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 |
|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,154,474 | $63,363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,000 | $63,351,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,640,199 | $63,345,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,031,654 | $63,240,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,389,333 | $62,637,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,433,516 | $62,516,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,339,247 | $62,088,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 647,171 | $61,974,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,945,979 | $61,901,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,803,958 | $61,894,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,734,430 | $61,884,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,467,311 | $61,789,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 909,329 | $61,781,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,128,662 | $61,716,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,256,587 | $61,672,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 14,386,751 | $61,577,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,574,495 | $61,455,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 62,593,000 | $61,435,000 | thousands by filing date | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,429,686 | $61,409,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,079,103 | $60,644,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 487,911 | $60,252,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,868,042 | $60,233,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,700,229 | $60,189,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 502,849 | $60,151,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,157,945 | $60,128,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,769,253 | $60,119,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,887,999 | $60,095,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,280,548 | $59,978,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,699,798 | $59,962,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,112,468 | $59,816,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,003,610 | $59,555,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,743,525 | $59,446,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 7,693,198 | $59,391,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,078,875 | $59,307,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,514,574 | $59,159,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,658,641 | $59,119,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,627,132 | $59,087,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,912,002 | $59,058,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,046,953 | $58,993,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,530,410 | $58,984,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,402,255 | $58,895,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,801,660 | $58,882,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,931,131 | $58,837,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,539,824 | $58,670,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,647,538 | $58,616,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 11,754,169 | $58,535,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,674,011 | $58,455,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,173,914 | $58,437,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,478,287 | $58,406,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 5,176,405 | $58,286,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,881,844 | $58,072,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,609,700 | $58,061,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,388,112 | $58,031,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,711,127 | $57,961,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,137,118 | $57,915,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,931,521 | $57,900,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 232,672 | $57,770,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,136,634 | $57,435,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,244,724 | $57,434,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,480,199 | $57,425,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 14,679,173 | $57,396,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 605,626 | $57,384,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,666,102 | $57,364,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,231,689 | $57,362,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,918,206 | $57,343,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,188,696 | $57,247,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 862,980 | $57,184,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 563,506 | $56,908,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,686,700 | $56,842,000 | thousands by filing date | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 3,321,941 | $56,838,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,288,026 | $56,835,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 17,649,673 | $56,831,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,943,308 | $56,776,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,198,661 | $56,732,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 789,916 | $56,629,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,380,702 | $56,613,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,163,003 | $56,605,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,481,290 | $56,351,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,796,041 | $56,267,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,780,405 | $56,243,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,474,516 | $56,135,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 937,416 | $56,114,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,908,756 | $56,107,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 55,585,000 | $56,107,000 | thousands by filing date | principal |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,710,476 | $55,848,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,762,130 | $55,830,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 18,660,129 | $55,793,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,114,050 | $55,748,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,160,893 | $55,666,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 480,768 | $55,596,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,613,596 | $55,539,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,168,000 | $55,457,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,793,427 | $55,435,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,693,915 | $55,409,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 195,668 | $55,378,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 5,228,888 | $55,374,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,002,363 | $55,276,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,219,167 | $55,242,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 659,039 | $55,241,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 26,350,000 | $55,238,000 | thousands by filing date | principal |
| Viewra, Inc | 92672L107 | COM | 10,004,218 | $55,123,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,700,043 | $55,057,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,483,387 | $55,004,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,229,617 | $54,915,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,842,319 | $54,822,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,738,175 | $54,764,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,841,576 | $54,712,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 997,115 | $54,632,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,543,265 | $54,631,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,074,132 | $54,363,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,984,658 | $54,082,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,245,568 | $54,057,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 13,688 | $53,865,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 914,926 | $53,761,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,264,001 | $53,758,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 5,408,709 | $53,708,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,689,064 | $53,552,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,355,416 | $53,483,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 395,300 | $53,437,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 4,515,905 | $53,377,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,443,058 | $53,273,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 235,147 | $53,145,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 5,214,464 | $53,135,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,501,567 | $53,008,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 8,452,420 | $52,997,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 187,600 | $52,751,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 3,156,730 | $52,748,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 727,626 | $52,731,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,885,983 | $52,604,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 2,910,862 | $52,569,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 206,500 | $52,477,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 269,754 | $52,394,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,259,275 | $52,303,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,498,826 | $52,181,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 800,000 | $52,167,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,684,698 | $52,024,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,900,379 | $51,975,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 6,869,099 | $51,930,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,218,626 | $51,782,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,087,998 | $51,764,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 374,295 | $51,762,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,546,697 | $51,691,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,781,197 | $51,684,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,963,135 | $51,571,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,138,170 | $51,548,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,485,429 | $51,453,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,007,717 | $51,342,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,278,230 | $51,203,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 890,018 | $51,141,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,247,152 | $50,916,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,289,627 | $50,883,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,923,112 | $50,770,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,464,951 | $50,466,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,012,231 | $50,434,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,824,230 | $50,385,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300,000 | $50,379,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 995,120 | $50,352,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,207,260 | $50,272,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,036,737 | $50,266,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 503,807 | $50,160,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,851,233 | $50,020,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 523,084 | $50,016,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,443,785 | $49,918,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,197,360 | $49,910,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,021,421 | $49,744,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,161,589 | $49,704,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,688,851 | $49,689,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,125,751 | $49,646,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 3,159,088 | $49,597,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,605,788 | $49,282,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,780,791 | $49,250,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,496,696 | $49,184,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 592,255 | $49,164,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,372,396 | $48,980,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 826,322 | $48,960,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,208,137 | $48,943,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,735,644 | $48,886,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,862,691 | $48,834,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 3,791,433 | $48,757,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,987,931 | $48,733,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,226,680 | $48,675,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,253,688 | $48,504,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,138,580 | $48,435,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,847,558 | $48,129,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,372,640 | $48,086,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,353,764 | $48,063,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 4,914,296 | $48,013,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,264,011 | $47,917,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,422,258 | $47,915,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,606,948 | $47,865,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 41,197,047 | $47,788,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,712,955 | $47,562,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,215,624 | $47,438,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,550,559 | $47,289,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 406,504 | $47,158,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,337,429 | $46,991,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 111,534 | $46,831,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 500,491 | $46,725,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,058,449 | $46,656,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,278,694 | $46,525,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,479,229 | $46,520,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 928,914 | $46,428,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,975,593 | $46,240,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 783,976 | $46,145,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,305,274 | $46,050,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,751,037 | $45,982,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 26,895,000 | $45,939,000 | thousands by filing date | principal |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,243,472 | $45,848,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,320,954 | $45,809,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,087,682 | $45,803,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 3,369,676 | $45,794,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 359,565 | $45,769,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,509,649 | $45,700,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 903,501 | $45,618,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,684,358 | $45,588,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,250,564 | $45,574,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,947,323 | $45,448,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,473,519 | $45,330,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,121,598 | $45,257,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,801,935 | $45,103,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 288,600 | $45,019,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 785,622 | $44,977,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,687,024 | $44,926,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,712,264 | $44,913,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 869,055 | $44,860,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,767,360 | $44,859,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,500 | $44,845,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,325,843 | $44,725,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 420,756 | $44,647,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,879,432 | $44,617,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,607,358 | $44,557,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 875,980 | $44,535,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 621,730 | $44,504,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,047,986 | $44,424,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,344,170 | $44,411,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,785,032 | $44,322,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 171,200 | $44,279,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,468,540 | $44,277,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 6,963,658 | $44,149,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 960,517 | $43,963,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,276,373 | $43,951,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,179,871 | $43,927,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,551,984 | $43,864,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,553,253 | $43,834,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,645,293 | $43,830,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 165,900 | $43,689,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 403,975 | $43,516,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 4,246,614 | $43,485,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,884,407 | $43,191,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 708,256 | $43,162,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,150,781 | $43,136,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 320,096 | $43,062,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,459,707 | $43,046,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 3,026,666 | $43,039,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 564,564 | $42,969,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,023,196 | $42,924,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,330,460 | $42,920,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 457,606 | $42,873,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 850,755 | $42,725,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,971,666 | $42,642,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,892,229 | $42,537,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 393,178 | $42,240,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 355,400 | $42,218,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 8,099,365 | $42,117,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,504,621 | $42,103,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,114,666 | $42,068,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 956,014 | $42,064,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,074,733 | $42,000,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 642,550 | $41,888,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 5,347,627 | $41,817,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,377,772 | $41,802,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 4,685,506 | $41,748,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 445,354 | $41,681,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 534,898 | $41,658,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,820,739 | $41,640,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 194,102 | $41,623,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,322,828 | $41,509,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 747,273 | $41,474,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 969,518 | $41,427,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,437,596 | $41,360,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,112,779 | $41,261,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 446,248 | $41,246,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,703,392 | $41,119,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,944,122 | $41,119,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,879,432 | $41,085,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,602,683 | $41,076,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,483,852 | $41,007,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 4,007,828 | $41,000,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,342,740 | $40,899,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 6,001,752 | $40,872,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 3,240,324 | $40,796,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 388,760 | $40,765,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,550,399 | $40,704,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,731,489 | $40,690,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 666,439 | $40,633,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,077,119 | $40,619,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,564,079 | $40,385,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,480,045 | $40,377,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 643,083 | $40,366,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,435,325 | $40,289,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,292,113 | $40,219,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,397,820 | $40,160,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,428,630 | $40,144,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 1,111,381 | $40,010,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 485,003 | $40,003,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,385,556 | $39,961,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,544,400 | $39,947,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,541,016 | $39,872,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,822,026 | $39,828,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,350,972 | $39,802,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,569,239 | $39,744,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 2,181,480 | $39,703,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,838,918 | $39,702,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,927,090 | $39,585,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,921,766 | $39,571,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,927,251 | $39,567,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,120,558 | $39,479,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 4,000,000 | $39,401,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 4,538,281 | $39,348,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 150,798 | $39,253,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 6,506,810 | $39,237,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,872,387 | $39,207,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,208,078 | $39,063,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 926,419 | $38,975,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 990,489 | $38,947,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,510,361 | $38,903,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,164,960 | $38,818,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,783,578 | $38,810,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,181,316 | $38,742,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,370,459 | $38,686,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,333,937 | $38,683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,750,000 | $38,677,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 1,839,139 | $38,641,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,422,361 | $38,522,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 5,086,965 | $38,508,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,234,347 | $38,453,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 231,506 | $38,442,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 628,976 | $38,432,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,401,373 | $38,422,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150,646 | $38,380,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 30,215,947 | $38,374,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,698,454 | $38,210,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,754,094 | $38,152,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 918,547 | $38,139,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,873,404 | $38,132,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,226,925 | $38,126,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 810,275 | $37,896,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,853,807 | $37,891,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,888,443 | $37,882,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,432,498 | $37,860,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,848,983 | $37,805,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 371,158 | $37,776,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,653,590 | $37,730,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,430,910 | $37,708,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 499,098 | $37,707,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,908,600 | $37,674,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 757,662 | $37,474,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,330,065 | $37,429,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 3,415,500 | $37,400,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,686,589 | $37,397,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,732,326 | $37,397,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 3,457,000 | $37,370,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,123,876 | $37,245,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,007,713 | $37,243,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 39,317,000 | $37,215,000 | thousands by filing date | principal |
