13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,919 holding rows worth $3,117,359,647,000.
- Accession
- 0000834237-22-010526
- Filer
- CIK 1364742
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 53,388 entries on the cover page, a total value of $3,117,359,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,117,359,647,000 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 |
|---|---|---|---|---|---|---|
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,250,784 | $100,223,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,651,116 | $100,139,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,604,783 | $99,960,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,779,198 | $99,955,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,429,611 | $99,845,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,473,117 | $99,706,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,928,916 | $99,598,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 571,844 | $99,569,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,315,259 | $99,408,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,559,958 | $99,382,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,877,937 | $99,277,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,537,274 | $99,118,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,600,859 | $98,964,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,524,672 | $98,460,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,718,685 | $98,211,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,443,006 | $98,152,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,871,088 | $98,149,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,097,632 | $98,099,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,388,685 | $97,602,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,578,153 | $97,561,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,315,698 | $97,492,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,595,179 | $97,319,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,073,847 | $97,194,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,820,741 | $97,166,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,360,867 | $97,023,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,353,613 | $96,581,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,331,575 | $96,348,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,310,312 | $96,293,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,599,532 | $96,288,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,609,031 | $96,249,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 846,276 | $96,093,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,288,917 | $96,076,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,693,303 | $96,043,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,874,514 | $95,813,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,621,902 | $95,762,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,044,585 | $95,746,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,908,784 | $95,516,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,182,309 | $95,388,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,049,055 | $95,377,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,068,461 | $95,242,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,490,636 | $95,224,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,788,230 | $95,191,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 6,265,643 | $95,111,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,742,194 | $95,073,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,015,171 | $94,935,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 6,676,188 | $94,670,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,471,300 | $94,245,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,141,102 | $93,823,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,664,595 | $93,813,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,252,673 | $93,801,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,780,904 | $93,525,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,015,562 | $93,412,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,883,490 | $93,277,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,542,451 | $93,223,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,889,519 | $93,217,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,156,566 | $93,025,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,122,761 | $92,810,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 8,631,752 | $92,791,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,048,087 | $92,772,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,665,969 | $92,770,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 824,108 | $92,688,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,238,805 | $92,470,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,083,897 | $92,402,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,611,302 | $91,979,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,318,047 | $91,613,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 6,006,409 | $91,537,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,515,431 | $91,534,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 593,513 | $91,503,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,266,488 | $91,306,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,068,594 | $91,286,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,005,166 | $91,260,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,778,895 | $91,260,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,341,150 | $91,211,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,904,821 | $91,126,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,241,058 | $91,074,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,962,089 | $90,957,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,048,185 | $90,931,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,701,310 | $90,756,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 260,866 | $90,488,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 460,681 | $90,473,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,669,306 | $90,375,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,100,060 | $90,299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,730,157 | $90,124,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,712,447 | $90,109,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,535,451 | $90,087,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,148,936 | $89,952,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,591,480 | $89,717,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,833,969 | $89,715,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,258,129 | $89,618,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,956,374 | $89,406,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,574,796 | $89,405,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,611,731 | $89,273,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,371,894 | $89,160,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,402,185 | $88,970,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,200,942 | $88,933,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,094,078 | $88,884,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,880,875 | $88,679,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,665,623 | $88,634,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 35,010,347 | $88,577,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,658,232 | $88,346,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 911,368 | $88,239,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 1,538,583 | $88,039,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,413,736 | $87,925,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,000,686 | $87,851,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,248,159 | $87,826,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,340,626 | $87,623,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,080,684 | $87,531,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,959,894 | $87,492,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,860,536 | $87,280,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 6,182,485 | $87,236,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,480,800 | $87,192,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 12,330,155 | $87,173,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 8,654,638 | $87,067,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,506,373 | $87,024,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,645,406 | $86,729,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,809,483 | $86,644,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,980,613 | $86,572,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 13,082,070 | $86,342,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,089,169 | $86,157,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,937,364 | $86,078,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,011,901 | $85,968,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 