13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 5,076 holding rows worth $3,134,881,697,000.
- Accession
- 0001086364-21-000004
- Filer
- CIK 1364742
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 46,148 entries on the cover page, a total value of $3,134,881,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,134,881,697,000 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 |
|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,530,296 | $115,384,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,328,958 | $115,270,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,156,158 | $114,902,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,729,715 | $114,824,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,290,417 | $114,751,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,986,869 | $114,634,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 431,000 | $114,482,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,872,240 | $114,399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 861,400 | $114,300,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,512,264 | $114,103,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,713,132 | $113,923,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,279,233 | $113,780,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,526,820 | $113,170,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,529,968 | $113,030,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 405,577 | $112,956,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,283,067 | $112,942,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,888,194 | $112,758,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,024,689 | $112,553,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,716,967 | $112,047,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 47,641,736 | $111,958,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,678,492 | $111,798,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,336,225 | $111,521,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,221,330 | $111,299,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,876,461 | $111,121,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 6,783,711 | $111,117,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,804,723 | $110,936,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,198,028 | $110,935,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 7,809,727 | $110,896,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,182,875 | $110,279,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,531,400 | $110,193,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 982,440 | $109,944,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,090,171 | $109,650,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,332,583 | $109,407,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,797,502 | $109,236,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,425,743 | $109,110,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,711,140 | $109,041,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,227,877 | $108,995,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,229,280 | $108,988,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,992,547 | $108,960,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,737,976 | $108,518,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,504,754 | $108,500,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,760,425 | $108,101,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,248,159 | $107,956,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,279,644 | $107,805,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 7,053,207 | $107,774,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,161,649 | $106,743,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,055,229 | $106,684,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,638,037 | $106,497,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,417,412 | $105,356,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,383,552 | $105,298,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,402,918 | $105,007,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 944,418 | $104,993,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,508,941 | $104,974,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,617,461 | $104,626,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,461,850 | $104,334,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,666,034 | $104,314,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,678,349 | $104,040,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,952,611 | $103,566,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,984,867 | $103,411,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,660,060 | $102,807,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,499,522 | $102,786,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,274,232 | $102,639,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 4,699,732 | $102,596,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,113,913 | $102,587,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,563,781 | $102,475,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,513,922 | $101,914,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,649,565 | $101,897,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,250,290 | $101,849,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,038,188 | $101,725,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,293,630 | $101,709,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 17,482,169 | $101,571,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,452,979 | $101,492,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,892,533 | $101,390,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,802,964 | $101,195,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,339,210 | $101,171,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 5,331,318 | $101,082,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,789,054 | $100,789,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,835,941 | $100,773,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 342,599 | $100,755,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,950,208 | $100,690,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,602,752 | $100,639,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,131,671 | $100,402,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 5,440,640 | $100,271,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,406,217 | $100,269,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,207,259 | $99,939,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,146,769 | $99,626,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,450,780 | $99,349,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,471,785 | $99,315,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,073,058 | $99,237,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,838,844 | $98,525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,111,900 | $98,458,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 1,357,157 | $98,353,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,394,947 | $98,171,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,678,852 | $98,069,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,759,121 | $98,001,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,195,900 | $97,825,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,156,582 | $97,758,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,999,959 | $97,719,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 677,000 | $97,588,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 3,080,910 | $97,574,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,053,268 | $97,429,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,509,768 | $97,411,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,124,536 | $97,314,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,119,431 | $97,260,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,306,239 | $96,990,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,641,970 | $96,793,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,038,596 | $96,750,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,216,768 | $96,473,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 280,297 | $96,335,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,551,890 | $96,334,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,272,833 | $96,161,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,771,670 | $96,094,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,787,400 | $95,708,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,107,924 | $95,633,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 1,983,311 | $95,477,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 4,592,865 | $95,302,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,190,349 | $95,279,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,234,223 | $94,942,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 27,820,979 | $94,868,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,236,439 | $94,803,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,760,685 | $94,656,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,777,614 | $94,597,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,746,812 | $94,197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,219,066 | $94,029,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,261,117 | $94,018,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,032,974 | $93,764,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,384,602 | $93,448,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,674,689 | $93,448,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,533,303 | $92,885,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,476,350 | $92,838,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 8,155,000 | $92,717,000 | thousands by filing date | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,886,016 | $92,591,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 7,433,048 | $92,540,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,138,826 | $92,219,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,957,696 | $92,129,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 2,634,750 | $91,952,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,193,568 | $91,587,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 4,683,776 | $91,521,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,085,866 | $91,139,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,800,079 | $90,772,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,571,865 | $90,686,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,941,016 | $90,393,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,167,519 | $90,169,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,139,511 | $90,052,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,602,233 | $89,804,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,260,208 | $89,777,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 6,127,231 | $89,764,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,567,337 | $89,167,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,022,828 | $89,054,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,457,103 | $88,996,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,237,500 | $88,493,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 22,000,823 | $88,003,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,416,631 | $87,832,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,464,476 | $87,756,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,679,284 | $87,726,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 983,213 | $87,635,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,329,984 | $87,519,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,925,515 | $87,211,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 49,500 | $86,719,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 4,329,203 | $86,542,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,201,594 | $86,474,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,876,717 | $86,214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,277,162 | $86,144,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,911,028 | $85,914,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,402,530 | $85,709,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,378,955 | $85,662,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,436,161 | $85,294,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,144,811 | $85,071,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,965,769 | $84,921,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,677,179 | $84,678,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,199,201 | $84,590,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,309,401 | $84,547,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 4,472,764 | $84,535,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 755,029 | $84,512,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,255,091 | $84,501,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,407,348 | $84,441,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,304,650 | $84,413,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 131,299 | $84,325,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,642,106 | $84,022,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,346,465 | $83,998,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,728,823 | $83,937,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,939,548 | $83,825,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,820,921 | $83,561,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,875,426 | $83,515,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,339,342 | $83,468,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 425,000 | $83,326,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 5,087,681 | $83,286,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,574,621 | $83,166,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,016,328 | $83,084,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,176,096 | $83,019,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 531,916 | $82,734,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,345,015 | $82,731,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 674,669 | $82,649,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,142,966 | $82,397,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 5,623,577 | $82,103,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,181,250 | $82,081,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,093,010 | $81,934,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,164,386 | $81,507,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,895,054 | $81,437,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,731,106 | $81,195,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,743,043 | $81,050,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,911,564 | $80,930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 363,200 | $80,782,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,603,539 | $80,526,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,871,022 | $80,418,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 504,492 | $80,325,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,427,247 | $80,213,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,326,161 | $79,903,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,491,195 | $79,810,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,362,858 | $79,768,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,442,735 | $79,756,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,717,209 | $79,630,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,207,039 | $79,564,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,121,517 | $79,458,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,453,611 | $79,431,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,548,153 | $79,399,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,080,040 | $79,351,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,837,189 | $79,003,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,506,790 | $78,819,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,893,469 | $78,687,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,132,095 | $78,553,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,264,219 | $78,521,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,735,938 | $78,358,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,162,196 | $78,105,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 742,359 | $77,977,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,588,147 | $77,722,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,851,042 | $77,559,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,781,955 | $77,301,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 462,663 | $77,163,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,384,022 | $76,910,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 4,001,219 | $76,864,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,141,747 | $76,670,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,806,373 | $76,662,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,797,878 | $76,536,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,525,616 | $76,513,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,042,768 | $76,343,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,919,363 | $75,904,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,548,818 | $75,319,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 3,097,259 | $75,295,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,719,428 | $75,246,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 846,518 | $74,857,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 2,596,599 | $74,782,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,870,010 | $74,765,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,495,521 | $74,635,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,664,084 | $74,596,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,464,951 | $74,170,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,774,885 | $74,120,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,100,511 | $74,106,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,971,910 | $74,065,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 995,701 | $73,931,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,007,777 | $73,516,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 4,656,208 | $73,428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,293,986 | $73,389,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,197,891 | $73,102,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,699,628 | $72,705,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,270,586 | $72,511,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 3,492,870 | $72,476,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 451,100 | $72,406,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,969,429 | $72,255,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,685,454 | $72,086,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,506,567 | $72,029,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,969,460 | $72,003,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 641,369 | $71,731,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,120,097 | $71,636,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,714,069 | $71,434,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,039,100 | $71,210,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,432,341 | $70,975,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,567,556 | $70,939,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,353,438 | $70,649,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,311,844 | $70,467,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 730,646 | $70,273,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $70,260,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,827,451 | $70,248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,563,083 | $69,995,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,392,701 | $69,774,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,814,537 | $69,750,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 777,138 | $69,484,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,046,221 | $69,352,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,665,174 | $69,324,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,881,407 | $69,321,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,296,603 | $69,104,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,433,285 | $69,057,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,432,726 | $68,986,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,536,872 | $68,850,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,537,515 | $68,698,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,603,957 | $68,313,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,086,782 | $68,249,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 222,500 | $67,939,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,863,166 | $67,839,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 6,649,272 | $67,822,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,701,928 | $67,737,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 6,120,240 | $67,690,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,156,600 | $67,660,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,767,437 | $67,363,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,921,060 | $67,141,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,242,079 | $67,039,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,009,149 | $67,013,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 19,919,499 | $66,931,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 849,436 | $66,917,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,101,929 | $66,861,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,211,927 | $66,675,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,775,517 | $66,532,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,925,489 | $66,498,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 1,582,600 | $66,468,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,774,904 | $66,186,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,258,512 | $66,092,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,885,776 | $66,085,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 496,800 | $66,064,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,197,396 | $65,881,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,997,232 | $65,814,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 184,100 | $65,712,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,219,445 | $65,677,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 455,100 | $65,635,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 692,949 | $65,436,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,035,203 | $65,402,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 1,817,537 | $65,377,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,322,018 | $65,306,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,181,060 | $65,272,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 637,397 | $65,155,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,238,100 | $64,877,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,065,729 | $64,686,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 496,400 | $64,676,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 4,166,240 | $64,411,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 3,972,879 | $64,361,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,607,715 | $64,306,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 397,868 | $64,272,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,659,915 | $64,130,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,571,016 | $63,976,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,579,108 | $63,923,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,564,723 | $63,861,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,927,680 | $63,787,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,001,694 | $63,724,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 721,354 | $63,688,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,438,856 | $63,625,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,878,908 | $63,602,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,056,225 | $63,557,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,552,465 | $63,506,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 864,276 | $63,499,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,092,100 | $63,412,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,569,534 | $63,315,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,127,970 | $63,202,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 317,113 | $63,122,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,983,227 | $63,008,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,586,535 | $62,763,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,249,427 | $62,760,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,647,595 | $62,601,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,216,017 | $62,566,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,487,333 | $62,258,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,923,541 | $61,934,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,059,953 | $61,881,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,599,284 | $61,747,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,498,408 | $61,711,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,114,841 | $61,687,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,423,367 | $61,631,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,175,700 | $61,606,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,414,433 | $61,382,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,493,420 | $61,227,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,561,070 | $61,164,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,251,558 | $61,127,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,923,414 | $60,934,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 8,124,095 | $60,931,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,170,563 | $60,886,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 915,839 | $60,820,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,718,310 | $60,729,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,748,755 | $60,665,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 4,440,623 | $60,615,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,999,076 | $60,432,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,715,961 | $59,990,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,161,010 | $59,862,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 735,918 | $59,793,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 540,692 | $59,465,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,668,760 | $59,325,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,966,011 | $59,320,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 3,567,613 | $59,187,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,229,816 | $59,181,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,717,929 | $59,006,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,272,689 | $58,910,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 282,400 | $58,801,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 850,608 | $58,708,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,517,648 | $58,596,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 1,427,268 | $58,290,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,900,604 | $58,157,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,941,550 | $57,770,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,927,973 | $57,448,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 206,884 | $57,379,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,158,878 | $57,270,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,144,416 | $57,170,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,649,662 | $57,082,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,767,794 | $56,962,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,921,808 | $56,945,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,956,040 | $56,940,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,081,525 | $56,906,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,838,217 | $56,850,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,645,895 | $56,730,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,131,692 | $56,685,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 2,213,700 | $56,606,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 792,432 | $56,493,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 969,519 | $56,454,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,975,840 | $56,264,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,968,055 | $56,219,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 526,200 | $56,161,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,470,328 | $56,090,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 900,320 | $55,991,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,470,000 | $55,713,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,395,771 | $55,631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 254,382 | $55,562,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,252,324 | $55,442,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,063,774 | $55,391,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,174,522 | $55,237,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,027,693 | $55,167,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,054,512 | $55,149,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,647,303 | $55,046,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,315,830 | $54,975,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,632,266 | $54,955,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 1,940,625 | $54,570,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 4,950,000 | $54,548,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,530,552 | $54,531,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,825,030 | $54,523,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 668,546 | $54,499,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,734,355 | $54,496,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,733,725 | $54,101,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,006,028 | $53,807,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,064,205 | $53,669,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,673,138 | $53,624,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,121,169 | $53,603,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 56,163,000 | $53,536,000 | thousands by filing date | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,048,042 | $53,493,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,111,888 | $53,403,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,054,348 | $53,355,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,631,848 | $53,315,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,271,864 | $53,254,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,377,336 | $53,194,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,505,597 | $53,073,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,110,498 | $53,049,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,332,915 | $52,903,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 594,780 | $52,751,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,212,498 | $52,743,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,892,241 | $52,584,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,753,639 | $52,485,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,869,162 | $52,333,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,591,711 | $52,248,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 575,884 | $52,245,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,006,861 | $52,160,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 8,444,973 | $52,146,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,893,593 | $52,056,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 838,267 | $51,989,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,474,516 | $51,815,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 393,226 | $51,808,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,029,257 | $51,786,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,163,786 | $51,776,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 592,758 | $51,743,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 511,761 | $51,693,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,808,731 | $51,681,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,320,406 | $51,607,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 312,309 | $51,510,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,536,462 | $51,443,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,043,313 | $51,350,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 455,915 | $51,350,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,710,798 | $51,348,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,881,985 | $51,243,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 705,421 | $51,078,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,146,566 | $50,937,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,261,557 | $50,840,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 750,000 | $50,670,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 3,986,471 | $50,628,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,329,084 | $50,443,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,959,031 | $50,333,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 654,659 | $50,246,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,706,500 | $50,086,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,339,324 | $50,076,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,250,000 | $50,075,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,171,145 | $49,962,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 419,728 | $49,931,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 422,520 | $49,905,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,768,515 | $49,889,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 881,812 | $49,857,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 4,166,499 | $49,790,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,817,362 | $49,670,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,624,187 | $49,457,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,367,853 | $49,419,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,713,172 | $49,391,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,923,037 | $49,273,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,232,671 | $49,172,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,277,752 | $49,165,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,464,290 | $49,152,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,666,809 | $49,121,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,050,261 | $48,942,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,111,103 | $48,633,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,572,339 | $48,554,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,309,315 | $48,512,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,507,427 | $48,468,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,340,315 | $48,443,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,582,617 | $48,421,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 652,690 | $48,227,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,436,060 | $48,219,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,674,099 | $48,135,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,228,278 | $48,101,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 807,359 | $48,078,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,266,018 | $48,014,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 747,665 | $47,962,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-21-000004 | this filing | 2021-02-05 | acceptance time not in the bulk data set |