13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 5,303 holding rows worth $3,402,618,485,000.
- Accession
- 0001086364-21-000038
- Filer
- CIK 1364742
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 50,553 entries on the cover page, a total value of $3,402,618,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,402,618,485,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| OCEANFIRST FINL CORP | 675234108 | COM | 5,642,219 | $135,074,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,023,454 | $134,924,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,882,450 | $134,750,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,279,327 | $134,621,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,940,399 | $134,255,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,431,027 | $134,144,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,496,657 | $133,682,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,273,300 | $133,386,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,475,008 | $133,295,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,257,915 | $132,893,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,083,060 | $132,611,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 64,100 | $132,601,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,317,127 | $132,292,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,944,970 | $132,206,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,305,586 | $132,073,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,425,986 | $131,984,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,378,522 | $131,775,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,319,793 | $131,346,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,798,730 | $131,322,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,956,130 | $131,246,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 1,326,257 | $131,087,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,086,999 | $130,827,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 554,100 | $130,640,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 2,093,726 | $130,605,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 4,536,355 | $130,191,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,242,082 | $130,162,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,596,578 | $130,118,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,881,346 | $130,064,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,903,918 | $130,005,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,977,555 | $129,906,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,574,858 | $129,568,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,002,086 | $129,472,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,694,573 | $129,414,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 433,210 | $129,226,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,186,600 | $129,100,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 2,294,993 | $128,680,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,972,057 | $128,626,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,504,603 | $128,555,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 426,175 | $128,168,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,332,639 | $127,406,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,524,081 | $127,364,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,535,330 | $126,970,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,991,041 | $126,957,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 6,570,808 | $126,784,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,147,316 | $126,573,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,130,572 | $126,477,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,233,176 | $126,457,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,084,650 | $126,371,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,220,913 | $125,810,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,506,680 | $125,767,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,568,419 | $125,749,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,919,530 | $125,544,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,252,790 | $125,102,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,488,847 | $124,835,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,701,918 | $124,746,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,869,083 | $124,491,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,210,820 | $124,448,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,007,730 | $124,440,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,637,818 | $124,385,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,327,127 | $124,202,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45,290,153 | $124,094,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,772,733 | $123,671,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,808,000 | $122,999,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,528,537 | $122,791,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,075,088 | $122,741,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,232,581 | $122,694,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,788,014 | $122,644,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 7,137,197 | $122,404,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,209,150 | $122,312,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,257,610 | $122,213,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,651,034 | $121,805,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 3,000,973 | $121,659,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 8,516,581 | $121,616,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,201,959 | $121,562,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,764,916 | $121,481,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 5,419,431 | $121,070,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,831,555 | $120,645,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,191,706 | $120,479,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,792,491 | $120,389,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 538,811 | $120,279,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,987,526 | $120,225,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,628,102 | $120,158,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,702,729 | $120,037,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,238,461 | $119,981,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,773,013 | $119,945,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 8,252,398 | $119,825,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,975,685 | $119,711,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,347,841 | $119,476,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,490,978 | $119,434,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,912,182 | $119,427,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,097,211 | $118,652,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,411,367 | $118,581,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,318,613 | $118,543,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,556,275 | $118,283,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,527,762 | $118,223,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 4,237,740 | $118,191,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,030,849 | $117,943,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,100,590 | $117,763,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 1,874,843 | $117,759,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,464,411 | $117,508,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,472,727 | $117,455,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,124,216 | $117,293,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 354,712 | $117,183,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,124,462 | $116,910,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,005,892 | $116,542,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,114,773 | $116,473,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,448,406 | $116,291,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,081,587 | $116,083,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,137,310 | $115,697,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,854,558 | $115,687,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,224,178 | $114,908,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 7,475,776 | $114,753,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,018,130 | $114,688,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,551,595 | $114,518,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,750,000 | $114,375,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,744,264 | $114,216,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,569,448 | $114,188,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,480,628 | $114,067,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 21,188,531 | $113,993,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,351,981 | $113,567,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,537,532 | $113,554,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,204,251 | $113,410,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,217,395 | $113,171,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 870,976 | $113,132,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,247,761 | $113,088,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 724,215 | $113,021,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,079,683 | $112,413,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,518,480 | $111,973,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,914,302 | $111,928,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 956,096 | $111,836,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,414,786 | $111,795,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,041,686 | $111,649,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,035,978 | $111,433,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,327,437 | $111,269,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 4,916,690 | $111,265,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,397,850 | $111,236,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,700,225 | $111,212,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,162,936 | $111,067,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,618,132 | $110,788,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 3,092,536 | $110,498,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,075,190 | $109,741,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,163,537 | $109,606,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,978,368 | $109,166,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,666,543 | $108,931,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,632,459 | $108,916,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,714,969 | $108,700,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,628,238 | $108,626,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,230,414 | $108,507,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,985,760 | $108,442,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,972,119 | $108,124,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,404,922 | $108,102,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,084,403 | $107,935,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,894,468 | $107,646,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,942,601 | $107,456,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,504,980 | $107,172,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,482,893 | $107,096,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 651,823 | $107,036,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,324,286 | $106,964,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,250,230 | $106,870,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,982,242 | $106,824,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,185,319 | $106,772,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 672,142 | $106,751,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,249,864 | $106,575,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,222,489 | $106,459,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,283,509 | $106,412,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,135,489 | $106,110,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,612,795 | $106,001,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,578,189 | $105,711,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,048,298 | $105,585,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,017,953 | $105,515,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,267,446 | $105,150,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,445,423 | $105,130,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,222,944 | $104,897,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,689,300 | $104,694,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 342,500 | $104,547,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,080,261 | $104,491,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,953,496 | $104,219,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,117,889 | $104,109,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,104,018 | $104,024,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,549,437 | $103,560,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,752,301 | $103,543,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,990,454 | $103,499,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,692,320 | $102,900,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,451,966 | $102,615,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 5,005,045 | $102,402,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,617,948 | $102,208,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,934,032 | $102,040,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,944,386 | $101,088,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,830,052 | $100,834,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,467,868 | $100,553,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,624,445 | $100,519,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,009,507 | $100,063,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,503,631 | $99,869,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,949,109 | $99,790,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,112,422 | $99,784,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 611,832 | $99,753,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,230,140 | $99,263,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,040,421 | $99,226,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 4,784,893 | $99,143,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,358,343 | $98,807,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,276,773 | $98,789,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,582,025 | $98,577,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,172,358 | $98,224,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,236,639 | $98,134,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 803,000 | $98,086,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 3,176,200 | $97,954,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,793,061 | $97,635,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,365,602 | $97,528,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,530,619 | $96,518,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,637,617 | $96,397,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,749,111 | $96,382,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,867,062 | $96,278,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,659,267 | $96,254,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,359,190 | $96,231,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,922,972 | $96,097,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,958,713 | $96,095,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 732,414 | $96,041,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,182,741 | $95,833,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,692,538 | $95,388,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,393,646 | $95,295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,782,300 | $95,069,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,983,422 | $95,034,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 260,509 | $94,904,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,681,338 | $94,793,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,420,575 | $94,741,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,445,002 | $94,719,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,634,135 | $94,583,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,039,419 | $94,263,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,680,545 | $94,222,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 1,894,596 | $94,142,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 5,707,412 | $94,116,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,363,836 | $93,369,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,089,961 | $92,459,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,162,616 | $92,322,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,116,890 | $92,191,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 3,289,576 | $92,176,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,173,428 | $91,844,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,468,593 | $91,831,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 895,892 | $91,446,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,082,038 | $91,444,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,859,463 | $91,338,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,706,031 | $91,303,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,797,963 | $90,833,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,448,607 | $90,795,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,406,299 | $90,393,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,124,151 | $90,360,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,591,008 | $90,206,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,350,000 | $90,112,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 5,060,455 | $90,076,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,698,189 | $89,822,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 250,100 | $89,772,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 423,700 | $89,709,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 2,542,482 | $89,569,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,941,344 | $89,390,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,523,930 | $89,256,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,652,243 | $89,116,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,758,508 | $88,882,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 682,323 | $88,538,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,273,156 | $88,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,778,619 | $87,582,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,851,254 | $87,360,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,924,158 | $87,297,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 883,322 | $87,096,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,957,877 | $86,657,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,716,132 | $86,458,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,683,764 | $85,975,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,936,647 | $85,944,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 378,200 | $85,749,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,699,239 | $85,431,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,652,630 | $85,325,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,159,180 | $85,266,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,212,976 | $85,175,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,316,650 | $85,125,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,967,637 | $84,846,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 875,363 | $84,535,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 650,000 | $84,533,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 529,064 | $84,370,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,553,665 | $84,365,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,742,499 | $84,323,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,774,789 | $84,278,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,409,022 | $84,196,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,646,168 | $84,142,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,673,864 | $84,128,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,555,146 | $84,096,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,808,469 | $83,906,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,352,366 | $83,709,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,621,950 | $83,637,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,768,367 | $83,522,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,513,079 | $83,258,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 723,627 | $83,217,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 129,441 | $83,010,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,759,771 | $82,932,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 2,913,455 | $82,917,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,077,029 | $82,738,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,981,371 | $82,703,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,428,321 | $82,557,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,941,413 | $82,274,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,645,039 | $82,235,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,318,185 | $82,219,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,017,641 | $82,216,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,798,669 | $81,859,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,002,473 | $81,817,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,257,787 | $81,729,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,749,757 | $81,528,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,513,073 | $81,424,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,901,320 | $81,382,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,024,229 | $81,190,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 742,858 | $81,112,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,906,274 | $80,977,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,324,403 | $80,816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,182,524 | $80,778,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,898,321 | $80,688,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,911,068 | $80,374,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,764,580 | $80,365,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,825,684 | $80,349,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,282,519 | $80,287,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,307,616 | $80,274,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,498,901 | $80,173,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,947,273 | $80,109,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 214,000 | $80,065,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,686,965 | $80,042,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 949,630 | $79,930,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,507,017 | $79,580,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,125,106 | $79,568,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,317,811 | $79,533,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,768,531 | $79,530,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,345,871 | $79,529,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,270,400 | $79,344,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 683,606 | $79,251,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,715,875 | $79,189,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,903,496 | $78,975,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,537,375 | $78,736,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,945,446 | $78,673,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 3,325,338 | $78,513,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,286,900 | $78,192,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,908,979 | $78,003,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,001,629 | $77,744,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,359,303 | $77,467,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 913,051 | $77,327,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,387,114 | $77,157,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,975,197 | $76,997,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,731,946 | $76,900,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,349,324 | $76,736,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,693,019 | $76,617,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 592,594 | $76,361,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,524,776 | $76,350,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,686,269 | $76,245,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,161,537 | $76,216,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,368,212 | $76,137,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,001,102 | $76,078,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,582,586 | $75,995,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,216,308 | $75,975,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,167,246 | $75,970,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,148,907 | $75,764,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,226,372 | $75,692,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,418,651 | $75,571,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 968,682 | $75,472,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,224,045 | $75,339,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,396,329 | $74,788,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 961,161 | $74,635,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,743,466 | $74,607,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 950,000 | $74,576,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,479,105 | $74,405,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,671,232 | $74,315,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,589,832 | $74,199,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,742,168 | $73,885,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,065,813 | $73,765,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,020,842 | $73,704,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,761,214 | $73,544,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,192,591 | $73,523,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,462,340 | $73,394,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,669,951 | $73,360,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,416,293 | $73,337,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,828,577 | $73,265,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,155,420 | $73,115,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 8,392,058 | $73,094,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 640,364 | $73,066,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 617,793 | $72,887,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 835,693 | $72,805,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,636,001 | $72,703,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,752,604 | $72,383,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 2,645,891 | $72,231,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,275,269 | $72,078,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,358,200 | $71,943,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 3,749,664 | $71,919,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,246,858 | $71,470,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,974,843 | $71,310,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,703,845 | $71,241,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,223,490 | $71,225,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 8,357,855 | $71,208,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,434,633 | $70,999,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,062,593 | $70,747,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,826,356 | $70,656,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,101,973 | $70,601,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,780,747 | $70,268,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,398,808 | $70,081,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 4,887,949 | $69,995,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 603,452 | $69,988,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,555,269 | $69,785,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,093,480 | $69,623,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 757,618 | $69,596,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,681,915 | $69,278,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,751,825 | $69,258,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 163,199 | $69,195,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,662,047 | $69,191,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,952,685 | $69,093,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,372,095 | $69,036,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,048,331 | $68,587,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,616,952 | $68,541,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,400,412 | $68,424,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,203,763 | $68,326,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,921,729 | $68,067,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 738,042 | $68,054,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,237,345 | $67,876,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 474,586 | $67,749,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 3,066,636 | $67,711,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 563,194 | $67,657,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,217,423 | $67,655,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,686,967 | $67,619,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,732,807 | $67,613,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,032,697 | $67,566,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,915,280 | $67,552,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,530,452 | $67,387,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,454,180 | $67,287,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,413,557 | $67,257,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,677,205 | $67,239,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,706,481 | $67,201,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,108,159 | $67,061,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,359,856 | $67,048,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 371,873 | $66,997,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,145,360 | $66,905,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,728,700 | $66,884,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 438,200 | $66,706,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 1,359,217 | $66,656,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,248,972 | $66,633,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,886,186 | $66,559,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 813,019 | $66,507,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,075,504 | $66,412,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,158,973 | $66,065,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,674,822 | $65,870,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,389,119 | $65,845,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,382,164 | $65,777,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,593,822 | $65,755,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,397,565 | $65,743,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,872,111 | $65,558,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,404,856 | $65,484,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,770,296 | $65,439,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,188,544 | $65,396,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 221,900 | $65,356,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,371,398 | $65,353,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,487,012 | $65,196,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,540,532 | $65,111,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 779,415 | $65,051,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 671,478 | $64,843,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,760,031 | $64,822,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 350,000 | $64,582,000 | thousands by filing date | call |
| PANDION THERAPEUTICS INC | 698340106 | COM | 1,074,554 | $64,527,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 2,954,091 | $64,519,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,660,112 | $64,480,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 318,900 | $64,283,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,341,143 | $64,185,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 719,400 | $64,113,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,604,306 | $64,092,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,750,253 | $64,078,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,149,796 | $64,021,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,326,257 | $64,005,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,573,025 | $63,757,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,289,497 | $63,739,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,563,969 | $63,687,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 817,500 | $63,487,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 1,217,209 | $63,211,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 16,244,464 | $63,191,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,823,534 | $63,126,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,118,905 | $62,868,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,333,361 | $62,642,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,853,763 | $62,583,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,109,955 | $62,509,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,633,597 | $62,414,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,791,501 | $62,398,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,355,392 | $62,343,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,377,985 | $62,271,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,975,162 | $62,121,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,881,075 | $62,045,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 64,506,000 | $62,010,000 | thousands by filing date | principal |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 2,649,702 | $61,977,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,183,042 | $61,910,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 280,000 | $61,863,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,915,458 | $61,863,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 8,104,087 | $61,752,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,288,200 | $61,708,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,343,744 | $61,395,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,028,220 | $61,352,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,998,687 | $61,280,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 5,089,069 | $61,271,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,207,194 | $61,227,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,143,248 | $61,194,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,652,280 | $60,992,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 4,341,122 | $60,776,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 433,513 | $60,762,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,592,864 | $60,683,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-21-000038 | this filing | 2021-05-07 | acceptance time not in the bulk data set |