13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 5,047 holding rows worth $2,505,351,103,000.
- Accession
- 0001086364-20-000070
- Filer
- CIK 1364742
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 44,147 entries on the cover page, a total value of $2,505,351,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,505,351,103,000 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 managerBlackRock Capital Investment Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,892,583 | $78,418,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,665,243 | $78,236,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,648,810 | $78,104,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,670,953 | $77,444,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,139,793 | $77,333,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,745,466 | $77,329,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,697,946 | $77,160,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,375,834 | $77,147,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,998,255 | $77,121,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 853,300 | $76,976,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,261,337 | $76,975,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 5,593,529 | $76,967,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 678,691 | $76,864,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,781,288 | $76,833,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,191,958 | $76,216,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,901,167 | $75,799,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,076,747 | $75,783,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,974,110 | $75,781,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 7,244,460 | $75,776,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,291,782 | $75,744,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,100,012 | $75,687,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,755,188 | $75,490,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,021,339 | $75,295,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,131,251 | $74,761,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,785,455 | $74,566,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,012,817 | $74,434,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,107,421 | $74,423,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,212,309 | $74,201,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 843,858 | $73,747,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,402,595 | $73,523,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,563,362 | $73,513,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 1,732,905 | $73,337,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,695,592 | $73,317,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,212,103 | $73,249,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,607,373 | $73,200,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,879,072 | $73,100,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,915,387 | $73,022,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,259,869 | $73,006,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,722,201 | $72,802,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 4,891,350 | $72,733,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 114,076 | $72,668,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,971,284 | $72,355,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,633,142 | $72,266,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,419,349 | $72,212,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 43,487,216 | $72,190,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 197,600 | $72,083,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 766,300 | $72,078,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,224,349 | $72,000,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,041,420 | $71,973,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,837,567 | $71,619,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,423,547 | $71,590,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,485,590 | $71,549,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 483,717 | $71,541,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,882,639 | $71,478,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,659,149 | $71,135,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,726,904 | $71,037,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,161,890 | $71,001,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,345,077 | $70,916,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,432,551 | $70,900,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,682,983 | $70,832,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,337,512 | $70,701,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,267,171 | $70,329,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,473,515 | $70,243,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,763,700 | $70,104,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,066,988 | $70,019,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,724,298 | $69,955,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 4,034,222 | $69,913,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,666,914 | $69,887,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,003,148 | $69,590,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,257,690 | $69,378,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,550,134 | $69,113,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,402,819 | $69,035,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,162,022 | $68,926,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,427,561 | $68,653,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,531,560 | $68,266,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 440,500 | $68,215,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,990,378 | $68,209,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,251,611 | $68,089,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,299,652 | $68,070,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 344,118 | $67,892,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,926,338 | $67,785,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 8,828,308 | $67,626,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,157,628 | $67,615,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 590,000 | $67,283,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,670,589 | $67,157,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,580,557 | $67,067,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 438,344 | $66,980,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,562,050 | $66,481,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,833,579 | $66,448,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,443,396 | $66,440,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,785,300 | $66,149,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,272,326 | $66,124,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,330,349 | $66,047,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,397,941 | $66,037,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,820,864 | $65,956,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,478,599 | $65,925,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,038,583 | $65,786,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,277,967 | $65,659,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,926,120 | $65,607,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,763,656 | $65,605,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,090,034 | $65,563,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,389,487 | $65,536,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,504,776 | $65,299,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,639,092 | $65,292,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,335,181 | $65,281,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 867,679 | $65,215,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 12,730,446 | $65,180,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,683,923 | $65,111,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,776,964 | $64,600,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,118,954 | $64,521,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,771,345 | $64,490,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,304,961 | $64,447,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,113,563 | $64,108,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,189,982 | $64,060,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,955,889 | $63,905,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,495,897 | $63,698,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,338,196 | $63,506,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,256,229 | $63,418,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,406,724 | $63,149,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,428,129 | $63,080,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,728,352 | $62,973,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,280,713 | $62,947,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,845,609 | $62,898,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,166,227 | $62,710,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,982,896 | $62,432,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,795,841 | $62,347,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,239,367 | $62,243,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 4,527,614 | $62,164,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,539,342 | $62,023,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,542,771 | $62,017,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,778,941 | $61,978,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,469,531 | $61,948,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,972,902 | $61,850,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,107,050 | $61,656,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,483,736 | $61,597,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,476,049 | $61,423,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,652,503 | $61,413,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,275,547 | $60,894,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 747,704 | $60,355,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 489,570 | $60,080,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,795,946 | $60,074,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,166,919 | $60,061,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,156,172 | $60,031,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,285,990 | $59,657,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 857,239 | $59,467,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,544,869 | $59,347,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,366,626 | $59,299,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,849,015 | $59,275,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,841,431 | $59,239,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,388,820 | $58,933,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,213,035 | $58,723,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,887,357 | $58,697,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,303,611 | $58,671,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,879,275 | $58,483,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,790,699 | $58,437,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,641,131 | $58,426,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,819,868 | $58,401,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,924,080 | $58,306,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 776,794 | $58,258,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 9,560,436 | $58,223,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,142,385 | $58,147,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 2,337,516 | $58,133,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,318,011 | $58,058,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 6,659,722 | $57,871,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,822,835 | $57,727,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,863,990 | $57,616,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 3,613,597 | $57,383,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,633,598 | $57,372,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 904,259 | $57,364,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,592,013 | $57,296,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,697,555 | $57,189,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,394,892 | $57,177,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,034,635 | $57,173,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,966,368 | $57,162,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 538,300 | $57,091,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,099,117 | $57,054,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,582,059 | $56,976,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,536,589 | $56,746,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,117,993 | $56,665,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,836,584 | $56,628,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,549,951 | $56,294,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 879,347 | $56,287,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 2,302,591 | $56,068,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 419,180 | $56,031,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,295,116 | $55,836,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,947,931 | $55,749,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 957,348 | $55,727,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,436,151 | $55,594,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 518,262 | $55,578,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,205,715 | $55,320,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,840,931 | $55,318,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,314,820 | $55,236,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 1,243,192 | $55,073,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 838,749 | $54,954,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,332,153 | $54,773,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 941,454 | $54,757,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,030,722 | $54,640,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 899,596 | $54,498,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,216,765 | $54,449,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,726,630 | $54,423,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,588,810 | $54,287,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,210,373 | $54,251,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,295,331 | $54,094,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 2,099,395 | $54,060,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,574,918 | $54,009,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,684,848 | $53,983,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,693,474 | $53,955,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,551,427 | $53,927,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 3,452,810 | $53,899,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,481,000 | $53,863,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,999,388 | $53,809,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,819,900 | $53,775,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,842,347 | $53,741,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,897,823 | $53,552,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 7,619,800 | $53,492,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,884,493 | $53,291,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,330,000 | $53,187,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 515,096 | $52,798,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,255,131 | $52,702,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 6,273,466 | $52,634,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,352,369 | $52,363,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,812,879 | $52,257,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,640,091 | $52,115,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,951,087 | $51,910,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,642,347 | $51,898,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,762,245 | $51,815,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,210,347 | $51,796,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 1,195,523 | $51,790,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,650,483 | $51,762,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,791,236 | $51,674,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 66,060,000 | $51,635,000 | thousands by filing date | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,752,737 | $51,613,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,521,000 | $51,608,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,088,234 | $51,560,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,119,403 | $51,500,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,578,696 | $51,342,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,147,491 | $51,329,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,671,334 | $51,233,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,210,670 | $50,847,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 171,500 | $50,713,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 1,421,056 | $50,533,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,207,154 | $50,509,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,341,526 | $50,322,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,002,756 | $50,259,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,849,074 | $50,258,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,844,154 | $50,255,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 939,460 | $50,148,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,309,230 | $50,019,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,482,850 | $49,930,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,490,172 | $49,876,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,020,173 | $49,755,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,076,893 | $49,731,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,517,568 | $49,699,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,038,185 | $49,643,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,482,852 | $49,613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,474,595 | $49,566,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,309,280 | $49,556,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,336,944 | $49,422,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,527,324 | $49,394,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,816,195 | $49,283,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,595,714 | $49,260,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,190,124 | $49,192,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 4,204,815 | $48,986,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,439,829 | $48,888,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 2,759,711 | $48,765,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,015,843 | $48,721,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,278,228 | $48,599,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,191,834 | $48,572,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 671,987 | $48,303,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,204,068 | $48,055,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,072,221 | $47,971,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 7,178,303 | $47,878,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,130,552 | $47,852,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 198,314 | $47,772,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,295,046 | $47,712,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 3,870,537 | $47,568,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,704,986 | $47,386,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,566,574 | $47,372,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,569,402 | $47,365,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,931,756 | $47,349,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,500,046 | $47,255,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,633,016 | $47,096,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,052,093 | $47,018,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,931,563 | $46,982,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,090,138 | $46,952,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,149,792 | $46,901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,751,018 | $46,892,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 50,945,000 | $46,800,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,503,761 | $46,745,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,088,064 | $46,647,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,046,367 | $46,636,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,812,775 | $46,611,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,413,229 | $46,553,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,305,959 | $46,466,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,590,573 | $46,453,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,674,998 | $46,420,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,342,827 | $46,197,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,343,578 | $46,036,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,873,013 | $45,968,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 270,900 | $45,949,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,108,984 | $45,933,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 447,596 | $45,735,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,865,652 | $45,730,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,929,171 | $45,579,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 2,141,779 | $45,576,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 508,591 | $45,509,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,931,993 | $45,417,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,165,602 | $45,412,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,878,046 | $45,410,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,626,037 | $45,171,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,432,052 | $45,132,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,285,474 | $45,116,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 963,362 | $45,028,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,116,387 | $44,868,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 723,035 | $44,835,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,189,319 | $44,687,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,818,758 | $44,622,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,838,724 | $44,597,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,840,263 | $44,547,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,759,533 | $44,539,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,903,965 | $44,477,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 38,542,309 | $44,324,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 448,500 | $44,128,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,197,455 | $43,993,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,977,489 | $43,946,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 912,549 | $43,821,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,507,110 | $43,750,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,502,196 | $43,716,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,272,439 | $43,588,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 886,638 | $43,561,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,585,689 | $43,432,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,128,792 | $43,391,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,294,223 | $43,371,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,153,326 | $43,287,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,658,419 | $43,276,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,548,134 | $43,251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 766,426 | $43,188,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,676,596 | $43,146,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 320,000 | $43,040,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 1,469,767 | $43,018,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,870,936 | $42,977,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,379,322 | $42,868,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,162,398 | $42,823,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 4,365,359 | $42,780,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,920,158 | $42,767,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,544,983 | $42,735,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,304,179 | $42,726,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,966,931 | $42,684,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,809,879 | $42,683,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,879,282 | $42,671,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 7,694,341 | $42,628,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,384,049 | $42,612,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,564,538 | $42,568,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,400,364 | $42,293,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 346,548 | $42,282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,979,090 | $42,254,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 675,000 | $42,247,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 3,703,249 | $42,215,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 365,165 | $42,140,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 900,089 | $42,079,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,019,163 | $42,013,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,239,704 | $41,969,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,311,927 | $41,939,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 905,412 | $41,921,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,940,060 | $41,897,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 923,465 | $41,871,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,212,161 | $41,870,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,981,838 | $41,597,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 601,084 | $41,577,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 816,398 | $41,498,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,824,624 | $41,471,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,006,986 | $41,464,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,686,677 | $41,349,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,969,802 | $41,310,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,263,325 | $41,298,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 730,101 | $41,280,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,161,429 | $41,188,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 418,124 | $41,085,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,328,014 | $40,894,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,425,259 | $40,843,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 2,885,617 | $40,716,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 555,487 | $40,550,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,076,588 | $40,536,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,155,293 | $40,455,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 357,740 | $40,366,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 442,064 | $40,238,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,249,654 | $40,176,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,362,094 | $40,140,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,624,968 | $40,073,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,549,166 | $39,985,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,022,196 | $39,897,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,165,803 | $39,613,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,236,223 | $39,354,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 872,088 | $39,296,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 712,346 | $39,037,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,880,049 | $38,995,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,000,000 | $38,980,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,010,073 | $38,848,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,167,983 | $38,811,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,044,033 | $38,611,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 160,800 | $38,462,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 1,406,814 | $38,448,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 341,222 | $38,316,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,693,545 | $38,299,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,465,805 | $38,288,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 720,887 | $38,215,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,499,419 | $38,191,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 40,567,000 | $38,134,000 | thousands by filing date | principal |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 898,837 | $38,056,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,621,626 | $38,011,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,624,008 | $37,961,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,022,086 | $37,837,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,536,171 | $37,737,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 185,159 | $37,623,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,841,396 | $37,620,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,372,087 | $37,583,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,509,286 | $37,519,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,208,336 | $37,519,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,603,938 | $37,291,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,603,127 | $37,251,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,464,877 | $37,238,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 3,895,036 | $37,236,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 849,202 | $37,161,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,324,594 | $37,087,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,104,417 | $37,058,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,678,270 | $36,933,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,718,070 | $36,803,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,845,602 | $36,793,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,321,717 | $36,770,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,411,636 | $36,709,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,174,277 | $36,614,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,481,738 | $36,592,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,756,618 | $36,449,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,666,836 | $36,418,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,621,584 | $36,404,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,696,643 | $36,353,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,187,273 | $36,310,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,903,588 | $36,301,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,736,869 | $36,263,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,041,460 | $36,053,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,957,220 | $36,018,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,176,770 | $35,994,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,211,987 | $35,988,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,025,332 | $35,948,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 890,186 | $35,927,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 3,250,000 | $35,831,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,632,764 | $35,700,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,738,655 | $35,564,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,890,206 | $35,452,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,322,898 | $35,424,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,159,719 | $35,419,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,372,650 | $35,400,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,142,991 | $35,382,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,046,150 | $35,370,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,170,695 | $35,322,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,636,353 | $35,280,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,584,429 | $35,208,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,230,053 | $35,147,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,254,836 | $35,110,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,641,248 | $35,073,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,106,238 | $34,924,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,801,790 | $34,863,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,584,370 | $34,856,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,681,604 | $34,826,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,543,999 | $34,740,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,816,330 | $34,546,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,787,745 | $34,519,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 353,658 | $34,467,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,137,309 | $34,464,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,479,078 | $34,409,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,031,761 | $34,389,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,211,831 | $34,377,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 6,972,068 | $34,373,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 610,567 | $34,338,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,500,000 | $34,335,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 550,207 | $34,310,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,000,013 | $34,310,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,465,612 | $34,309,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 830,168 | $34,268,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,364,051 | $34,242,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,849,019 | $34,222,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 751,625 | $34,168,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 420,030 | $34,085,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,847,328 | $34,049,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,700,225 | $34,030,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,981,420 | $34,022,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 3,905,299 | $33,978,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 252,449 | $33,927,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 7,922,422 | $33,907,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,494,314 | $33,845,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,725,732 | $33,841,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,435,238 | $33,814,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 136,500 | $33,798,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 3,190,880 | $33,790,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,226,250 | $33,752,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 196,307 | $33,616,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,920,986 | $33,602,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 11,420 | $33,504,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,897,631 | $33,498,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,058,503 | $33,369,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-20-000070 | this filing | 2020-08-14 | acceptance time not in the bulk data set |