9,730,117 | $85,626,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,305,549 | $85,403,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,229,077 | $85,375,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,277,633 | $85,319,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,287,880 | $85,179,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,358,581 | $84,976,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,151,469 | $84,962,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,772,634 | $84,927,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 5,828,563 | $84,808,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,597,425 | $84,777,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,536,392 | $84,690,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,941,989 | $84,672,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 17,695,210 | $84,230,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,894,455 | $84,001,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 636,920 | $83,997,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,808,558 | $83,943,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,741,618 | $83,811,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,480,039 | $83,527,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,135,016 | $83,495,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,543,111 | $83,403,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,062,361 | $83,226,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,452,166 | $82,976,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,534,261 | $82,802,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 586,400 | $82,670,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,248,925 | $82,513,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,640,541 | $82,490,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,127,198 | $82,308,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,685,178 | $82,265,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,485,243 | $82,227,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 624,853 | $82,218,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,076,710 | $82,176,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,942,897 | $82,107,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,722,438 | $82,054,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,114,013 | $82,023,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,812,497 | $81,900,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,151,411 | $81,861,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 925,425 | $81,687,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,092,321 | $81,433,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 368,907 | $81,369,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,381,661 | $81,246,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,200,856 | $81,125,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,290,953 | $81,121,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,732,139 | $81,068,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,052,319 | $81,018,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,000,426 | $80,831,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,945,921 | $80,812,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 457,920 | $80,644,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,877,269 | $80,448,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,823,471 | $80,382,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,902,180 | $80,361,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 323,703 | $80,347,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,986,383 | $80,328,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 18,592,002 | $80,317,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,298,835 | $80,128,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,534,024 | $80,009,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,675,599 | $79,893,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,724,210 | $79,547,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,173,436 | $79,512,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,635,875 | $79,325,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,363,789 | $79,117,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,471,362 | $79,011,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,132,155 | $78,929,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,544,569 | $78,865,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,382,745 | $78,696,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,684,831 | $78,564,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,811,743 | $78,507,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,707,463 | $78,150,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,143,113 | $77,945,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,550,732 | $77,546,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,287,678 | $77,530,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 913,842 | $77,494,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,483,553 | $77,462,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 8,721,790 | $77,447,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 8,049,598 | $77,438,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,503,461 | $77,434,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 678,847 | $77,198,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,053,206 | $77,111,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,353,263 | $77,001,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,736,689 | $76,734,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,721,237 | $76,659,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,137,392 | $76,584,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,554,653 | $76,582,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,546,546 | $76,334,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,274,468 | $76,195,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,125,672 | $76,116,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 4,862,497 | $75,953,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,680,033 | $75,820,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,273,050 | $75,780,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,424,778 | $75,571,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,174,212 | $75,409,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,914,547 | $74,886,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,661,720 | $74,847,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,950,143 | $74,813,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 2,950,336 | $74,790,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,865,777 | $74,511,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 19,657,330 | $74,501,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,924,659 | $74,405,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,718,082 | $74,362,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,536,998 | $74,344,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40,811,040 | $74,277,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,703,363 | $74,046,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,541,226 | $73,978,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 2,391,726 | $73,952,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,211,975 | $73,930,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,862,871 | $73,914,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,545,634 | $73,620,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,032,341 | $73,579,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,948,962 | $73,466,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 825,046 | $73,453,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,310,027 | $73,450,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,541,055 | $73,368,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,232,969 | $73,176,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,795,909 | $73,032,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,913,354 | $73,005,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,021,108 | $72,982,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,146,084 | $72,770,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,528,742 | $72,704,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,337,780 | $72,615,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,527,083 | $72,459,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,594,234 | $72,362,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 6,077,231 | $72,317,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,477,595 | $72,314,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,496,058 | $72,311,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,694,569 | $71,885,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 998,446 | $71,468,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,922,845 | $71,462,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,409,211 | $71,429,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 