13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 5,847 holding rows worth $3,712,036,268,000.
- Accession
- 0000834237-22-009651
- Filer
- CIK 1364742
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 53,323 entries on the cover page, a total value of $3,712,036,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,712,036,268,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,428,992 | $123,692,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,033,590 | $123,618,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,572,911 | $123,482,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,776,762 | $123,426,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 506,965 | $123,303,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,370,377 | $123,296,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,124,518 | $123,259,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,304,477 | $122,557,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 919,766 | $122,356,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,074,514 | $122,025,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,217,904 | $121,953,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,787,489 | $121,536,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,517,089 | $121,421,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,639,189 | $121,222,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 7,671,614 | $121,134,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,607,158 | $120,666,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 290,457 | $120,589,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,016,634 | $120,489,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,530,486 | $120,401,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 3,372,112 | $120,351,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,398,947 | $120,232,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,221,000 | $120,089,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 18,082,528 | $119,525,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,936,296 | $119,390,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,275,270 | $119,355,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,685,305 | $119,270,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,360,643 | $118,909,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,391,415 | $118,735,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,706,360 | $118,642,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,409,965 | $118,143,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,863,666 | $117,497,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,135,215 | $117,495,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,416,822 | $116,945,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,160,709 | $116,914,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 1,003,724 | $116,873,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,420,826 | $116,732,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,560,725 | $116,719,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 5,058,844 | $116,556,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 33,870,368 | $116,512,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,717,305 | $116,403,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 986,640 | $116,019,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,251,400 | $115,881,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,321,583 | $115,706,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,485,298 | $115,585,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,388,737 | $115,399,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,968,696 | $115,374,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,707,316 | $115,298,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 856,128 | $115,243,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,124,430 | $115,072,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,848,994 | $115,069,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,316,635 | $114,786,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 5,714,504 | $114,746,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,425,050 | $114,728,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 606,646 | $114,712,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,321,191 | $114,681,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 633,484 | $114,439,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,388,415 | $114,406,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,147,649 | $114,354,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,991,282 | $113,877,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,182,511 | $113,325,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,691,399 | $113,110,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 420,256 | $112,794,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,726,647 | $112,758,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,061,470 | $112,754,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,956,841 | $112,632,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,156,664 | $112,480,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,208,236 | $112,376,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,111,239 | $112,318,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,755,323 | $112,096,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,464,867 | $112,067,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,683,511 | $112,020,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,424,088 | $111,968,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,779,216 | $111,699,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,164,751 | $111,616,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,012,324 | $111,530,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,343,018 | $110,901,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,990,220 | $110,791,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,046,229 | $110,701,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,643,512 | $110,609,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,945,312 | $110,548,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,747,619 | $110,246,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,474,380 | $110,114,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,277,569 | $110,053,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,538,788 | $109,949,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 8,311,834 | $109,798,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 2,057,478 | $109,643,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,283,076 | $109,360,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,205,108 | $109,357,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,497,594 | $108,995,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,116,923 | $108,967,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 2,056,565 | $108,853,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,352,240 | $108,679,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,922,150 | $108,447,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,202,100 | $108,388,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,846,892 | $108,134,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,849,982 | $108,091,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,751,036 | $107,976,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,354,041 | $107,738,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,294,335 | $107,658,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,649,241 | $107,625,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,677,186 | $107,612,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,197,667 | $107,249,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,331,313 | $107,203,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,446,117 | $107,143,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,697,688 | $106,988,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,052,183 | $106,898,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,183,443 | $106,885,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,438,609 | $106,701,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,102,727 | $106,337,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,157,843 | $105,899,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,028,269 | $105,718,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,626,898 | $105,628,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,556,071 | $105,542,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,137,866 | $105,515,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,713,031 | $105,078,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,992,778 | $105,020,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,104,874 | $104,938,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,127,269 | $104,875,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 577,943 | $104,174,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,046,822 | $103,773,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,284,644 | $103,565,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,902,569 | $103,412,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,287,148 | $103,101,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 22,813,254 | $102,887,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,179,359 | $102,717,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,626,726 | $102,680,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,702,826 | $102,679,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,101,894 | $102,547,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,085,861 | $101,754,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,194,636 | $101,532,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,683,874 | $101,208,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 347,267 | $101,110,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,708,373 | $100,524,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,703,881 | $100,420,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,753,941 | $100,382,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,334,821 | $100,327,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,015,000 | $100,044,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 4,717,854 | $99,829,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,732,847 | $99,781,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,553,547 | $99,717,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,522,326 | $99,671,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,280,408 | $99,243,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,628,033 | $99,187,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,692,214 | $99,138,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 465,982 | $99,030,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,493,551 | $98,971,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,966,173 | $98,832,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,583,881 | $98,744,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,253,769 | $98,510,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,722,581 | $98,277,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,982,333 | $98,105,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,222,388 | $98,031,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,659,495 | $97,683,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,635,928 | $97,676,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 20,827,083 | $97,470,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 8,380,035 | $97,209,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,067,700 | $97,129,000 | thousands by filing date | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,946,893 | $97,116,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,616,105 | $96,664,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,720,736 | $96,658,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,179,346 | $96,633,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,921,135 | $96,573,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 12,756,337 | $96,564,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,385,998 | $96,558,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,391,071 | $96,263,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,078,255 | $95,826,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,778,316 | $95,744,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,983,330 | $95,735,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,474,003 | $95,605,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,159,434 | $95,339,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,227,183 | $95,011,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,329,086 | $94,981,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,932,474 | $94,794,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,105,726 | $94,726,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,632,855 | $94,722,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 21,667,736 | $94,470,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 860,909 | $94,390,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,379,900 | $94,230,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,614,912 | $94,151,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,821,868 | $94,081,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,370,119 | $94,045,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 956,529 | $93,855,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,611,872 | $93,713,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,484,736 | $93,709,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,741,105 | $93,304,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,144,207 | $92,815,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,817,772 | $92,735,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 2,389,395 | $92,566,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,076,353 | $92,347,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,613,363 | $92,299,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,031,846 | $91,887,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,831,483 | $91,849,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,568,017 | $91,503,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,754,216 | $91,163,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,275,469 | $91,096,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,836,175 | $90,558,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100,000 | $90,519,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,260,780 | $90,501,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,190,500 | $90,422,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 817,482 | $90,144,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,173,471 | $90,047,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,694,160 | $90,011,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,700,901 | $89,979,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,805,363 | $89,801,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,412,629 | $89,758,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,252,191 | $89,712,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,500,080 | $89,702,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,674,273 | $89,361,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 7,213,257 | $89,300,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,083,760 | $88,768,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,098,925 | $88,621,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 889,322 | $88,576,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,693,062 | $88,277,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,583,891 | $88,271,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,080,176 | $88,201,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,966,185 | $87,546,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,238,429 | $87,438,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,098,618 | $87,390,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 670,118 | $87,337,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,187,124 | $87,322,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,704,517 | $87,099,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,092,257 | $86,600,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,085,949 | $86,500,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,720,991 | $86,489,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,298,312 | $86,487,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,162,942 | $86,220,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,337,821 | $86,115,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,258,721 | $85,989,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 8,398,497 | $85,917,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,804,098 | $85,749,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,101,540 | $85,045,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,169,133 | $85,029,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,935,578 | $84,978,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 152,500 | $84,926,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,900,000 | $84,902,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,711,185 | $84,824,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,544,826 | $84,764,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,282,424 | $84,678,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,375,637 | $84,669,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,794,462 | $84,493,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,712,680 | $84,390,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,586,169 | $84,204,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,413,486 | $84,159,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,991,286 | $83,975,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,877,886 | $83,920,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,326,463 | $83,631,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,790,532 | $83,616,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,579,686 | $83,555,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,392,153 | $83,412,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,007,700 | $83,226,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 808,600 | $83,141,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,391,148 | $83,131,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,315,802 | $83,124,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,411,642 | $83,079,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,902,129 | $82,995,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,966,501 | $82,814,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,302,130 | $82,805,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,271,547 | $82,730,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,395,026 | $82,683,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,125,518 | $82,607,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,098,901 | $82,495,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,282,794 | $82,432,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 877,508 | $82,109,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,117,744 | $82,024,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,517,250 | $81,871,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 825,253 | $81,642,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,158,951 | $81,523,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 682,536 | $81,208,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,198,797 | $81,136,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,503,560 | $80,897,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 113,382 | $80,841,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,001,265 | $80,661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,239,384 | $80,641,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,868,280 | $80,616,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,270,914 | $80,366,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,661,294 | $80,070,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,782,538 | $79,963,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,460,977 | $79,842,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 360,238 | $79,830,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,580,603 | $79,693,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,883,033 | $79,634,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,947,345 | $79,554,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,327,450 | $79,533,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,051,421 | $79,390,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,164,257 | $79,380,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,509,780 | $79,264,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,276,183 | $79,233,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 7,183,866 | $79,095,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,629,628 | $78,972,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,366,736 | $78,908,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,030,420 | $78,882,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,924,212 | $78,807,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,685,002 | $78,785,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,133,043 | $78,730,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 822,978 | $78,275,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,432,933 | $78,225,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,177,138 | $77,819,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,289,862 | $77,787,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,193,659 | $77,734,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,076,544 | $77,699,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,491,412 | $77,649,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,865,021 | $77,614,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,523,292 | $77,194,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,595,078 | $77,162,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 2,266,047 | $76,978,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,714,185 | $76,936,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,246,174 | $76,868,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,915,455 | $76,845,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,452,718 | $76,659,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,863,315 | $76,622,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,369,985 | $76,523,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,473,449 | $76,457,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,733,724 | $76,301,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,139,990 | $76,177,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,717,282 | $76,165,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,764,795 | $75,899,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,549,378 | $75,886,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,706,178 | $75,638,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,700,697 | $75,605,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,789,646 | $75,604,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,827,323 | $75,455,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,297,960 | $75,230,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,932,870 | $75,170,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,345,260 | $75,160,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 69,200 | $74,571,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 6,684,239 | $74,328,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,682,813 | $74,246,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 64,329,110 | $73,977,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,918,096 | $73,769,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 6,312,734 | $73,670,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,675,765 | $73,665,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,629,605 | $73,655,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,097,975 | $73,575,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,455,219 | $73,566,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,652,188 | $73,551,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,905,496 | $73,393,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,837,606 | $73,284,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,585,598 | $73,081,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,819,369 | $73,047,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 811,953 | $72,826,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,773,209 | $72,702,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,200,294 | $72,644,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,095,813 | $72,602,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 914,064 | $72,595,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 882,196 | $72,463,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,800,139 | $72,461,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,179,388 | $72,422,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,296,780 | $72,365,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,623,810 | $72,272,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,758,442 | $72,106,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,644,208 | $71,658,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,104,505 | $71,614,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,041,757 | $71,539,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,818,248 | $71,537,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,417,858 | $71,520,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 30,101,000 | $71,324,000 | thousands by filing date | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,439,985 | $71,223,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,312,175 | $71,167,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,898,674 | $71,044,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,028,125 | $70,795,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,298,046 | $70,588,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,327,228 | $70,371,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,699,278 | $70,323,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,845,168 | $70,098,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 688,730 | $70,092,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,231,738 | $69,702,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,886,022 | $69,698,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,655,171 | $69,511,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,719,689 | $69,372,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,419,748 | $69,327,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,592,840 | $69,171,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,119,837 | $69,011,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,579,166 | $68,940,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 426,907 | $68,903,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,482,811 | $68,819,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 3,012,232 | $68,799,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,746,133 | $68,770,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,987,107 | $68,738,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,720,183 | $68,656,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 2,760,055 | $68,477,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,238,565 | $68,334,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,574,992 | $68,292,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,363,960 | $68,227,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,075,760 | $68,002,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,507,809 | $67,962,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 882,876 | $67,938,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,369,771 | $67,866,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,512,206 | $67,578,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,615,096 | $67,485,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,543,907 | $67,477,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,266,847 | $67,454,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,750,703 | $67,413,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,286,254 | $67,079,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,764,023 | $66,794,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 873,654 | $66,783,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,163,498 | $66,778,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,893,325 | $66,653,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,245,518 | $66,612,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,453,872 | $66,602,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,817,566 | $66,594,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,247,829 | $66,543,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,516,585 | $66,534,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,380,261 | $66,434,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 243,300 | $66,387,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V303 | COM | 2,955,693 | $66,326,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,120,596 | $66,282,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,358,331 | $66,128,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,147,341 | $66,113,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,115,464 | $66,087,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,798,150 | $66,011,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,868,322 | $66,007,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,256,515 | $65,747,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,093,340 | $65,687,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 14,032,291 | $65,672,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,325,784 | $65,561,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,971,477 | $65,513,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 3,730,360 | $65,503,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,219,065 | $65,482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 400,600 | $65,231,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,046,901 | $64,788,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,445,480 | $64,707,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,030,690 | $64,666,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 116,100 | $64,656,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,015,907 | $64,604,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,073,190 | $64,601,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,086,233 | $64,557,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,441,910 | $64,532,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,522,277 | $64,420,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,953,266 | $64,291,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,084,809 | $64,255,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600,006 | $64,134,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 500,118 | $64,080,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,580,966 | $63,904,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,996,046 | $63,818,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,322,450 | $63,668,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,959,565 | $63,659,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 27,175,000 | $63,603,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 19,500 | $63,569,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,989,045 | $63,517,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,232,856 | $63,451,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 3,290,894 | $63,415,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,116,741 | $63,355,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,804,819 | $63,206,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 22,600 | $63,122,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 894,826 | $62,845,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,884,421 | $62,678,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 7,621,173 | $62,646,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,033,663 | $62,513,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 1,202,615 | $62,500,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,353,547 | $62,480,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 870,918 | $62,462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,900 | $62,249,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,207,386 | $62,072,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,653,619 | $61,986,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 396,375 | $61,965,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,214,130 | $61,884,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,436,296 | $61,884,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,306,021 | $61,801,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,442,609 | $61,696,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 386,741 | $61,693,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,215,763 | $61,597,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,714,278 | $61,507,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,510,747 | $61,262,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,709,443 | $61,233,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 969,944 | $61,233,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,825,885 | $61,038,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 560,049 | $60,961,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,509,549 | $60,833,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,394,991 | $60,602,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,266,009 | $60,324,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,463,901 | $60,313,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,448,977 | $60,150,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,901,631 | $60,125,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,299,429 | $60,098,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,731,307 | $60,089,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 824,259 | $59,932,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,385,545 | $59,900,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 444,511 | $59,618,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,192,123 | $59,598,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 974,234 | $59,428,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,736,428 | $59,406,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,312,062 | $59,331,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,252,055 | $59,186,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,280,445 | $59,180,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,888,154 | $59,121,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,260,700 | $59,027,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 398,118 | $58,834,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 29,843,628 | $58,793,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,322,521 | $58,743,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,419,600 | $58,643,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,099,618 | $58,643,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,695,634 | $58,604,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 15,676,012 | $58,473,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,927,618 | $58,427,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,080,021 | $58,386,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,726,796 | $58,122,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,637,968 | $58,089,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 39,506,687 | $58,076,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,534,998 | $58,039,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 159,718 | $57,904,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-009651 | this filing | 2022-05-12 | acceptance time not in the bulk data set |