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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 390,877 | $67,008,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,796,022 | $67,001,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 469,900 | $66,914,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,983,131 | $66,786,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,700,365 | $66,726,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,094,700 | $66,668,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,654,721 | $66,664,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,397,992 | $66,592,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,049,367 | $66,537,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 7,608,151 | $66,419,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,302,840 | $66,323,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,234,931 | $66,266,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,991,724 | $66,222,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,091,803 | $66,167,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,064,029 | $65,877,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 468,097 | $65,749,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,912,629 | $65,710,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,520,707 | $65,640,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,618,921 | $65,550,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,918,134 | $65,525,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 26,100 | $65,414,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,335,661 | $65,311,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,072,870 | $65,087,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,832,020 | $65,084,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 22,837,155 | $64,859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 473,200 | $64,810,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,588,897 | $64,794,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,591,528 | $64,760,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,156,250 | $64,750,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,231,897 | $64,747,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 920,608 | $64,351,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,786,221 | $64,250,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,098,897 | $64,033,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 5,032,971 | $63,516,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,294,798 | $63,514,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,369,835 | $63,361,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,886,849 | $63,342,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,561,734 | $63,317,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,664 | $63,271,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,214,413 | $63,266,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,186,900 | $63,261,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 2,253,617 | $63,146,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,759,677 | $63,086,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,214,596 | $63,037,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,933,706 | $62,980,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,179,056 | $62,974,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 539,953 | $62,969,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,104,924 | $62,958,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 29,551,000 | $62,943,000 | thousands by filing date | principal |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,966,771 | $62,897,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 620,469 | $62,654,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 647,751 | $62,527,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,342,857 | $62,389,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,659,397 | $62,389,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 9,450,724 | $62,374,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,884,359 | $62,331,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,848,177 | $62,290,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,475,073 | $62,027,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 6,238,716 | $62,013,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 15,934,310 | $61,667,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,703,856 | $61,659,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 371,592 | $61,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 875,917 | $61,288,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,590,892 | $61,275,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 8,169,173 | $61,187,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,683,007 | $61,149,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 578,336 | $61,026,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,336,420 | $61,026,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,993,456 | $60,947,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,614,661 | $60,583,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,825,644 | $60,576,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 203,000 | $60,561,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,221,633 | $60,538,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,183,286 | $60,444,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,519,894 | $60,436,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,860,208 | $60,412,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,356,360 | $60,315,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,356,738 | $59,992,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,600,397 | $59,902,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 13,121,198 | $59,832,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,230,600 | $59,806,000 | thousands by filing date | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,080,583 | $59,777,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,530,945 | $59,756,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 940,886 | $59,445,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,269,954 | $59,234,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,840,306 | $59,169,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,757,402 | $59,147,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,422,157 | $59,130,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,020,380 | $59,060,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,057,259 | $58,882,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,228,983 | $58,695,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,449,992 | $58,551,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 6,576,674 | $58,534,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,111,535 | $58,531,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,501,925 | $58,518,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,074,844 | $58,365,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,968,914 | $58,083,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,455,043 | $58,045,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,214,349 | $58,034,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 3,768,905 | $57,891,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,199,812 | $57,875,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,676,681 | $57,745,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,703,509 | $57,647,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 787,802 | $57,493,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,733,937 | $57,239,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,359,282 | $57,226,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,063,857 | $57,002,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,337,123 | $56,932,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,239,049 | $56,878,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 4,723,092 | $56,771,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,178,773 | $56,689,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,778,983 | $56,684,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 8,954,293 | $56,591,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,152,670 | $56,551,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,243,955 | $56,542,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,472,959 | $56,343,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 5,313,865 | $56,300,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,058,773 | $56,283,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 300,000 | $56,261,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 801,431 | $56,140,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,257,762 | $56,099,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,117,171 | $55,984,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,438,042 | $55,882,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 3,308,181 | $55,877,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 