2,114,259 | $71,377,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,053,697 | $71,273,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,271,630 | $71,188,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,728,771 | $70,971,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 789,800 | $70,932,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,205,341 | $70,896,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 820,765 | $70,857,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,789,483 | $70,675,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 112,264 | $70,597,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,991,215 | $70,563,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,321,997 | $70,426,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,459,801 | $70,396,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,430,258 | $70,354,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,019,644 | $69,996,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,316,906 | $69,811,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,470,916 | $69,722,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 6,802,597 | $69,591,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,680,661 | $69,456,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,007,509 | $69,330,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,441,715 | $69,283,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,017,612 | $69,194,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,235,517 | $68,921,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,772,969 | $68,809,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,737,665 | $68,648,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,757,052 | $68,417,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,052,338 | $68,341,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,998,897 | $68,322,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,265,067 | $68,301,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,764,706 | $68,279,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,145,813 | $68,260,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 33,950,557 | $68,242,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,320,699 | $67,742,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,436,242 | $67,728,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 9,363,274 | $67,695,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 6,239,986 | $67,642,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,998,840 | $67,581,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,893,203 | $67,574,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,395,603 | $67,573,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 602,007 | $67,571,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,162,923 | $67,531,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,119,073 | $67,176,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,352,787 | $67,131,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,241,782 | $67,087,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,967,077 | $67,044,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 23,094,994 | $66,975,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,049,275 | $66,928,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,474,408 | $66,862,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,222,387 | $66,752,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,348,702 | $66,707,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,606,072 | $66,662,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,627,071 | $66,612,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,894,958 | $66,456,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 3,519,509 | $66,415,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,938,038 | $66,400,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,159,647 | $65,631,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 397,500 | $65,607,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,403,538 | $65,543,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,214,586 | $65,272,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 9,999,713 | $65,198,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,669,916 | $65,191,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,038,739 | $65,089,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,729,815 | $64,851,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,481,485 | $64,686,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 892,636 | $64,573,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,674,539 | $64,560,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,619,457 | $64,489,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 921,865 | $64,438,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,180,088 | $64,435,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 1,169,751 | $64,325,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,706,827 | $64,125,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,581,891 | $63,954,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 8,927,503 | $63,922,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,615,312 | $63,846,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 13,752,705 | $63,812,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,203,445 | $63,812,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 800,211 | $63,625,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,291,752 | $63,603,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,713,404 | $63,558,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,100,344 | $63,172,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,015,572 | $63,146,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,432,843 | $63,133,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,311,009 | $63,109,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,917,554 | $63,048,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,996,714 | $62,987,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,260,771 | $62,933,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,993,774 | $62,756,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 904,278 | $62,721,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,211,302 | $62,697,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,023,196 | $62,479,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,247,582 | $62,438,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,373,823 | $62,373,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,122,396 | $62,339,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,933,568 | $62,212,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,511,588 | $62,183,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,897,446 | $62,161,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 16,904,634 | $61,872,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,913,847 | $61,836,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,938,200 | $61,558,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,167,937 | $61,504,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,208,359 | $61,455,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,234,172 | $61,239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 300,000 | $61,120,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,132,764 | $61,041,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 3,928,432 | $61,010,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 6,193,455 | $61,007,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 157,200 | $60,591,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 37,770,689 | $60,435,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 579,058 | $60,344,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,750,592 | $60,290,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 31,551,000 | $60,247,000 | thousands by filing date | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 917,577 | $60,229,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,403,944 | $60,182,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 25,501,495 | $59,929,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,035,758 | $59,814,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,722,412 | $59,795,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,738,192 | $59,720,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,991,276 | $59,673,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,894,054 | $59,568,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,287,425 | $59,454,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,469,041 | $59,356,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,291,633 | $59,284,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 538,401 | $59,240,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,502,108 | $59,202,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,824,659 | $59,178,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,461,822 | $59,115,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,634,483 | $59,113,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 518,600 | $58,955,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 