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 |
|---|---|---|---|---|---|---|
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,915,270 | $57,900,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,121,451 | $57,800,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 271,800 | $57,708,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,331,453 | $57,625,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,676,933 | $57,385,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 317,600 | $57,374,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,084,915 | $57,322,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,778,622 | $57,172,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 492,158 | $57,125,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,943,013 | $56,845,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,216,464 | $56,803,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,797,600 | $56,786,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,207,144 | $56,784,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,179,845 | $56,668,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 520,100 | $56,587,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,029,052 | $56,547,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,010,706 | $56,390,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,807,163 | $56,271,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,162,200 | $56,225,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,718,593 | $56,213,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,976,167 | $55,984,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,313,128 | $55,952,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 13,302 | $55,943,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,150,456 | $55,935,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,253,888 | $55,558,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,330,699 | $55,557,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 896,093 | $55,540,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,310,581 | $55,532,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,480,912 | $55,449,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,403,271 | $55,270,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,640,350 | $54,970,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 19,693,869 | $54,946,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 7,340,288 | $54,907,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,635,795 | $54,827,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,320,432 | $54,809,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,038,266 | $54,591,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,581,307 | $54,473,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 60,811,000 | $54,427,000 | thousands by filing date | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,640,069 | $54,410,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,522,509 | $54,223,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,443,961 | $54,127,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 183,174 | $54,060,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,116,853 | $54,016,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 4,638,346 | $53,618,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,004,977 | $53,578,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,882,374 | $53,461,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,470,876 | $53,451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 703,071 | $53,356,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,331,368 | $52,835,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,531,582 | $52,807,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,533,933 | $52,775,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,952,808 | $52,707,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,228,610 | $52,707,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,493,867 | $52,617,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,086,204 | $52,572,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 597,361 | $52,514,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,752,844 | $52,471,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,516,363 | $52,452,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,250,100 | $52,430,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,992,629 | $52,368,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 902,497 | $52,256,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,759,332 | $52,233,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 799,227 | $52,127,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,853,463 | $52,103,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,148,449 | $51,972,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,984,382 | $51,951,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,154,582 | $51,922,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 6,444,486 | $51,878,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,942,398 | $51,824,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,227,576 | $51,704,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,776,889 | $51,650,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,630,257 | $51,473,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,479,851 | $51,424,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 22,034,889 | $51,341,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 3,160,887 | $51,205,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,259,175 | $51,110,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,066,800 | $50,992,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,892,150 | $50,974,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,307,264 | $50,898,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,150,820 | $50,887,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,623,787 | $50,805,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,133,985 | $50,669,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 678,421 | $50,515,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 28,218,391 | $50,510,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 762,545 | $50,488,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,405,687 | $50,408,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 933,015 | $50,375,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 426,005 | $50,256,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,179,542 | $50,110,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,512,014 | $50,050,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,054,997 | $49,980,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,894,342 | $49,934,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 226,796 | $49,896,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 3,266,175 | $49,775,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 1,881,118 | $49,719,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 878,551 | $49,567,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,573,646 | $49,555,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,567,543 | $49,352,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,158,562 | $49,259,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,954,171 | $49,012,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,787,815 | $48,949,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,712,818 | $48,901,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,207,037 | $48,844,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 260,670 | $48,824,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,933,180 | $48,812,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,727,569 | $48,786,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,155,899 | $48,702,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,117,631 | $48,684,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 540,300 | $48,643,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 4,914,296 | $48,405,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 554,712 | $48,328,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,241,194 | $48,240,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,160,291 | $48,173,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,465,156 | $48,169,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,288,997 | $48,166,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,535,721 | $48,160,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,897,074 | $48,150,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,707,757 | $48,029,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 18,595,630 | $47,975,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 810,622 | $47,834,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,624,693 | $47,830,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,349,943 | $47,815,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,172,733 | $47,777,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 612,421 | $47,364,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,197,459 | $47,297,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 424,703 | $47,125,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,929,140 | $47,123,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 401,084 | $47,070,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,110,127 | $47,069,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,713,825 | $47,057,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,201,425 | $46,965,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,823,560 | $46,871,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,747,621 | $46,845,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 687,429 | $46,821,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,333,989 | $46,806,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,156,131 | $46,650,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 647,334 | $46,530,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,329,131 | $46,258,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,255,487 | $46,138,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,389,904 | $46,136,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,139,042 | $46,019,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,695,639 | $45,715,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 845,387 | $45,702,000 | thousands by filing date | |
