13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 5,869 holding rows worth $2,940,257,865,000.
- Accession
- 0001086364-22-000004
- Filer
- CIK 1364742
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 53,156 entries on the cover page, a total value of $2,940,257,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,940,257,865,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,757,686 | $192,135,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,252,333 | $192,129,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,728,066 | $192,043,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,056,875 | $191,820,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,080,793 | $191,569,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,209,236 | $191,173,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,138,744 | $190,301,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,808,807 | $189,665,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,629,559 | $189,365,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,475,753 | $189,342,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,571,817 | $189,267,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,609,059 | $189,048,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,865,088 | $189,015,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,805,718 | $188,882,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,822,063 | $188,833,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,182,401 | $188,768,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,798,204 | $188,165,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,621,795 | $187,864,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,998,010 | $187,724,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,551,219 | $187,688,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,385,952 | $187,529,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,125,247 | $187,441,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,907,913 | $187,395,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 159,486 | $187,077,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,888,150 | $186,825,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 801,200 | $186,599,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 3,810,840 | $186,502,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,612,021 | $186,028,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,433,084 | $186,014,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,398,893 | $185,989,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,271,829 | $185,972,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,268,543 | $185,818,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,164,711 | $185,793,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 573,100 | $185,311,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,004,722 | $185,058,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,351,857 | $184,825,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,003,433 | $184,733,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,654,699 | $184,597,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,739,794 | $184,148,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,421,547 | $183,790,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,731,748 | $183,778,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,791,985 | $183,177,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,331,934 | $183,136,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,895,254 | $182,812,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,005,259 | $182,159,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,301,612 | $181,821,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,989,905 | $181,783,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,109,182 | $181,750,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,895,460 | $181,409,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,132,944 | $181,241,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,429,111 | $181,182,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,806,315 | $180,681,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,817,708 | $180,522,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,931,366 | $180,338,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,985,233 | $180,315,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 89,246,851 | $180,279,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,495,145 | $180,133,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,733,503 | $180,076,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,896,821 | $179,411,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,891,103 | $178,288,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,005,803 | $178,138,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,822,806 | $177,485,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,917,421 | $177,428,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,451,946 | $177,046,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,697,065 | $177,008,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,563,750 | $176,516,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 586,006 | $176,290,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,394,002 | $176,191,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,155,884 | $175,834,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,201,102 | $175,774,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,992,891 | $175,731,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,918,652 | $175,559,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,038,833 | $175,247,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,251,127 | $175,230,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,169,324 | $175,025,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,130,494 | $174,807,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,391,593 | $174,539,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,010,956 | $174,326,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,982,071 | $173,778,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,774,995 | $173,565,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,092,169 | $173,561,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,551,276 | $173,151,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,903,749 | $172,810,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 916,839 | $172,585,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,113,045 | $172,307,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,624,393 | $172,258,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,696,916 | $172,152,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,702,041 | $171,778,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,726,912 | $171,386,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,604,102 | $171,134,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,848,860 | $171,086,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,446,255 | $170,890,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,861,278 | $170,561,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,912,209 | $170,156,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 6,059,937 | $170,101,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,952,869 | $170,013,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 3,605,758 | $169,975,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,486,190 | $169,965,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,314,294 | $169,757,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,264,006 | $169,687,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,427,751 | $169,555,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,405,169 | $169,364,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,269,859 | $169,321,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,748,102 | $168,478,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,934,927 | $168,407,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,423,553 | $168,268,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,252,502 | $168,239,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,744,273 | $167,757,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,039,702 | $167,601,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,349,996 | $167,534,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,516,621 | $167,305,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,952,076 | $166,969,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,296,434 | $166,631,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,577,232 | $166,620,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,180,238 | $166,583,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,136,514 | $166,571,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,597,420 | $166,566,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,877,070 | $166,533,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,739,751 | $166,454,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,401,749 | $166,411,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 11,304,852 | $166,292,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,935,351 | $165,730,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,267,883 | $165,616,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,131,816 | $165,559,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,471,729 | $165,408,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 41,969,260 | $165,360,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,706,508 | $164,901,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 18,549,675 | $163,981,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,585,842 | $163,498,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,973,155 | $163,161,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,054,600 | $163,116,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,361,137 | $162,872,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,927,639 | $162,645,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,787,450 | $162,174,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,847,420 | $160,965,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,621,874 | $160,855,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,381,582 | $160,772,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,815,198 | $160,754,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,338,625 | $160,397,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,848,395 | $160,102,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,420,306 | $160,009,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,111,902 | $159,131,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,498,982 | $158,918,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,883,900 | $158,400,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,118,060 | $158,257,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,731,452 | $158,136,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,591,718 | $157,462,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,927,460 | $157,378,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,839,016 | $157,253,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 15,476,684 | $156,934,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,537,755 | $156,584,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,909,290 | $156,379,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,097,072 | $156,195,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,315,216 | $155,629,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,592,413 | $155,552,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,746,683 | $155,454,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,244,930 | $155,250,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 3,195,652 | $155,181,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,147,424 | $155,027,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,003,400 | $154,852,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,484,565 | $154,754,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,679,161 | $154,595,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,233,382 | $154,463,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,330,990 | $154,438,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,947,070 | $154,265,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,414,016 | $154,155,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,023,960 | $153,861,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 65,671,200 | $153,669,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,801,582 | $153,511,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,866,085 | $153,466,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,879,601 | $153,464,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,346,584 | $153,350,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,664,798 | $153,298,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,713,658 | $153,298,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,575,124 | $152,837,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,884,360 | $152,558,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,957,880 | $152,503,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,731,782 | $152,256,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,113,140 | $151,999,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,986,418 | $151,662,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 20,676,974 | $151,562,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,257,021 | $151,241,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,710,209 | $151,196,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,757,637 | $151,169,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,080,018 | $151,049,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,378,230 | $150,989,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,277,133 | $150,812,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,927,652 | $150,698,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,116,701 | $150,448,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 115,234 | $150,153,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,362,231 | $150,143,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,275,905 | $149,942,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,238,591 | $149,689,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,038,786 | $149,047,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700,791 | $148,750,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,669,725 | $148,638,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,362,171 | $148,408,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,324,922 | $148,324,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,441,332 | $147,678,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,898,719 | $147,227,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,301,885 | $147,122,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,027,962 | $147,072,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,460,225 | $146,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,201,300 | $146,892,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 4,637,757 | $146,831,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 1,278,262 | $146,029,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,207,317 | $145,832,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 8,125,064 | $145,763,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,600,023 | $145,580,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,695,511 | $145,408,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,108,941 | $145,280,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,993,716 | $145,152,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,092,563 | $145,036,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,496,494 | $144,981,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,458,427 | $144,589,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,847,360 | $143,672,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,092,068 | $143,251,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,830,326 | $142,397,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,720,209 | $142,186,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,119,060 | $142,163,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,893,236 | $142,142,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,310,058 | $142,061,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,962,148 | $141,934,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,540,550 | $141,912,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,719,536 | $141,862,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,249,909 | $141,616,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,834,768 | $141,319,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,345,243 | $141,260,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,450,388 | $141,143,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,326,107 | $141,039,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 680,279 | $140,845,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,161,488 | $140,813,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,636,595 | $140,688,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,365,505 | $140,570,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,614,084 | $140,534,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,750,435 | $140,255,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,583,545 | $140,116,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,441,591 | $140,057,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,629,716 | $139,891,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,097,910 | $139,552,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,274,693 | $139,485,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,989,724 | $139,364,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,694,439 | $138,851,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,404,836 | $138,279,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 812,622 | $137,814,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,691,824 | $137,798,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,327,913 | $137,674,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,990,941 | $137,646,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,420,765 | $137,476,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,826,258 | $137,004,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,495,948 | $136,998,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,793,882 | $136,992,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,171,234 | $136,883,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,730,179 | $136,216,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,791,542 | $135,503,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,349,006 | $135,419,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,189,381 | $135,275,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,941,968 | $135,173,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 809,682 | $135,064,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,156,580 | $135,040,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,905,841 | $134,977,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,632,696 | $134,977,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,606,331 | $134,708,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,433,448 | $134,599,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500,734 | $134,189,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,301,507 | $134,106,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,435,184 | $132,951,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,433,284 | $132,930,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,484,339 | $132,825,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,097,121 | $132,796,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,928,534 | $132,630,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,772,116 | $132,576,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,672,286 | $132,229,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,130,243 | $132,198,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,977,474 | $132,115,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,440,767 | $132,046,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,978,603 | $131,983,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,317,229 | $131,845,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,411,415 | $131,177,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,407,224 | $131,152,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,796,919 | $131,032,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,028,134 | $131,005,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,250,410 | $130,942,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,188,238 | $130,632,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,350,011 | $130,616,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,412,016 | $130,449,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,113,361 | $130,397,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 38,231,611 | $130,370,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,286,492 | $130,351,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,410,575 | $130,236,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,086,903 | $130,023,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,917,608 | $129,875,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,415,725 | $129,482,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,562,143 | $129,407,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,635,725 | $129,365,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,179,949 | $129,243,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,068,462 | $128,998,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,201,410 | $128,607,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 3,851,288 | $128,480,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,869,482 | $128,115,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,804,462 | $128,070,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,706,830 | $128,035,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,135,244 | $127,971,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,263,065 | $127,913,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,731,253 | $127,759,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,574,359 | $127,378,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,796,772 | $127,282,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,996,513 | $126,683,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,017,522 | $126,358,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,891,281 | $126,016,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,134,272 | $125,945,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,410,382 | $125,845,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,353,459 | $125,291,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,471,279 | $124,799,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,984,843 | $124,786,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,937,847 | $124,711,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,001,382 | $124,421,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,822,074 | $124,409,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,569,140 | $124,310,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,988,190 | $124,297,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,597,273 | $123,805,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,799,512 | $123,635,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,144,374 | $123,460,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,303,352 | $123,253,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,538,799 | $123,235,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,998,357 | $123,225,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,416,115 | $123,217,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,073,613 | $122,975,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,745,936 | $122,930,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,987,885 | $122,857,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,480,208 | $122,802,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,711,378 | $122,646,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 5,707,035 | $122,644,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,589,414 | $122,521,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,683,549 | $122,371,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,780,100 | $122,324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 856,361 | $121,988,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,522,893 | $121,877,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,639,239 | $121,729,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,789,555 | $121,707,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 863,010 | $121,539,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,807,944 | $121,471,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,902,266 | $120,821,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,538,918 | $120,489,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,717,328 | $120,199,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,012,223 | $120,051,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,664,596 | $119,759,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,607,288 | $119,267,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 8,904,283 | $118,783,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,324,354 | $118,730,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,110,320 | $118,473,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,350,027 | $118,365,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,188,371 | $118,363,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,185,548 | $118,253,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,365,733 | $118,238,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,081,478 | $118,093,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,890,827 | $118,033,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,651,003 | $118,023,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,273,077 | $117,432,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,407,980 | $117,142,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,027,933 | $117,015,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,754,607 | $116,583,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,917,642 | $116,549,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,691,794 | $116,328,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,376,210 | $115,973,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,732,257 | $115,906,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,641,557 | $115,860,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,421,120 | $115,668,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,019,221 | $115,593,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 964,833 | $115,588,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,752,639 | $115,060,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 262,533 | $114,990,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,047,382 | $114,919,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,285,169 | $114,621,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,635,867 | $114,157,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,080,547 | $114,130,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,096,489 | $114,126,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,944,361 | $114,036,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,279,607 | $113,705,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,080,333 | $113,606,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,515,310 | $113,190,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,871,662 | $113,071,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,914,912 | $112,734,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,762,532 | $112,664,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,564,750 | $112,476,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,347,100 | $112,416,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,280,568 | $112,393,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,901,026 | $112,390,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,577,262 | $112,279,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,050,519 | $112,159,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,283,793 | $111,846,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,411,391 | $111,564,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,966,753 | $111,304,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,463,167 | $110,806,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,737,577 | $110,726,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,663,291 | $110,549,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,466,492 | $109,849,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,822,523 | $109,742,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,424,211 | $109,309,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 12,605,863 | $109,293,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,480,659 | $109,105,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,565,305 | $109,101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,156,200 | $109,066,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 5,389,092 | $107,997,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,507,102 | $107,879,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,507,400 | $107,613,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,169,997 | $107,437,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,438,690 | $107,401,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,685,694 | $107,254,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,604,178 | $107,193,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 743,500 | $106,946,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,506,133 | $106,707,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,261,844 | $106,237,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,391,569 | $105,772,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,836,279 | $105,765,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,290,338 | $105,699,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 3,095,956 | $105,602,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 3,768,493 | $105,593,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,750,420 | $105,560,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,089,800 | $105,449,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 6,679,044 | $105,198,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,066,972 | $104,898,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,313,437 | $104,781,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,585,887 | $104,626,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 756,500 | $104,550,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,531,799 | $104,529,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,377,157 | $104,489,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,775,740 | $104,482,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,518,124 | $104,199,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 2,077,228 | $104,152,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,294,759 | $104,049,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,458,714 | $103,993,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,618,980 | $103,973,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,908,556 | $103,959,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,485,721 | $103,953,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9,767,040 | $103,921,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,544,085 | $103,875,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,351,308 | $103,777,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 5,653,997 | $103,583,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 5,815,168 | $103,569,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,161,307 | $103,505,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,514,301 | $103,364,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,417,387 | $103,362,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,838,882 | $103,069,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,094,171 | $103,034,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,054,853 | $102,927,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,065,251 | $102,869,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 751,959 | $102,763,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,499,637 | $102,728,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 4,932,572 | $102,647,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,726,777 | $102,529,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,073,718 | $102,502,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 1,009,819 | $102,213,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,155,344 | $102,180,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,875,527 | $101,656,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,533,691 | $101,439,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,120,326 | $101,409,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,949,847 | $100,973,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,926,045 | $100,899,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,331,782 | $100,756,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 1,850,965 | $100,729,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,634,939 | $100,492,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,019,150 | $100,444,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,014,851 | $100,336,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,355,628 | $100,266,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,238,371 | $100,179,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,979,265 | $100,151,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,501,789 | $99,912,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,139,617 | $99,476,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,105,613 | $99,034,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,549,068 | $98,909,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,940,708 | $98,870,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,326,249 | $98,625,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 6,155,805 | $98,555,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,041,119 | $98,504,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,334,520 | $98,420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 553,800 | $98,381,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,725,517 | $98,169,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,192,255 | $97,819,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,613,485 | $97,786,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 631,294 | $97,642,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,253,115 | $97,621,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,244,063 | $97,594,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 1,623,303 | $97,496,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 6,943,848 | $97,492,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,081,744 | $97,110,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 31,092,806 | $97,012,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,268,513 | $96,961,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,239,629 | $96,933,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,796,633 | $96,790,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,460,464 | $96,720,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,521,930 | $96,679,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,211,863 | $96,419,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,159,425 | $96,417,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,753,426 | $95,622,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,031,998 | $95,357,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 560,969 | $95,258,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 37,492,958 | $95,232,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,377,259 | $95,162,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,590,436 | $94,919,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |