13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 5,815 holding rows worth $3,927,761,904,000.
- Accession
- 0000834237-22-008654
- Filer
- CIK 1364742
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 53,039 entries on the cover page, a total value of $3,927,761,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,927,761,904,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,356,108 | $135,919,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,833,855 | $135,682,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,533,620 | $135,635,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,492,795 | $134,960,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,654,104 | $134,898,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,661,751 | $134,862,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,826,249 | $134,614,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,932,600 | $134,552,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 308,179 | $134,542,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 8,336,137 | $134,463,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,420,381 | $133,805,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,779,205 | $133,292,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 7,026,276 | $133,288,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,476,027 | $133,079,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,829,300 | $132,915,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,618,265 | $132,864,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,801,595 | $132,357,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,913,384 | $132,355,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,581,668 | $131,982,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 62,836,120 | $131,956,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,007,264 | $131,597,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,256,440 | $131,121,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,928,802 | $131,094,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 5,315,977 | $131,040,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,355,100 | $130,708,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,216,333 | $130,697,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,820,734 | $130,513,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,454,747 | $130,299,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,614,125 | $130,066,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,161,866 | $129,991,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 5,313,633 | $129,865,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,353,697 | $129,779,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,368,773 | $129,686,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,296,076 | $129,542,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,718,890 | $129,377,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,202,800 | $129,149,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 4,216,880 | $129,079,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,607,253 | $128,996,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,663,274 | $128,898,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,405,264 | $128,554,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,505,952 | $128,491,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,652,477 | $128,415,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,740,168 | $128,178,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,146,700 | $127,901,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,408,039 | $127,770,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,771,658 | $127,470,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,597,696 | $127,250,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,591,006 | $127,232,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,995,553 | $126,442,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,497,392 | $126,406,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,200,492 | $126,259,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,155,657 | $126,004,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,369,422 | $125,970,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,183,454 | $125,942,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,898,562 | $125,935,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,718,289 | $125,802,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,774,176 | $124,797,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,684,378 | $124,795,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,567,090 | $124,781,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,130,572 | $124,627,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,605,297 | $124,564,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 7,197,179 | $123,792,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,392,225 | $123,491,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,816,552 | $123,190,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,765,245 | $122,784,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,966,506 | $122,255,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 22,820,762 | $121,636,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 1,059,890 | $121,527,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,726,361 | $121,406,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,938,610 | $121,381,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 119,698 | $121,362,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,262,768 | $121,089,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 5,288,146 | $120,991,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,975,263 | $120,848,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,721,353 | $120,846,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,893,887 | $120,737,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,903,517 | $120,658,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,760,978 | $120,655,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,257,670 | $120,580,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,505,235 | $120,509,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,233,568 | $120,494,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 540,000 | $120,123,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 6,347,416 | $120,093,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,270,893 | $119,969,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,101,030 | $119,823,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,991,247 | $119,795,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,362,893 | $119,645,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,932,608 | $119,598,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 986,396 | $119,215,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,393,189 | $119,034,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,001,644 | $118,895,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,873,536 | $118,728,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,313,957 | $118,611,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,298,529 | $118,467,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,209,727 | $118,313,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,779,437 | $118,237,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,023,611 | $118,213,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,580,567 | $118,187,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,550,570 | $117,976,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,722,542 | $117,893,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,502,099 | $117,821,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,094,269 | $117,767,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,483,265 | $117,673,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,963,392 | $117,404,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,955,227 | $117,198,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,275,435 | $117,139,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 620,207 | $117,121,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,238,347 | $116,936,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,893,669 | $116,906,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,393,941 | $116,816,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,464,740 | $116,803,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 849,962 | $116,665,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,738,190 | $116,098,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,271,559 | $116,027,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,474,482 | $116,008,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,762,684 | $115,846,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,096,808 | $115,407,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,810,283 | $115,352,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,930,262 | $115,319,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,780,076 | $115,225,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,315,829 | $115,096,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,119,962 | $115,058,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,956,809 | $114,924,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,736,819 | $114,794,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,796,423 | $114,768,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,373,036 | $114,685,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,063,118 | $114,580,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,420,327 | $114,482,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,403,830 | $114,398,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,145,964 | $114,241,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,188,370 | $114,145,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 21,091,779 | $114,104,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,912,425 | $113,819,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,702,002 | $113,611,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,731,868 | $113,563,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,064,098 | $113,373,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,484,657 | $112,972,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 2,197,267 | $112,808,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,269,882 | $112,778,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,288,814 | $112,451,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,813,298 | $112,417,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,605,496 | $112,303,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,281,636 | $112,232,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,679,385 | $112,184,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,406,401 | $112,161,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,656,563 | $112,134,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,306,271 | $112,035,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,861,032 | $111,786,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,158,059 | $111,646,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,677,214 | $111,531,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 33,658,771 | $111,409,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,617,305 | $111,159,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,380,409 | $111,106,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,187,300 | $111,048,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 8,082,477 | $110,892,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 861,797 | $110,888,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,744,534 | $110,752,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,868,324 | $110,709,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,728,214 | $110,399,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,863,304 | $110,284,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,193,865 | $110,258,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,405,982 | $109,672,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 353,774 | $109,563,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,021,959 | $109,485,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,066,165 | $109,420,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,498,900 | $109,269,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,267,475 | $109,178,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,134,695 | $108,991,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,635,306 | $108,891,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,123,673 | $108,796,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,454,789 | $108,136,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,447,046 | $107,721,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,526,959 | $107,674,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 350,885 | $107,616,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 580,693 | $107,603,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,379,286 | $106,981,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,553,405 | $106,810,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,799,581 | $106,305,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,978,380 | $106,226,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,915,079 | $106,178,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,700,056 | $106,147,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,050,603 | $106,095,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,393,759 | $105,513,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,989,458 | $105,481,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,579,890 | $105,340,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,631,660 | $105,199,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,122,574 | $105,124,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7,002,427 | $104,616,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,402,804 | $104,258,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,266,261 | $104,157,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,456,075 | $104,139,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,170,753 | $104,078,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,446,274 | $103,829,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,699,497 | $103,755,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,453,584 | $103,578,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,892,477 | $103,280,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,906,681 | $103,254,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,393,075 | $103,215,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,349,970 | $103,057,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,077,286 | $103,027,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,738,361 | $102,907,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,465,200 | $102,873,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,004,314 | $102,842,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,365,669 | $102,432,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,775,830 | $102,289,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,131,768 | $102,122,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,793,335 | $102,097,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,299,856 | $101,816,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,057,973 | $101,624,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,553,550 | $101,617,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,123,128 | $101,401,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 3,930,673 | $101,373,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,042,637 | $101,314,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,775,865 | $101,258,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,954,778 | $100,845,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,855,276 | $100,710,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,020,389 | $100,669,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,232,550 | $100,270,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,968,816 | $100,252,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,194,117 | $99,767,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 916,600 | $99,515,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,225,949 | $99,412,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,983,524 | $99,401,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,710,329 | $99,387,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,302,574 | $98,920,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,083,209 | $98,917,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,830,321 | $98,764,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,489,176 | $98,741,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,905,005 | $98,699,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 399,929 | $97,990,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,426,201 | $97,735,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,560,605 | $97,586,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,753,916 | $97,389,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,525,954 | $97,368,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,742,480 | $97,219,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,162,454 | $97,112,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,751,240 | $96,668,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,086,775 | $96,533,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,271,528 | $96,358,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,425,829 | $96,323,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,908,818 | $96,261,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,709,061 | $95,954,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,656,131 | $95,887,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,142,505 | $95,607,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,092,519 | $95,497,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,164,764 | $95,322,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,180,285 | $95,186,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,784,112 | $94,859,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,662,298 | $94,458,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,872,220 | $93,951,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,987,698 | $93,791,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 2,188,791 | $93,768,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,645,542 | $93,701,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,803,457 | $93,383,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,734,099 | $93,180,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,461,644 | $93,174,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,276,170 | $93,077,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,212,968 | $93,000,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,297,194 | $92,891,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,537,649 | $92,797,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,392,197 | $92,632,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,970,703 | $92,426,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 803,200 | $92,360,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 3,489,312 | $91,978,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,797,034 | $91,773,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,993,492 | $91,742,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 230,000 | $91,506,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,341,089 | $91,418,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,262,666 | $91,254,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,562,212 | $91,193,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,055,818 | $91,159,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,505,694 | $91,081,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,616,310 | $91,074,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,244,914 | $91,043,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,019,742 | $90,925,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,532,692 | $90,842,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,774,692 | $90,775,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 737,911 | $90,660,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 700,000 | $90,440,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 882,830 | $90,340,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,185,526 | $89,891,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,654,969 | $89,715,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,313,864 | $89,471,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,293,805 | $89,053,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,292,502 | $88,633,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,012,295 | $88,592,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,678,753 | $88,588,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,950,879 | $88,289,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,226,989 | $88,194,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,453,927 | $88,051,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,670,852 | $87,937,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,199,126 | $87,683,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,817,410 | $87,535,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,662,880 | $87,472,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 2,718,331 | $87,177,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,334,099 | $87,052,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,287,728 | $86,957,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,621,193 | $86,927,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,540,201 | $86,820,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,271,365 | $86,810,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,922,164 | $86,789,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,149,739 | $86,737,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,124,309 | $86,565,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,552,717 | $86,456,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 3,027,222 | $86,366,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,863,718 | $86,332,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,289,366 | $86,310,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 912,200 | $86,285,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,480,243 | $85,613,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 891,252 | $85,562,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,297,914 | $85,507,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,160,769 | $85,437,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,803,143 | $85,431,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,496,045 | $85,395,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 11,458,817 | $85,255,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,298,451 | $85,065,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,104,450 | $84,872,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,866,595 | $84,729,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,649,806 | $84,639,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,112,572 | $84,638,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 881,511 | $84,625,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,358,617 | $84,510,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,727,166 | $84,488,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 6,225,852 | $84,423,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,079,362 | $83,697,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,779,825 | $83,590,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,496,451 | $83,547,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,731,609 | $83,506,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 5,194,833 | $83,377,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,207,052 | $83,130,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,290,803 | $83,125,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,785,763 | $83,059,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,075,724 | $82,972,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,816,182 | $82,872,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,894,467 | $82,731,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,314,718 | $82,658,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,192,117 | $82,645,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,540,485 | $82,546,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,782,589 | $82,419,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,684,342 | $82,414,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 776,136 | $82,379,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,986,492 | $82,181,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,537,605 | $82,036,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,794,837 | $81,847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,240,725 | $81,741,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,100,135 | $81,687,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 728,928 | $81,633,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 28,200 | $81,601,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,149,635 | $80,952,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,854,123 | $80,840,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,689,894 | $80,771,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 114,537 | $80,737,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 448,899 | $80,528,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 949,527 | $80,462,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,854,304 | $80,384,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,241,051 | $79,977,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,360,778 | $79,931,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,497,593 | $79,922,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,451,945 | $79,862,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 5,116,975 | $79,775,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,109,622 | $79,700,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,750,676 | $79,313,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,953,175 | $79,175,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,516,409 | $79,014,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 745,039 | $78,884,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,232,001 | $78,794,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,743,893 | $78,520,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,297,480 | $78,380,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,623,759 | $78,220,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,048,016 | $77,947,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,686,613 | $77,721,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,126,278 | $77,719,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,742,345 | $77,621,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,100,747 | $77,611,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 73,400 | $77,567,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,750,563 | $77,320,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,552,590 | $77,303,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,801,387 | $77,226,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 898,553 | $77,051,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,529,600 | $76,985,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,771,938 | $76,938,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,510,672 | $76,682,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,555,899 | $76,542,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,262,226 | $76,371,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 8,239,832 | $76,135,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,483,965 | $75,771,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,519,813 | $75,745,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,436,708 | $75,571,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,286,526 | $75,277,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 3,295,177 | $75,162,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,075,774 | $75,116,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,613,228 | $75,111,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 418,512 | $75,035,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,105,212 | $74,923,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,491,068 | $74,807,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 7,628,395 | $74,759,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,557,355 | $74,694,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,493,763 | $74,538,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,955,499 | $74,495,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,597,778 | $74,023,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,195,929 | $74,017,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 950,203 | $73,992,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,547,861 | $73,761,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,872,658 | $73,743,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,143,398 | $73,680,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,855,242 | $73,533,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,142,432 | $73,439,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,999,900 | $73,438,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,834,772 | $73,299,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,417,012 | $73,234,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,585,994 | $73,225,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,399,361 | $73,052,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,339,469 | $72,902,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,866,397 | $72,752,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 672,700 | $72,551,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 884,384 | $72,547,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,133,188 | $72,230,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 677,346 | $72,158,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,642,989 | $72,095,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,638,333 | $72,052,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,714,281 | $72,034,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 484,515 | $71,902,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,672,293 | $71,775,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 4,115,494 | $71,775,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,095,026 | $71,330,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,992,932 | $71,268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $71,244,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,734,897 | $71,076,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,604,457 | $70,815,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,682,201 | $70,139,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,968,671 | $70,005,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,378,930 | $69,703,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,065,720 | $69,448,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,394,148 | $69,389,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,116,146 | $69,334,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 633,869 | $69,212,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 1,933,971 | $69,140,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,184,836 | $69,064,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 636,800 | $69,061,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 5,946,041 | $69,033,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,860,292 | $68,945,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,628,874 | $68,930,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,815,978 | $68,917,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,660,384 | $68,462,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,033,790 | $68,437,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,360,662 | $68,196,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,143,412 | $68,150,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,405,277 | $68,044,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,878,470 | $67,962,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,793,336 | $67,807,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,210,673 | $67,799,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,410,822 | $67,745,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,955,338 | $67,678,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,622,279 | $67,575,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 244,500 | $67,536,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,864,012 | $67,505,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 327,378 | $67,493,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,253,486 | $67,152,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,193,603 | $67,099,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,215,234 | $67,032,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,440,697 | $67,028,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,335,636 | $66,955,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,987,289 | $66,945,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 791,624 | $66,830,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,748,248 | $66,720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 863,751 | $66,604,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,069,893 | $66,423,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,801,469 | $66,167,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,279,937 | $66,160,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8,500,000 | $66,130,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 29,851,000 | $66,082,000 | thousands by filing date | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 2,777,047 | $66,066,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 859,943 | $65,940,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,540,367 | $65,815,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,148,490 | $65,648,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,747,795 | $65,612,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,469,783 | $65,475,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,478,801 | $65,303,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,759,590 | $65,121,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,475,293 | $65,071,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,375,116 | $65,057,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,310,745 | $65,012,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,714,113 | $65,004,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,056,912 | $64,836,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,865,288 | $64,819,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 527,563 | $64,675,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,729,719 | $64,532,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,396,610 | $64,468,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,776,160 | $64,462,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,745,212 | $64,450,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,625,793 | $64,272,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,427,424 | $64,248,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,355,985 | $64,225,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,157,709 | $63,904,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,843,431 | $63,691,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,525,987 | $63,635,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,223,068 | $63,560,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,758,769 | $63,560,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 159,560 | $63,481,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 452,547 | $63,406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-008654 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000834237-22-008704 | added | 2022-02-23 | acceptance time not in the bulk data set |