| VTI | 922908769 | COM | 200,224 | $45,585,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 5,166,900 | $45,521,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,741,524 | $45,263,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,823,395 | $45,110,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,845,376 | $44,917,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,151,285 | $44,833,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,709,330 | $44,784,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,941,457 | $44,770,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,220,065 | $44,737,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 654,369 | $44,693,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,260,821 | $44,673,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,115,610 | $44,615,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,001,374 | $44,530,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 27,945,000 | $44,419,000 | thousands by filing date | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 913,071 | $44,348,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 797,552 | $44,304,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,870,777 | $44,180,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 17,955,622 | $44,171,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 839,094 | $43,960,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,128,392 | $43,861,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 564,551 | $43,735,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 6,015,234 | $43,672,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,133,955 | $43,646,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,118,437 | $43,385,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,839,674 | $43,306,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,021,274 | $43,265,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,655,257 | $43,201,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 496,566 | $43,156,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,045,958 | $43,059,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,918,018 | $43,034,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,474,969 | $42,936,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,142,500 | $42,787,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 578,107 | $42,652,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 7,721,670 | $42,622,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,509,222 | $42,575,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 8,442,629 | $42,552,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,358,330 | $42,406,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,902,147 | $42,379,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,298,419 | $42,086,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,894,430 | $41,969,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 767,342 | $41,873,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,443,990 | $41,848,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,287,931 | $41,618,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 493,415 | $41,576,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,334,472 | $41,369,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 545,215 | $41,366,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 414,327 | $41,342,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 390,328 | $41,242,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,325,799 | $41,232,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,690,801 | $41,188,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,441,027 | $41,155,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,206,512 | $41,130,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,067,667 | $40,992,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,308,150 | $40,894,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 809,130 | $40,893,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,254,558 | $40,807,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 7,888,909 | $40,709,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,530,984 | $40,431,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,311,850 | $40,422,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,305,395 | $40,418,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,090,268 | $40,328,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,444,841 | $40,252,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,163,387 | $40,140,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,142,748 | $40,078,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,929,975 | $40,066,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,281,000 | $40,029,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,517,589 | $40,019,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,699,678 | $39,994,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,433,881 | $39,859,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 189,288 | $39,824,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,790,077 | $39,790,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,801,860 | $39,623,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,237,967 | $39,580,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,396,923 | $39,477,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 7,809,490 | $39,438,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 153,838 | $39,417,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,131,299 | $39,366,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,182,007 | $39,361,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 4,000,000 | $39,281,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,885,368 | $39,280,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,550,806 | $39,253,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,272,819 | $39,190,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 3,086,834 | $39,112,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 6,669,984 | $39,085,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 3,891,456 | $39,032,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,158,217 | $38,962,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 634,108 | $38,903,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,733,071 | $38,686,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,903,053 | $38,684,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,790,148 | $38,658,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 858,000 | $38,559,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,687,937 | $38,450,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 724,356 | $38,311,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 889,893 | $38,231,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,283,290 | $38,150,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,576,375 | $38,103,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,854,790 | $38,059,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 5,443,837 | $38,052,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,498,783 | $37,855,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 779,501 | $37,845,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 260,540 | $37,838,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,284,105 | $37,833,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,002,515 | $37,604,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,649,727 | $37,580,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,915,548 | $37,564,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 109,363 | $37,533,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 308,427 | $37,532,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,973,312 | $37,404,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 137,000 | $37,383,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,306,776 | $37,370,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 2,111,323 | $37,286,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,538,555 | $37,171,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,210,379 | $37,134,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 985,369 | $37,109,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,043,021 | $37,081,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 532,880 | $37,051,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,170,434 | $37,027,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 243,900 | $37,009,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,000 | $37,001,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,001,903 | $36,979,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 603,541 | $36,931,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155,002 | $36,866,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 433,249 | $36,828,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 367,798 | $36,677,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,066,537 | $36,639,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,441,255 | $36,592,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 921,600 | $36,541,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,396,463 | $36,475,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,227,500 | $36,309,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,135,754 | $36,264,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 363,021 | $36,248,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 2,932,077 | $36,238,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,199,589 | $36,145,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 3,361,002 | $36,131,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,295,245 | $36,115,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,849,849 | $36,079,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,720,332 | $36,041,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,648,780 | $36,040,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 459,019 | $35,680,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 1,015,574 | $35,597,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,096,515 | $35,549,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 350,000 | $35,538,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 286,766 | $35,528,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 5,102,463 | $35,437,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,620,869 | $35,408,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,524,643 | $35,370,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 202,400 | $35,341,000 | thousands by filing date | put |
| TRANSCAT INC | 893529107 | COM | 435,002 | $35,296,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,811,478 | $35,252,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,542,964 | $35,210,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,381,380 | $35,197,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 39,007,000 | $35,086,000 | thousands by filing date | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,754,195 | $35,067,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,058,704 | $35,041,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,030,076 | $35,033,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,945,094 | $34,986,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 448,176 | $34,976,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,110,144 | $34,966,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 525,707 | $34,866,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,373,801 | $34,854,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 5,487,007 | $34,842,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 583,194 | $34,811,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 16,513,000 | $34,776,000 | thousands by filing date | principal |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,494,325 | $34,734,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,897,898 | $34,695,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 319,569 | $34,632,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 11,533,035 | $34,599,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,819,705 | $34,593,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 900,000 | $34,488,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,151,032 | $34,334,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,282,775 | $34,302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 154,300 | $34,219,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400,000 | $34,200,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,349,955 | $34,134,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,763,809 | $34,112,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,499,957 | $34,045,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 779,683 | $33,971,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 9,949,513 | $33,930,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,135,053 | $33,907,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,047,516 | $33,846,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 14,250,000 | $33,836,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 4,407,062 | $33,802,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,110,883 | $33,760,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,316,978 | $33,754,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 348,226 | $33,723,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 548,393 | $33,705,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,598,080 | $33,687,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,263,634 | $33,683,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 623,044 | $33,644,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 3,381,001 | $33,641,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,308,817 | $33,571,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 549,775 | $33,515,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,415,500 | $33,506,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,133,362 | $33,467,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 3,415,500 | $33,438,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 24,581,662 | $33,431,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,924,919 | $33,380,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,891,762 | $33,314,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 902,784 | $33,286,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,929,903 | $33,208,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 3,850,410 | $33,114,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,138,094 | $33,075,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 36,972,000 | $33,052,000 | thousands by filing date | principal |
| LENNAR CORP CL B | 526057302 | Stock | 483,441 | $33,042,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,647,390 | $33,031,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 67,337 | $33,026,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 570,236 | $32,958,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,523,220 | $32,812,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,284,168 | $32,800,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,476,047 | $32,784,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,415,102 | $32,604,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 451,190 | $32,482,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 7,200,745 | $32,404,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,551,952 | $32,363,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,618,107 | $32,314,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,507,820 | $32,306,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 997,550 | $32,261,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,141,480 | $32,258,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,130,226 | $32,208,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 893,300 | $32,150,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 4,391,750 | $32,146,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,308,614 | $32,140,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 89,900 | $32,129,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 517,611 | $32,103,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,120,430 | $32,068,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,989,632 | $31,959,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,969,424 | $31,953,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,959,142 | $31,876,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 690,116 | $31,808,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 360,511 | $31,779,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 231,400 | $31,738,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,098,767 | $31,650,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 