6,578,017 | $55,782,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,999,952 | $55,717,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 301,088 | $55,671,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 4,219,988 | $55,492,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,299,013 | $55,474,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,046,155 | $55,373,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,086,616 | $55,359,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,025,190 | $55,227,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,426,093 | $55,104,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 205,123 | $54,964,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,953,177 | $54,798,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,976,956 | $54,761,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,602,423 | $54,625,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,330,531 | $54,618,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,646,963 | $54,508,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 5,614,305 | $54,458,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,268,924 | $54,429,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 449,728 | $54,417,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 236,600 | $54,268,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,545,280 | $54,161,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 15,684,507 | $54,112,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,015,028 | $54,090,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,048,026 | $54,069,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 3,652,891 | $54,063,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,693,541 | $53,952,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,544,023 | $53,937,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,884,495 | $53,824,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,417,155 | $53,639,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,107,814 | $53,627,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,964,714 | $53,571,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 368,226 | $53,418,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,163,046 | $53,361,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,332,409 | $53,352,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,172,650 | $53,345,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 1,222,901 | $52,964,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 608,599 | $52,947,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,635,410 | $52,938,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,972,859 | $52,826,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,346,617 | $52,821,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 3,037,693 | $52,796,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,444,078 | $52,709,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 632,801 | $52,650,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,239,373 | $52,636,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,718,677 | $52,575,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,626,034 | $52,573,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,108,381 | $52,555,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 511,485 | $52,484,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,418,603 | $52,432,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 527,868 | $52,428,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 13,543 | $52,394,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,163,338 | $52,118,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,370,681 | $51,921,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,149,649 | $51,909,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 645,074 | $51,813,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,203,426 | $51,801,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,681,404 | $51,725,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,413,597 | $51,724,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,376,323 | $51,590,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,023,939 | $51,535,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,408,186 | $51,429,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 4,801,802 | $51,380,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,603,482 | $51,246,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,631,264 | $51,237,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,608,662 | $51,141,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,815,674 | $51,131,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,735,307 | $51,122,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,685,435 | $51,044,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,290,450 | $51,025,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,515,439 | $51,009,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,688,169 | $50,960,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,159,854 | $50,939,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,956,338 | $50,524,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,809,247 | $50,498,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,741,342 | $50,481,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,068,585 | $50,410,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 427,500 | $50,363,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,586,578 | $50,124,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,199,390 | $50,102,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 711,569 | $50,052,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,103,102 | $49,970,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,174,681 | $49,932,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 15,707,051 | $49,792,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 894,719 | $49,737,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,310,244 | $49,715,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 828,458 | $49,701,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,161,922 | $49,603,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,175,565 | $49,555,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,681,107 | $49,408,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 4,932,330 | $49,372,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,402,510 | $49,275,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,949,028 | $49,247,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 10,657,812 | $49,239,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,003,287 | $49,100,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,501,057 | $49,084,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,909,573 | $48,948,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 509,700 | $48,896,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,593,386 | $48,885,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,450,958 | $48,356,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,555,516 | $48,329,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,618,793 | $48,320,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 214,468 | $48,315,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,937,118 | $48,197,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,574,121 | $48,152,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,189,783 | $48,088,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,200,559 | $48,033,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,851,904 | $48,020,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 2,458,132 | $48,007,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 735,204 | $47,840,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 4,158,000 | $47,817,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 9,205,376 | $47,777,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 662,340 | $47,662,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,161,132 | $47,399,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,141,831 | $47,221,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 6,218,896 | $47,140,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,574,572 | $47,112,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 823,673 | $47,098,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,470,107 | $47,058,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,159,534 | $46,974,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 8,306,660 | $46,934,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,195,940 | $46,919,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,344,158 | $46,811,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 866,355 | $46,696,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,803,957 | $46,637,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 4,357,441 | $46,363,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 2,983,264 | $46,330,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,253,016 | $46,324,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 