13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 5,519 holding rows worth $3,592,696,047,000.
- Accession
- 0001086364-21-000071
- Filer
- CIK 1364742
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 52,167 entries on the cover page, a total value of $3,592,696,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,592,696,047,000 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 |
|---|---|---|---|---|---|---|
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,269,619 | $146,557,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 2,695,736 | $146,407,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,494,224 | $146,198,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,548,430 | $146,089,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,504,480 | $146,084,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,319,916 | $145,350,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,944,593 | $144,843,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,331,755 | $144,375,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,344,404 | $144,297,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,390,400 | $144,255,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,155,927 | $144,211,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,681,728 | $144,030,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 7,726,677 | $143,561,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 35,436,381 | $143,517,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,752,007 | $143,455,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,341,415 | $143,384,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,549,771 | $143,170,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,862,362 | $143,099,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,120,754 | $143,067,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,371,088 | $143,010,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,520,668 | $142,892,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,956,482 | $142,775,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,328,937 | $142,518,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,054,164 | $142,510,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,610,521 | $142,460,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,906,892 | $142,368,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,003,301 | $142,188,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,278,489 | $142,125,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,906,815 | $141,999,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,873,889 | $141,982,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,733,458 | $141,341,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,857,987 | $140,944,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,011,634 | $140,671,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,170,132 | $140,403,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 40,570,156 | $140,373,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,390,638 | $140,237,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,299,463 | $140,108,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,637,196 | $140,029,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 792,448 | $139,542,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,921,413 | $139,497,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,134,281 | $139,340,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,642,029 | $139,023,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,282,871 | $138,997,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,202,328 | $138,591,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 791,957 | $138,466,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,416,845 | $138,347,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,069,536 | $137,873,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,077,784 | $137,861,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 1,359,893 | $137,852,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,745,281 | $137,732,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,039,980 | $137,723,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,618,719 | $137,655,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,587,213 | $137,556,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,036,200 | $137,509,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,066,250 | $137,418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 394,600 | $137,207,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 4,867,732 | $136,929,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 4,828,378 | $136,788,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,040,541 | $136,459,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,573,670 | $136,326,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,352,902 | $136,034,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,575,859 | $135,991,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,958,508 | $135,965,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,546,956 | $135,917,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,283,839 | $135,849,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,287,160 | $135,530,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,847,621 | $135,372,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,079,627 | $135,169,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,072,598 | $135,055,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,795,606 | $134,941,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,681,213 | $134,768,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 18,332,984 | $134,381,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,666,627 | $133,959,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 775,364 | $133,804,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,019,856 | $133,655,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,170,172 | $133,291,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,020,314 | $133,181,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,313,937 | $132,923,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 1,368,340 | $132,907,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,184,883 | $132,771,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,097,701 | $132,722,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,301,197 | $132,634,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,113,204 | $132,541,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,486,654 | $131,671,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,440,567 | $131,437,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 6,133,317 | $131,314,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,677,832 | $131,294,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,029,663 | $131,002,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,363,951 | $129,805,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,710,096 | $129,683,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,824,864 | $129,663,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,153,984 | $129,650,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,262,945 | $128,903,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,140,977 | $128,749,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,154,116 | $128,499,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 3,216,117 | $128,355,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,117,847 | $128,327,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,829,911 | $128,113,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 988,618 | $127,947,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,420,690 | $127,636,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 526,325 | $127,628,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,166,369 | $127,613,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,920,769 | $127,596,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 665,259 | $127,524,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 17,583,908 | $126,955,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,905,469 | $126,791,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,812,274 | $126,643,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,203,155 | $126,344,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,868,663 | $126,294,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,182,310 | $126,220,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,928,585 | $126,116,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,100,322 | $125,702,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,290,136 | $125,427,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,226,249 | $125,005,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,607,134 | $124,756,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,057,589 | $124,711,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,691,998 | $124,074,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 996,468 | $123,892,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,325,232 | $123,485,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 3,336,441 | $123,481,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,320,116 | $123,429,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,695,510 | $123,172,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,080,309 | $122,750,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,106,499 | $122,488,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,587,388 | $122,345,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,713,236 | $122,292,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,782,237 | $122,120,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,064,334 | $121,794,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,740,817 | $121,752,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,540,429 | $121,585,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,652,423 | $121,171,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,052,302 | $121,022,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,824,038 | $120,754,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,097,986 | $120,655,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,877,528 | $120,605,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,733,171 | $120,395,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,437,010 | $120,388,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,387,807 | $120,204,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,219,426 | $120,098,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,720,031 | $120,047,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,211,732 | $119,986,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,294,301 | $119,971,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,312,107 | $119,837,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,822,704 | $119,814,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 21,788,955 | $119,620,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,881,981 | $119,258,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,374,978 | $119,073,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,727,967 | $119,040,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,456,406 | $119,032,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,631,525 | $119,005,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,494,395 | $118,844,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,448,517 | $118,754,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,528,712 | $118,397,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,014,425 | $118,376,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,167,284 | $118,013,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,105,969 | $117,591,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,397,715 | $117,221,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,783,968 | $117,113,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,188,795 | $117,035,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,521,849 | $116,740,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 7,021,173 | $116,691,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,859,348 | $116,052,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,248,620 | $115,945,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 7,503,960 | $115,711,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,414,543 | $115,708,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,058,533 | $115,318,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,479,003 | $114,831,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,694,360 | $114,475,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,648,480 | $114,470,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,559,074 | $114,204,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,127,823 | $114,053,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 9,413,725 | $113,906,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,957,512 | $113,687,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,453,126 | $113,642,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 30,194,887 | $113,230,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,959,047 | $112,840,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 2,683,223 | $112,589,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,455,679 | $111,783,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,329,815 | $111,664,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,446,313 | $111,490,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,406,371 | $111,343,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,331,158 | $111,096,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,038,728 | $110,902,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,012,076 | $110,592,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,992,238 | $110,473,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 931,613 | $110,358,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,120,882 | $109,793,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 866,954 | $109,748,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,672,207 | $109,693,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,778,502 | $109,625,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,024,981 | $109,571,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,962,688 | $109,370,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,656,545 | $109,335,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,458,436 | $109,079,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,174,958 | $108,800,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,166,032 | $108,474,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,185,764 | $108,019,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,221,001 | $107,718,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,356,185 | $107,712,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,082,403 | $107,682,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,340,589 | $107,510,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 668,651 | $107,145,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 6,616,147 | $107,115,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,315,196 | $107,015,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,356,271 | $106,742,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 341,210 | $106,524,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,237,372 | $106,023,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,771,372 | $105,855,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,596,577 | $105,577,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,161,302 | $105,423,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,347,864 | $104,821,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,197,908 | $104,796,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 921,178 | $104,443,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,053,697 | $104,210,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,532,346 | $104,199,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,380,699 | $104,116,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,296,068 | $104,115,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,938,916 | $103,899,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,448,816 | $103,721,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,074,979 | $103,709,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,399,297 | $103,472,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,962,381 | $103,466,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 5,233,264 | $103,408,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,745,446 | $103,241,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 262,192 | $103,178,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,980,131 | $103,091,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,679,462 | $102,682,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,818,000 | $102,604,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 2,323,639 | $102,520,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,357,047 | $102,443,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,700,000 | $102,196,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,525,869 | $102,193,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 3,256,091 | $102,045,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,172,512 | $101,997,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,355,935 | $101,989,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,210,887 | $101,735,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,416,446 | $101,596,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,105,297 | $101,557,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,937,211 | $101,226,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 8,355,447 | $101,184,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,850,557 | $101,024,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 13,894,040 | $101,011,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,195,261 | $101,011,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,105,222 | $100,922,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,398,800 | $100,798,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,733,835 | $100,785,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 