| COSTAMARE INC | Y1771G102 | SHS | 2,940,708 | $37,197,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,169,410 | $37,187,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,910,597 | $37,123,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 537,370 | $37,110,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,797,569 | $37,102,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 981,476 | $37,081,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,535,798 | $37,044,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,614,378 | $36,935,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,899,971 | $36,772,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,070,766 | $36,759,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,986,931 | $36,740,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,080,716 | $36,668,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,395,465 | $36,626,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 1,122,872 | $36,606,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 4,219,703 | $36,586,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,775,887 | $36,551,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 106,500 | $36,517,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 380,000 | $36,430,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 7,635,957 | $36,423,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,900,939 | $36,422,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 4,501,858 | $36,419,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,232,092 | $36,360,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,754,760 | $36,341,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 994,865 | $36,303,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 1,022,281 | $36,291,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,047,035 | $36,273,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,929,027 | $36,265,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 3,479,268 | $36,115,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,052,532 | $36,020,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 270,700 | $35,873,000 | thousands by filing date | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 876,626 | $35,854,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,016,889 | $35,841,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 506,000 | $35,814,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,125,749 | $35,713,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 3,188,137 | $35,707,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,122,835 | $35,706,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 382,100 | $35,592,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 702,450 | $35,572,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,148,032 | $35,566,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,482,265 | $35,559,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,415,347 | $35,504,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,872,944 | $35,493,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,201,858 | $35,472,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 578,400 | $35,392,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,034,597 | $35,386,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,525,926 | $35,341,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,032,963 | $35,334,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,112,593 | $35,312,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,778,425 | $35,270,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 923,117 | $35,236,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,043,483 | $35,219,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 138,400 | $35,172,000 | thousands by filing date | put |
| PAYCOR HCM INC | 70435P102 | COM | 1,220,029 | $35,149,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 887,756 | $34,959,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,233,996 | $34,934,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,658,306 | $34,873,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,637,065 | $34,808,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 903,178 | $34,710,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 935,031 | $34,708,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,744,006 | $34,703,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 1,774,469 | $34,673,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,520,925 | $34,663,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,900,528 | $34,637,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,381,236 | $34,602,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 908,593 | $34,554,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 14,043,804 | $34,547,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,106,944 | $34,383,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,263,929 | $34,316,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,049,177 | $34,287,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,208,404 | $34,235,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 587,191 | $33,939,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,491,536 | $33,932,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,367,242 | $33,852,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 8,651,660 | $33,828,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,310,212 | $33,799,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 289,774 | $33,776,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,481,801 | $33,705,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,052,404 | $33,698,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 464,475 | $33,555,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,384,225 | $33,495,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,991,630 | $33,491,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,215,696 | $33,468,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 507,408 | $33,413,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 639,309 | $33,352,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,857,864 | $33,330,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 3,415,500 | $33,267,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,415,500 | $33,267,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,765,342 | $33,261,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,130,422 | $33,235,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,328,061 | $33,213,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 653,992 | $33,105,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 311,378 | $33,084,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 713,370 | $33,079,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 538,221 | $33,056,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 9,562,205 | $32,989,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 801,271 | $32,934,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,279,474 | $32,890,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 662,037 | $32,744,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 933,572 | $32,658,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 826,997 | $32,650,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 748,213 | $32,518,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,391,514 | $32,499,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,341,818 | $32,479,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,002,174 | $32,440,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 282,610 | $32,435,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,515,776 | $32,362,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,212,388 | $32,322,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,117,209 | $32,321,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 710,342 | $32,319,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 516,946 | $32,304,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,005,207 | $32,297,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,162,720 | $32,230,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,177,092 | $32,206,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 599,845 | $32,205,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 59,700 | $32,056,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,237,436 | $32,014,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,455,684 | $31,998,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,315,847 | $31,953,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,124,215 | $31,919,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,022,682 | $31,775,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1,336,782 | $31,696,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,951,939 | $31,643,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 566,259 | $31,597,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 449,271 | $31,566,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,095,616 | $31,510,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 573,825 | $31,508,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,191,168 | $31,491,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 732,400 | $31,441,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,047,603 | $31,288,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,385,235 | $31,211,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,585,894 | $31,130,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,269,221 | $31,049,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,696,492 | $31,046,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,638,129 | $30,995,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,178,517 | $30,891,000 | 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 |