1,323,337 | $46,303,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,091,777 | $46,270,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,950,622 | $46,221,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,060,369 | $46,207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,142,856 | $46,172,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,787,119 | $46,090,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 5,709,890 | $46,079,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,998,805 | $46,073,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,005,837 | $46,033,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 274,545 | $45,934,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,847,848 | $45,844,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,577,670 | $45,721,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 772,137 | $45,641,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,557,722 | $45,360,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,299,355 | $45,343,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,819,146 | $45,295,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,038,644 | $45,274,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,461,641 | $45,237,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,590,430 | $45,200,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,764,913 | $45,190,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 9,755,809 | $45,168,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 234,961 | $45,131,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,149,982 | $45,125,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 985,127 | $45,090,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 973,211 | $44,892,000 | thousands by filing date | |
| VTI | 922908769 | COM | 201,267 | $44,846,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,473,643 | $44,783,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 819,117 | $44,690,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,508,376 | $44,678,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 705,518 | $44,426,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 3,605,904 | $44,244,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 5,477,681 | $44,206,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 335,761 | $44,170,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,393,786 | $44,113,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,085,347 | $44,105,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,205,827 | $44,081,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,495,001 | $44,005,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,415,805 | $43,976,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 749,987 | $43,651,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 2,001,927 | $43,541,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,141,242 | $43,538,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,800,960 | $43,330,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,392,190 | $43,277,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 929,623 | $43,264,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 424,845 | $43,244,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,200,664 | $43,237,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 837,953 | $43,171,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,882,677 | $43,157,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,854,410 | $43,017,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,389,780 | $42,971,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,352,826 | $42,872,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,416,079 | $42,767,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 832,209 | $42,741,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 190,364 | $42,715,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,060,940 | $42,681,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,253,606 | $42,636,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 6,748,962 | $42,587,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,000,000 | $42,501,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,198,822 | $42,174,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,079,926 | $42,170,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,685,910 | $42,128,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,384,019 | $42,116,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,230,412 | $42,109,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,942,127 | $42,000,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,356,523 | $41,972,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,048,086 | $41,965,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,851,642 | $41,901,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 910,725 | $41,801,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,450,734 | $41,760,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 875,730 | $41,675,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,336,652 | $41,632,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,374,045 | $41,525,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,972,208 | $41,494,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,268,862 | $41,467,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 971,867 | $41,430,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 342,591 | $41,426,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,280,408 | $41,421,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,014,110 | $41,325,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,497,173 | $41,202,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,469,179 | $41,108,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 3,101,255 | $41,062,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 479,225 | $41,023,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 9,464,163 | $40,885,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 500,128 | $40,735,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,814,806 | $40,417,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 393,410 | $40,348,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,267,352 | $40,188,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,270,310 | $40,162,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,240,832 | $40,093,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,414,911 | $40,070,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,112,436 | $39,991,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,346,856 | $39,779,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 547,775 | $39,775,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,873,251 | $39,770,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 4,000,000 | $39,680,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,957,038 | $39,655,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 28,380,000 | $39,627,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 960,300 | $39,593,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 4,984,539 | $39,526,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,749,482 | $39,454,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,975,105 | $39,376,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,577,038 | $39,348,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,160,437 | $39,282,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,360,035 | $39,237,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,363,936 | $39,201,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,791,528 | $39,194,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 2,024,178 | $39,148,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,796,201 | $39,048,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,415,815 | $39,048,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,650,423 | $39,016,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,864,595 | $38,987,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,426,909 | $38,930,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,516,738 | $38,905,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,364,829 | $38,748,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 154,000 | $38,702,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 6,127,642 | $38,482,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 4,547,147 | $38,333,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,244,554 | $38,331,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 8,875,332 | $38,254,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,836,030 | $38,088,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,612,338 | $38,086,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 39,004,000 | $37,810,000 | thousands by filing date | principal |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,537,150 | $37,798,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,694,120 | $37,694,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,002,966 | $37,595,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,917,964 | $37,573,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,123,544 | $37,569,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 173,800 | $37,551,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,532,001 | $37,534,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,901,816 | $37,485,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,425,323 | $37,443,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,539,178 | $37,403,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,367,647 | $37,351,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,651,869 | $37,286,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 4,344,586 | $37,276,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,508,583 | $37,252,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,584,723 | $37,251,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 732,071 | $37,220,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,100,481 | $37,179,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,275,784 | $37,115,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 180,900 | $37,111,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 2,256,611 | $37,098,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,228,271 | $37,079,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,737,256 | $36,969,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,107,318 | $36,899,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 932,074 | $36,874,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,304,745 | $36,834,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,445,438 | $36,801,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 442,351 | $36,711,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 11,650,018 | $36,697,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 920,878 | $36,669,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 40,877,000 | $36,647,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,179,730 | $36,642,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,761,631 | $36,564,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 344,000 | $36,564,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,422,156 | $36,449,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,737,173 | $36,437,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,131,244 | $36,404,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,508,302 | $36,371,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 1,056,316 | $36,359,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 19,747,335 | $36,334,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,093,827 | $36,322,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,847,087 | $36,313,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,209,618 | $36,289,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,412,875 | $36,284,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 661,130 | $36,263,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 245,944 | $36,142,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,144,320 | $36,133,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 543,674 | $35,992,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,713,948 | $35,989,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,867,866 | $35,826,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 7,914,921 | $35,775,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 2,041,545 | $35,707,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,320,078 | $35,702,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,814,891 | $35,682,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,808,901 | $35,651,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,124,551 | $35,447,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,690,967 | $35,423,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,377,626 | $35,405,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,294,055 | $35,339,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,357,296 | $35,318,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,268,978 | $35,305,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,549,885 | $35,183,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,224,600 | $35,084,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 455,499 | $35,032,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,939,962 | $34,959,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,051,201 | $34,953,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,470,469 | $34,883,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 704,449 | $34,878,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,023,843 | $34,823,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,499,290 | $34,815,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,150,047 | $34,812,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 30,958,000 | $34,549,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,415,500 | $34,531,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,747,484 | $34,494,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 3,445,833 | $34,389,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 992,613 | $34,384,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,849,551 | $34,337,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 23,500,000 | $34,251,000 | thousands by filing date | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,426,422 | $34,178,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,160,528 | $34,154,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 885,421 | $34,141,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 970,264 | $34,094,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,106,424 | $34,055,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 8,534,356 | $34,053,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,976,367 | $34,037,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,067,293 | $33,951,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,119,451 | $33,933,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 142,883 | $33,914,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,375,952 | $33,905,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,869,067 | $33,884,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,584,793 | $33,882,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,006,216 | $33,864,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 349,800 | $33,822,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 22,099,975 | $33,812,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 788,815 | $33,723,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 971,733 | $33,709,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 180,623 | $33,632,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 31,485,000 | $33,631,000 | thousands by filing date | principal |
| TILLYS INC | 886885102 | CL A | 2,102,088 | $33,592,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 3,415,500 | $33,574,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 985,481 | $33,546,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 667,037 | $33,537,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 422,616 | $33,488,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 918,797 | $33,416,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,214,760 | $33,212,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 3,415,500 | $33,130,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,037,463 | $33,093,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,154,703 | $33,050,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 390,260 | $33,039,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 4,402,975 | $32,978,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,747,967 | $32,966,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 802,597 | $32,947,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 4,082,621 | $32,945,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,147,502 | $32,943,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,293,059 | $32,907,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,132,402 | $32,907,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 848,975 | $32,838,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,102,787 | $32,796,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 830,709 | $32,762,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 888,493 | $32,617,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,077,904 | $32,602,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 838,975 | $32,597,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 286,080 | $32,573,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 837,253 | $32,560,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,063,687 | $32,431,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,515,508 | $32,294,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 732,590 | $32,286,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,856,405 | $32,283,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 461,413 | $32,194,000 | 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 |