,453 | $162,285,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,482,884 | $162,257,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 4,504,169 | $162,194,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,850,498 | $161,938,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,452,666 | $161,870,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,876,800 | $161,706,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,672,006 | $161,606,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,921,387 | $161,595,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,064,088 | $161,101,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,898,547 | $160,778,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,656,308 | $160,759,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,121,735 | $160,572,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,892,035 | $160,028,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,974,899 | $159,907,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,960,265 | $159,899,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,056,982 | $159,539,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,188,681 | $159,498,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,718,665 | $159,475,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,265,428 | $159,319,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,213,792 | $159,176,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 3,891,580 | $159,167,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,577,948 | $159,111,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,889,946 | $158,866,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,620,665 | $158,645,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,441,867 | $158,601,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,347,678 | $158,506,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,709,805 | $158,396,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,238,898 | $157,719,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,047,249 | $156,911,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,439,001 | $156,715,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,326,724 | $155,935,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 4,229,479 | $155,814,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,345,824 | $155,732,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,320,723 | $155,684,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,694,348 | $155,420,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,703,437 | $155,321,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,331,981 | $154,819,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,445,201 | $154,547,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,213,634 | $154,496,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,588,047 | $153,168,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,420,985 | $153,141,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 9,811,958 | $152,967,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,818,130 | $152,928,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 5,552,786 | $152,923,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,431,535 | $152,704,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,643,794 | $152,098,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,685,947 | $151,889,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,397,001 | $151,730,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 3,383,380 | $151,609,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,010,034 | $151,556,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,263,485 | $151,386,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,233,291 | $151,059,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,371,641 | $151,026,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,946,315 | $150,881,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,957,996 | $150,430,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,791,872 | $150,428,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 5,569,197 | $149,589,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,556,976 | $149,483,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,631,968 | $149,134,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,550,907 | $148,662,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,568,354 | $148,535,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,002,908 | $148,493,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,932,242 | $148,459,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,531,036 | $148,035,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,708,082 | $147,726,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,853,520 | $147,642,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,022,987 | $147,553,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,311,925 | $147,547,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 128,391 | $147,397,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,023,100 | $146,625,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-21-000071 | this filing | 2021-08-11 | acceptance time not in the bulk data set |