13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 5,641 holding rows worth $3,571,779,650,000.
- Accession
- 0001086364-21-000104
- Filer
- CIK 1364742
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 52,243 entries on the cover page, a total value of $3,571,779,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,571,779,650,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,343,778 | $64,058,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,524,645 | $64,051,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,923,341 | $64,049,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,500,000 | $64,036,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 913,847 | $63,952,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,429,871 | $63,814,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,496,919 | $63,694,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 922,296 | $63,610,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,131,894 | $63,284,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,395,131 | $63,279,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,848,438 | $63,142,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,497,915 | $62,982,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 30,151,000 | $62,552,000 | thousands by filing date | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 375,593 | $62,484,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,525,500 | $62,407,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,484,480 | $62,302,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,088,855 | $61,913,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,614,173 | $61,873,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 538,439 | $61,770,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,603,617 | $61,728,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 941,274 | $61,662,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,955,189 | $61,636,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 5,783,226 | $61,532,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 2,932,521 | $61,465,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,583,533 | $61,410,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,544,300 | $61,258,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,817,680 | $61,201,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,828,309 | $61,138,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,847,368 | $61,131,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,726,713 | $61,075,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,218,139 | $60,749,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,732,300 | $60,739,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,111,495 | $60,711,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,654,274 | $60,386,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,683,784 | $60,295,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 8,489,351 | $60,275,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,409,283 | $60,242,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,739,176 | $60,211,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,882,958 | $60,179,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,409,545 | $60,058,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,188,531 | $59,834,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,265,103 | $59,763,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,723,491 | $59,751,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 7,485,877 | $59,737,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,078,000 | $59,660,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,224,084 | $59,644,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,479,272 | $59,422,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,878,858 | $59,391,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 2,450,065 | $59,366,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,384,902 | $59,191,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,051,749 | $59,182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 858,030 | $59,067,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,898,821 | $58,957,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 435,047 | $58,892,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 531,932 | $58,767,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 313,820 | $58,683,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,344,564 | $58,545,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 787,613 | $58,427,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,772,003 | $58,171,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,574,892 | $58,163,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,130,645 | $58,162,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 14,171 | $58,099,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,046,772 | $58,071,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,082,627 | $57,871,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,437,387 | $57,862,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 7,518,316 | $57,817,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,970,227 | $57,804,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 392,841 | $57,775,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,796,051 | $57,708,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,164,443 | $57,657,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,989,000 | $57,463,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,364,052 | $57,426,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,197,812 | $57,375,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,684,401 | $57,329,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,030,873 | $57,290,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,365,239 | $57,272,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,165,888 | $57,233,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,728,442 | $57,226,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,605,443 | $57,154,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,998,163 | $57,086,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,085,404 | $57,080,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,897,794 | $56,947,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,919,572 | $56,931,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,961,656 | $56,889,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 858,642 | $56,749,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 482,548 | $56,699,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,199,496 | $56,695,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,976,491 | $56,493,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,021,969 | $56,269,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,164,307 | $56,143,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,329,055 | $56,138,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,187,865 | $56,065,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,084,288 | $56,041,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 3,225,967 | $55,744,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,888,117 | $55,725,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,662,531 | $55,380,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,627,097 | $55,249,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,616,839 | $55,084,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,515,416 | $55,009,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,795,448 | $54,967,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 54,285,000 | $54,722,000 | thousands by filing date | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,499,495 | $54,622,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,487,013 | $54,398,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,333,175 | $54,381,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,354,150 | $54,287,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,216,612 | $54,249,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,215,060 | $54,156,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,170,553 | $54,135,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,720,487 | $54,121,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,551,568 | $54,072,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 339,076 | $54,046,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 5,228,888 | $54,015,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,184,072 | $53,811,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 812,683 | $53,759,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,985,315 | $53,719,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,399,705 | $53,674,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,878,874 | $53,575,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 919,151 | $53,477,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 567,169 | $53,462,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,657,505 | $53,462,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,147,161 | $53,400,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,661,092 | $53,337,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,791,593 | $53,235,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,761,707 | $53,026,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,965,208 | $53,002,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,356,376 | $52,899,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 29,100,000 | $52,887,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 10,874,349 | $52,848,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,333,103 | $52,728,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,494,040 | $52,624,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 328,031 | $52,560,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 4,654,890 | $52,461,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,271,423 | $52,450,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,222,765 | $52,367,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,198,416 | $52,333,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,434,564 | $52,294,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,833,333 | $52,219,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,976,394 | $52,174,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,268,581 | $51,991,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,285,245 | $51,807,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,940,713 | $51,756,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,124,639 | $51,681,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,580,952 | $51,661,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,640,304 | $51,605,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,444,832 | $51,391,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 502,501 | $51,330,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,395,748 | $51,314,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,790,318 | $51,160,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,529,381 | $51,020,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,276,486 | $51,016,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 840,313 | $51,007,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 1,153,872 | $50,953,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 644,506 | $50,886,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,871,177 | $50,746,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,010,757 | $50,732,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 495,104 | $50,703,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 6,506,810 | $50,558,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,057,366 | $50,491,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,102,733 | $50,430,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,410,542 | $50,406,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,120,958 | $50,374,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 233,030 | $50,108,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,135,487 | $50,091,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 2,847,573 | $50,032,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,019,131 | $49,935,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,972,058 | $49,720,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,511,629 | $49,611,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,276,259 | $49,493,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,471,804 | $49,369,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,656,612 | $48,930,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,542,398 | $48,925,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,668,789 | $48,835,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,234,158 | $48,825,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,052,783 | $48,783,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,225,180 | $48,752,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,205,398 | $48,740,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 222,643 | $48,686,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,875,410 | $48,515,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,209,231 | $48,449,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,055,983 | $48,437,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,105,852 | $48,302,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,183,639 | $48,278,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 4,932,330 | $48,238,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,393,472 | $47,967,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,139,254 | $47,907,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 482,025 | $47,884,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,926,473 | $47,661,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 2,516,862 | $47,594,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,156,488 | $47,485,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,270,985 | $47,480,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,989,197 | $47,352,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 269,199 | $47,288,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 998,401 | $47,245,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,645,036 | $47,181,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 736,912 | $47,177,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,728,238 | $47,062,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 361,991 | $47,026,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,333,475 | $46,972,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 443,750 | $46,949,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,308,137 | $46,925,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 929,571 | $46,738,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,703,107 | $46,682,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,577,370 | $46,675,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,986,684 | $46,622,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,519,259 | $46,596,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,156,121 | $46,584,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 4,157,379 | $46,478,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,937,198 | $46,406,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,796,284 | $46,290,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,068,677 | $46,091,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,135,400 | $45,993,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 128,472 | $45,988,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,964,901 | $45,926,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,093,816 | $45,897,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,461,916 | $45,859,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,748,578 | $45,792,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,159,302 | $45,758,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 905,166 | $45,702,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,698,018 | $45,698,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 174,200 | $45,678,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 1,361,744 | $45,551,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,544,112 | $45,542,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,813,179 | $45,438,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,884,297 | $45,397,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,710,893 | $45,383,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 3,576,133 | $45,345,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 827,089 | $45,332,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,198,048 | $45,226,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,379,360 | $45,078,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,366,754 | $45,065,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 729,175 | $44,866,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,400,087 | $44,845,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 3,845,476 | $44,839,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,998,110 | $44,779,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 5,711,195 | $44,719,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 897,989 | $44,711,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,942,171 | $44,665,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 529,604 | $44,646,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 948,857 | $44,643,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,694,172 | $44,606,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 628,535 | $44,551,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,715,492 | $44,482,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 944,457 | $44,390,000 | thousands by filing date | |