5,962,136 | $58,847,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,798,756 | $58,765,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,978,493 | $58,703,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,623,250 | $58,524,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 4,578,477 | $58,375,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,026,490 | $58,352,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,332,130 | $58,279,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,713,796 | $58,149,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,459,295 | $58,105,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,999,632 | $57,953,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,634,518 | $57,929,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,299,683 | $57,836,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,408,222 | $57,796,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,737,146 | $57,727,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,200,321 | $57,701,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,679,150 | $57,532,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 875,686 | $57,427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,828,200 | $57,326,000 | thousands by filing date | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,931,662 | $57,125,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,250,400 | $57,103,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,432,968 | $56,830,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 12,936,995 | $56,664,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,757,367 | $56,444,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 971,577 | $56,321,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,354,676 | $56,303,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,229,939 | $56,265,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,077,395 | $56,195,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 30,225,000 | $56,186,000 | thousands by filing date | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,330,969 | $56,083,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,258,428 | $56,025,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,049,578 | $55,966,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 944,781 | $55,940,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,879,908 | $55,800,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 958,607 | $55,781,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,240,411 | $55,693,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,828,434 | $55,691,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,375,658 | $55,617,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 8,694,962 | $55,559,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,356,467 | $55,540,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,016,595 | $55,536,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,186,793 | $55,434,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,489,916 | $55,424,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,056,973 | $55,175,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,005,765 | $55,120,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,062,128 | $55,029,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 7,339,259 | $54,971,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,934,733 | $54,825,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,479,493 | $54,734,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,263,622 | $54,618,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,937,110 | $54,471,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 4,066,077 | $54,446,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,275,353 | $54,296,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,419,147 | $54,254,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,525,844 | $54,206,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,101,937 | $54,124,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,637,997 | $53,894,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,055,902 | $53,875,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,007,534 | $53,861,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,409,187 | $53,773,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 627,500 | $53,739,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,219,988 | $53,739,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 43,648,100 | $53,686,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,354,533 | $53,600,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,037,335 | $53,561,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,149,527 | $53,406,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,843,184 | $53,381,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,677,984 | $53,375,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,087,326 | $53,373,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 3,332,037 | $53,346,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,907,738 | $53,209,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,736,601 | $53,192,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 13,699 | $53,188,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,518,563 | $53,183,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,237,981 | $52,992,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,910,473 | $52,983,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 739,191 | $52,859,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,485,317 | $52,837,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,581,885 | $52,783,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,485,203 | $52,736,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,442,313 | $52,728,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,979,969 | $52,666,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,846,981 | $52,638,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,407,542 | $52,594,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,007,546 | $52,544,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 187,400 | $52,524,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,683,828 | $52,524,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,951,010 | $52,346,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 783,194 | $52,326,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,083,676 | $52,322,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,435,025 | $52,290,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,887,940 | $52,250,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,097,751 | $52,137,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,524,400 | $52,089,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,127,417 | $52,065,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,003,547 | $52,064,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 4,597,707 | $51,952,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,810,392 | $51,777,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 245,500 | $51,699,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 3,154,113 | $51,697,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 21,174,634 | $51,669,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,185,225 | $51,593,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,150,000 | $51,556,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,802,259 | $51,472,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,715,913 | $51,409,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 5,139,240 | $51,391,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 612,262 | $51,363,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 20,663,512 | $51,244,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,814,962 | $51,235,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,366,166 | $51,196,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,307,312 | $51,129,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 3,209,496 | $51,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,721,257 | $51,053,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,287,967 | $50,976,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 7,390,862 | $50,848,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,143,787 | $50,803,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 430,740 | $50,685,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 942,548 | $50,596,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,348,551 | $50,328,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,292,481 | $50,277,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,642,295 | $50,008,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 949,606 | $49,987,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,103,007 | $49,956,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 549,523 | $49,853,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,793,680 | $49,812,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 7,683,132 | $49,710,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-010526 | this filing | 2022-08-12 | acceptance time not in the bulk data set |