633,091 | $31,622,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,832,833 | $31,618,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,262,675 | $31,541,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,173,725 | $31,541,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 234,300 | $31,525,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 9,288,887 | $31,489,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 4,346,352 | $31,466,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,487,167 | $31,463,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,557,764 | $31,416,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 716,773 | $31,237,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,524,449 | $31,228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 602,800 | $31,207,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 12,352,617 | $30,880,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 555,103 | $30,786,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 832,879 | $30,741,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,542,319 | $30,686,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,055,796 | $30,650,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,728,829 | $30,650,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,842,041 | $30,617,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,032,879 | $30,584,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 397,048 | $30,521,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 465,956 | $30,501,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,319,182 | $30,470,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 160,400 | $30,454,000 | thousands by filing date | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,753,054 | $30,451,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,805,550 | $30,445,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,942,413 | $30,436,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,626,196 | $30,427,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,605,189 | $30,352,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 7,679,360 | $30,335,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 927,375 | $30,223,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,402,842 | $30,203,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,313,006 | $30,147,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,422,352 | $29,942,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,243,244 | $29,857,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 534,141 | $29,821,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,000,000 | $29,820,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 931,939 | $29,813,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,223,905 | $29,778,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,222,050 | $29,776,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 375,748 | $29,740,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,442,661 | $29,701,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,679,600 | $29,695,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,041,500 | $29,693,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,059,160 | $29,675,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 217,600 | $29,663,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 647,411 | $29,619,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,082,702 | $29,535,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,100,654 | $29,509,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,614,016 | $29,491,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,151,065 | $29,444,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 6,797,827 | $29,433,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,195,437 | $29,419,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,724,216 | $29,386,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,274,528 | $29,320,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,506,483 | $29,276,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,590,553 | $29,247,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,898,227 | $29,185,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,970,000 | $29,136,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,917,758 | $29,090,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 723,327 | $29,077,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 902,825 | $29,025,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 435,701 | $28,829,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 593,300 | $28,751,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 5,112,873 | $28,683,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,087,395 | $28,619,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,428,872 | $28,611,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,487,074 | $28,596,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,837,871 | $28,549,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,032,275 | $28,439,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,028,792 | $28,435,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,837,111 | $28,309,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 25,255,266 | $28,285,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 217,735 | $28,276,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 2,817,500 | $28,260,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,266,572 | $28,245,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 131,600 | $28,208,000 | thousands by filing date | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 875,162 | $28,204,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 4,270,965 | $28,188,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,445,664 | $28,074,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 3,018,285 | $28,069,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,337,485 | $28,002,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,192,514 | $28,000,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,950,996 | $27,978,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 977,767 | $27,876,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 806,575 | $27,867,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,490,277 | $27,866,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,853,014 | $27,777,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,868,692 | $27,677,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,664,762 | $27,669,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,012,194 | $27,668,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 355,200 | $27,667,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,556,658 | $27,647,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,633,736 | $27,470,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,122,674 | $27,446,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,698,498 | $27,354,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 724,646 | $27,305,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 529,648 | $27,303,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,000,109 | $27,213,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,593,764 | $27,189,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,912,761 | $27,123,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 31,825,000 | $27,120,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 164,300 | $27,078,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,482,501 | $27,073,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 19,810,000 | $26,973,000 | thousands by filing date | principal |
| ABCAM PLC | 000380204 | ADR USD | 1,473,409 | $26,948,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,900 | $26,909,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,895,528 | $26,896,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 170,508 | $26,891,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,367,731 | $26,828,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 907,405 | $26,824,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,280,979 | $26,787,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 2,728,951 | $26,743,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 297,346 | $26,709,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 3,146,687 | $26,526,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,435,960 | $26,526,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,910,196 | $26,470,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,098,129 | $26,466,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,631,266 | $26,395,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,234,573 | $26,265,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,300,000 | $26,219,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 3,181,722 | $26,186,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,795,249 | $26,183,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,879,859 | $26,036,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,676,446 | $25,988,000 | 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 |