| VTI | 922908769 | COM | 199,700 | $44,346,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 22,472,617 | $44,270,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,797,658 | $44,151,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,376,009 | $44,074,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 869,797 | $44,056,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,838,327 | $43,916,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,361,986 | $43,907,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,574,082 | $43,900,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 601,341 | $43,874,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 9,595,901 | $43,853,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,286,254 | $43,808,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,920,342 | $43,726,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,519,767 | $43,678,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,940,216 | $43,604,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 2,507,550 | $43,557,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,060,859 | $43,517,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,242,085 | $43,508,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,789,013 | $43,242,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,875,493 | $43,225,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,874,361 | $43,148,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,831,222 | $42,802,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,868,791 | $42,629,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 837,927 | $42,365,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,495,073 | $42,347,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,962,533 | $42,201,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 428,000 | $42,153,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 640,737 | $42,134,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,558,236 | $42,072,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,003,695 | $42,004,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,778,090 | $41,889,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,350,729 | $41,851,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,877,774 | $41,818,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,268,218 | $41,747,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,770,907 | $41,722,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,866,557 | $41,716,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 4,158,000 | $41,580,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,855,023 | $41,557,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,484,214 | $41,487,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,665,279 | $41,332,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,433,003 | $41,240,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 918,300 | $41,139,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,001,532 | $41,061,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 538,376 | $41,056,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,764,190 | $41,051,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,369,105 | $41,008,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,151,007 | $40,965,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,677,680 | $40,869,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,163,405 | $40,780,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,889,490 | $40,683,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,767,664 | $40,673,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,842,807 | $40,666,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,470,366 | $40,655,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,020,873 | $40,631,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 2,728,582 | $40,574,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 192,320 | $40,501,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,097,422 | $40,473,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,524,374 | $40,472,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,052,487 | $40,470,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,295,124 | $40,419,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,321,812 | $40,302,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,080,754 | $40,297,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,193,709 | $40,252,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 4,703,518 | $40,168,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,759,763 | $39,989,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,806,436 | $39,827,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 445,422 | $39,792,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 512,761 | $39,784,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 789,691 | $39,761,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,854,743 | $39,711,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 738,388 | $39,688,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,144,669 | $39,656,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 40,654,000 | $39,614,000 | thousands by filing date | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 919,180 | $39,598,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 4,000,000 | $39,579,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 6,612,152 | $39,540,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,562,762 | $39,385,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 781,579 | $39,282,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,136,346 | $39,265,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 393,368 | $39,231,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 150,233 | $39,155,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,920,008 | $39,149,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 7,222,014 | $39,142,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,882,179 | $39,056,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,423,667 | $39,031,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 443,320 | $39,011,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 2,890,629 | $38,964,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 16,681,997 | $38,868,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,438,363 | $38,794,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,124,433 | $38,635,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,544,359 | $38,627,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,273,716 | $38,619,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 3,355,198 | $38,517,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,431,005 | $38,458,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,011,920 | $38,331,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,549,258 | $38,328,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,290,646 | $38,280,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 999,770 | $38,201,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,726,449 | $38,051,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 998,737 | $38,031,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,415,642 | $37,998,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,330,124 | $37,976,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,182,878 | $37,970,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,361,219 | $37,854,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 896,008 | $37,785,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,104,459 | $37,772,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,833,430 | $37,770,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,922,937 | $37,729,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,688,222 | $37,597,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 171,200 | $37,543,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 718,729 | $37,437,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,270,691 | $37,410,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,412,189 | $37,410,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 7,557,415 | $37,409,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 341,500 | $37,346,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,999,605 | $37,312,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,946,889 | $37,095,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,819,783 | $37,087,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 578,709 | $36,968,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,331,045 | $36,937,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,216,737 | $36,928,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 389,941 | $36,858,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,060,722 | $36,825,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,693,469 | $36,824,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,629,594 | $36,780,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,219,123 | $36,768,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,407,430 | $36,467,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,189,722 | $36,465,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,188,271 | $36,445,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,778,143 | $36,433,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 634,443 | $36,411,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 531,252 | $36,396,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,414,091 | $36,242,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 108,100 | $36,221,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 4,237,483 | $36,146,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,207,390 | $36,101,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,156,866 | $36,093,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,174,974 | $36,084,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 838,043 | $36,044,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,876,767 | $36,017,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,413,118 | $35,949,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,172,311 | $35,789,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,548,190 | $35,750,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,237,640 | $35,668,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 705,937 | $35,594,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,120,322 | $35,540,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,557,305 | $35,522,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 149,669 | $35,435,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,059,256 | $35,357,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 104,894 | $35,319,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,057,314 | $35,304,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,363,463 | $35,100,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,485,289 | $35,092,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,511,801 | $34,951,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 581,335 | $34,891,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,087,016 | $34,867,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,320,691 | $34,841,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,600 | $34,822,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,285,535 | $34,792,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,415,146 | $34,769,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 621,900 | $34,546,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 3,415,500 | $34,531,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,743,421 | $34,525,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,424,356 | $34,483,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,590,775 | $34,405,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,263,775 | $34,374,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,010,795 | $34,292,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 3,174,318 | $34,282,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 8,228,462 | $34,230,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,997,203 | $34,107,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,838,748 | $33,982,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 707,692 | $33,920,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 20,538,000 | $33,909,000 | thousands by filing date | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 351,751 | $33,907,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,808,222 | $33,866,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,597,750 | $33,822,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,415,500 | $33,711,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 698,141 | $33,630,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,030,741 | $33,616,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 669,463 | $33,480,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,118,752 | $33,455,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,619,719 | $33,448,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,637,424 | $33,435,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,827,584 | $33,409,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,941,790 | $33,272,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,400,380 | $33,213,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 3,415,500 | $33,199,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,802,528 | $33,185,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 873,797 | $33,107,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,735,475 | $33,062,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,776,147 | $33,052,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 60,400 | $33,032,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 1,398,054 | $32,952,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,430,168 | $32,952,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 134,000 | $32,935,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 437,704 | $32,932,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,839,228 | $32,885,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 310,758 | $32,825,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,258,552 | $32,814,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 2,821,095 | $32,809,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 462,196 | $32,757,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 880,737 | $32,718,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,208,125 | $32,625,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,750,748 | $32,617,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 736,026 | $32,497,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,979,393 | $32,467,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 414,678 | $32,437,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 762,487 | $32,414,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 715,271 | $32,396,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,537,226 | $32,375,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,448,153 | $32,308,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,988,152 | $32,288,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 576,838 | $32,257,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 235,000 | $32,246,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,568,812 | $32,239,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 11,748,472 | $32,191,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 658,337 | $32,180,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,121,133 | $32,161,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 656,600 | $32,133,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,192,868 | $32,060,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 286,777 | $31,918,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,218,619 | $31,867,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 507,372 | $31,853,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 913,828 | $31,775,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,210,241 | $31,721,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 1,173,000 | $31,703,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,737,602 | $31,641,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 8,586,722 | $31,600,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 173,200 | $31,539,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 200,000 | $31,517,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,433,548 | $31,508,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 471,400 | $31,501,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,866,289 | $31,501,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,160,458 | $31,476,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,081,239 | $31,248,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 682,232 | $31,170,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 9,550,629 | $31,136,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 464,340 | $31,130,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 6,046,744 | $31,081,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,045,424 | $31,071,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,566,869 | $31,069,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 3,118,023 | $31,057,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 733,013 | $31,050,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 707,919 | $31,037,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,106,414 | $31,036,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,578,360 | $30,983,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,863,643 | $30,955,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,274,385 | $30,942,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 133,800 | $30,915,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 640,100 | $30,891,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,935,724 | $30,822,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 3,744,909 | $30,820,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,449,579 | $30,790,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,666,295 | $30,768,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,383,218 | $30,762,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,182,551 | $30,746,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,193,264 | $30,727,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 827,604 | $30,680,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-21-000104 | this filing | 2021-11-09 | acceptance time not in the bulk data set |