7,211,122 | $100,738,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,217,828 | $100,678,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,012,379 | $100,662,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,635,570 | $100,606,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,153,149 | $99,884,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,970,004 | $99,783,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,015,229 | $99,690,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,632,424 | $99,610,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,124,791 | $99,524,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,587,340 | $99,514,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,492,806 | $99,230,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,199,196 | $99,074,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 6,332,457 | $99,041,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 8,754,305 | $98,924,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,312,468 | $98,583,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,585,780 | $98,518,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,339,460 | $98,463,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,511,448 | $98,326,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,678,868 | $98,132,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,946,148 | $98,108,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,648,722 | $98,087,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,695,533 | $98,063,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,850,524 | $98,000,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,393,295 | $97,999,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,006,087 | $97,998,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,705,600 | $97,857,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,299,831 | $97,787,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,516,348 | $97,508,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,945,815 | $97,303,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,679,836 | $97,224,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,231,386 | $97,089,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,355,144 | $96,961,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 895,309 | $96,882,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,270,855 | $96,693,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 1,954,870 | $96,629,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 394,300 | $96,317,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 1,400,100 | $96,090,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,956,075 | $96,048,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,758,812 | $95,638,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 2,158,151 | $95,563,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,138,927 | $95,522,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 886,549 | $95,366,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,307,920 | $95,256,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,457,309 | $95,220,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,471,884 | $95,196,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,791,653 | $94,958,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,280,257 | $94,936,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,002,249 | $94,892,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,682,920 | $94,631,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,112,682 | $94,407,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 4,559,049 | $94,144,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 2,781,344 | $94,009,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,652,866 | $93,330,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,896,467 | $93,065,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 8,418,509 | $92,942,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,205,640 | $92,898,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 6,823,979 | $92,532,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 978,301 | $92,460,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,895,573 | $92,282,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,863,308 | $92,160,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,924,428 | $92,064,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,957,153 | $91,925,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,592,003 | $91,887,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 8,289,975 | $91,687,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,703,691 | $91,385,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,005,452 | $91,147,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,907,457 | $90,639,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,781,248 | $90,621,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,491,559 | $90,558,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,788,505 | $90,355,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,700,650 | $90,310,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,219,013 | $90,307,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 885,893 | $90,051,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 1,637,566 | $89,919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,649,969 | $89,727,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 33,969,565 | $89,679,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,590,707 | $89,638,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,639,014 | $89,626,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,082,183 | $89,118,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,306,277 | $89,021,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,363,684 | $88,835,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,094,637 | $88,782,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,412,420 | $88,688,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 16,145,203 | $88,638,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 909,817 | $88,627,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 977,200 | $88,309,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,991,749 | $88,294,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,485,965 | $88,195,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,555,512 | $88,021,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,324,900 | $87,845,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,669,901 | $87,720,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 391,600 | $87,546,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,299,646 | $87,531,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,013,946 | $87,404,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 585,026 | $86,905,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,636,950 | $86,644,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 619,845 | $86,493,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,310,593 | $86,439,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,534,443 | $86,426,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,250,382 | $86,283,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,059,463 | $86,103,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,716,070 | $85,738,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,933,952 | $85,640,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,112,690 | $85,421,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,877,497 | $85,407,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,752,209 | $85,326,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,195,600 | $85,093,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,998,672 | $84,981,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,519,811 | $84,943,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,455,732 | $84,665,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,846,439 | $84,567,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,577,449 | $84,488,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,896,772 | $84,425,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,682,085 | $84,407,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,340,000 | $84,264,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,816,182 | $84,072,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 463,792 | $83,891,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,435,835 | $83,869,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,652,762 | $83,831,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,772,933 | $83,683,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,465,220 | $83,646,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,453,297 | $83,404,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,643,861 | $83,226,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 270,600 | $83,105,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 7,532,691 | $83,011,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 3,334,125 | $82,986,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,444,910 | $82,907,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 987,517 | $82,842,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,513,687 | $82,533,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 46,274,540 | $82,369,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,528,865 | $82,039,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,460,303 | $81,855,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,304,854 | $81,804,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,702,144 | $81,634,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,588,235 | $81,555,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,041,715 | $81,522,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,769,231 | $80,924,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,822,990 | $80,850,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,169,088 | $80,812,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 891,352 | $80,383,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,011,449 | $80,256,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,374,820 | $80,197,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,429,474 | $80,050,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,474,194 | $79,978,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,507,298 | $79,896,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,556,660 | $79,776,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,148,100 | $79,717,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,406,749 | $79,687,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,321,947 | $79,572,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,490,778 | $79,506,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,434,965 | $79,399,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,509,746 | $78,967,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,620,129 | $78,883,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,002,750 | $78,829,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,242,002 | $78,745,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,715,054 | $78,655,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,536,807 | $78,209,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 3,414,277 | $78,187,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,216,791 | $78,186,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,975,420 | $78,158,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,268,393 | $78,034,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,442,539 | $77,966,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,412,013 | $77,716,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,056,861 | $77,658,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,078,245 | $77,352,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 887,688 | $77,246,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 637,468 | $76,962,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,497,817 | $76,778,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 613,850 | $76,672,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 2,850,140 | $76,669,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 697,200 | $76,663,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,743,849 | $76,600,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,892,953 | $76,287,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,981,723 | $76,138,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,966,577 | $76,088,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 750,731 | $76,056,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,546,117 | $75,993,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,465,664 | $75,613,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,136,003 | $75,570,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,995,589 | $75,481,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 733,034 | $75,349,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,273,157 | $75,300,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,009,670 | $75,292,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 121,230 | $75,273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,933,780 | $75,088,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,777,184 | $75,054,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,579,835 | $75,049,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,066,432 | $75,033,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,949,621 | $75,004,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,252,963 | $75,002,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,490,963 | $74,985,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,379,089 | $74,870,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,612,037 | $74,805,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,664,900 | $74,777,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,854,757 | $74,710,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,801,206 | $74,154,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 163,199 | $74,128,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,444,900 | $74,037,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,561,127 | $73,966,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 72,221,000 | $73,701,000 | thousands by filing date | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,394,499 | $73,535,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,190,002 | $73,242,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,797,829 | $72,882,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,992,525 | $72,840,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,752,909 | $72,707,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,882,104 | $72,686,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,836,588 | $72,644,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,029,745 | $72,596,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,545,930 | $72,257,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 4,515,385 | $72,245,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,373,407 | $72,118,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,076,951 | $72,093,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,084,738 | $72,091,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,922,436 | $71,977,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,411,761 | $71,913,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,161,637 | $71,830,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,455,081 | $71,735,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 3,593,227 | $71,722,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,688,573 | $71,697,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 1,402,409 | $70,976,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $70,886,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,229,766 | $70,862,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,979,612 | $70,611,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 3,135,818 | $70,587,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,889,083 | $70,275,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 587,342 | $70,135,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 875,852 | $69,884,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,873,736 | $69,840,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,263,812 | $69,745,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,835,864 | $69,737,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,716,309 | $69,660,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,802,572 | $69,341,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,019,428 | $69,250,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,597,894 | $68,965,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 254,400 | $68,917,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,108,922 | $68,763,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,655,462 | $68,714,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,252,305 | $68,475,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,323,128 | $68,351,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,104,157 | $68,347,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,372,697 | $68,340,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,047,544 | $68,296,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,344,223 | $68,188,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,640,072 | $68,177,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,284,572 | $68,083,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,612,931 | $68,047,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,652,558 | $67,959,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,235,092 | $67,835,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,566,247 | $67,761,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 2,822,245 | $67,594,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,626,799 | $67,423,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,991,811 | $67,347,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,998,322 | $67,282,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,368,390 | $67,229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-21-000071 | this filing | 2021-08-11 | acceptance time not in the bulk data set |