13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 5,869 holding rows worth $2,940,257,865,000.
- Accession
- 0001086364-22-000004
- Filer
- CIK 1364742
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 53,156 entries on the cover page, a total value of $2,940,257,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,940,257,865,000 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
- included managerGlobal Energy & Power Infrastructure II 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 |
|---|---|---|---|---|---|---|
| SCHRODINGER INC COM | 80810D103 | Stock | 3,788,647 | $94,641,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,664,958 | $94,443,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,881,736 | $94,162,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 823,770 | $94,139,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,048,311 | $94,131,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,710,876 | $94,059,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,202,277 | $94,006,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,808,537 | $93,958,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,149,470 | $93,954,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,866,696 | $93,883,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,425,526 | $93,555,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,459,119 | $93,456,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,372,119 | $93,422,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,599,901 | $93,377,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,166,837 | $93,239,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,678,441 | $92,970,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,015,435 | $92,754,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,265,868 | $92,103,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,743,130 | $92,006,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,898,640 | $91,897,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,198,654 | $91,771,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,833,758 | $91,628,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 311,687 | $91,498,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,401,448 | $91,418,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,393,296 | $91,249,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,593,921 | $91,001,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,277,147 | $90,982,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,394,474 | $90,952,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,288,094 | $90,931,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 8,621,453 | $90,525,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,755,728 | $90,475,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,830,965 | $90,339,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 5,875,750 | $90,135,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 3,055,177 | $89,365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 644,500 | $89,070,000 | thousands by filing date | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 7,572,721 | $88,904,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,307,471 | $88,769,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,694,877 | $88,710,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,212,580 | $88,696,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,339,057 | $88,586,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,063,795 | $88,537,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,883,859 | $88,522,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,335,986 | $88,510,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,220,081 | $88,358,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,745,769 | $88,327,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,346,487 | $88,234,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,754,866 | $88,202,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,269,758 | $88,113,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,130,413 | $87,995,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,275,584 | $87,926,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,797,436 | $87,895,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 3,014,708 | $87,879,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 447,147 | $87,717,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,756,789 | $87,528,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,614,102 | $87,416,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,878,442 | $87,235,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,356,995 | $86,974,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 21,364,059 | $86,953,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,280,609 | $86,896,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,229,644 | $86,786,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,637,139 | $86,756,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,076,972 | $86,677,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,537,499 | $86,667,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,307,352 | $86,560,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,871,912 | $86,295,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,559,325 | $86,045,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 11,727,102 | $85,959,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,295,987 | $85,662,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,292,009 | $85,607,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,730,157 | $85,574,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,280,362 | $85,560,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,982,775 | $85,469,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,884,440 | $85,380,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,325,382 | $85,133,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 317,363 | $84,819,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,782,245 | $84,657,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,680,820 | $84,512,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,190,348 | $84,416,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,169,874 | $84,332,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,367,976 | $84,218,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,368,895 | $83,945,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,134,051 | $83,912,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 931,855 | $83,904,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,054,080 | $83,877,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,492,321 | $83,817,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,970,150 | $83,797,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,747,749 | $83,591,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,381,465 | $83,522,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,445,026 | $83,389,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,785,906 | $83,387,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 305,496 | $83,325,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,660,329 | $83,180,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,491,445 | $82,766,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9,012,385 | $82,552,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,061,314 | $82,373,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,316,183 | $82,295,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,317,157 | $82,241,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,037,775 | $82,202,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,503,085 | $81,964,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,574,240 | $81,773,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,283,863 | $81,761,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,954,607 | $81,751,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,019,059 | $81,450,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,682,536 | $81,374,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,684,570 | $81,204,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,025,384 | $81,198,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,539,255 | $80,703,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,780,882 | $80,693,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,821,344 | $80,492,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,063,330 | $80,387,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,228,611 | $79,876,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,345,477 | $79,864,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 645,718 | $79,733,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,153,328 | $79,717,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,251,231 | $79,690,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,445,387 | $79,376,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,820,912 | $79,157,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,744,807 | $79,077,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,361,309 | $78,990,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,326,416 | $78,741,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 964,926 | $78,564,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 5,915,224 | $78,556,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 459,394 | $78,515,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 763,649 | $78,335,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,768,396 | $78,317,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,555,384 | $78,060,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,276,634 | $77,587,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,209,065 | $77,585,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,844,459 | $77,449,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 4,267,481 | $77,411,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,936,202 | $77,223,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 419,611 | $77,116,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,925,796 | $76,891,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,336,237 | $76,793,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 4,257,150 | $76,671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,148,342 | $76,629,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,689,817 | $76,551,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,480,873 | $76,410,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,169,770 | $76,173,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,129,003 | $76,048,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,091,972 | $75,922,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,810,298 | $75,714,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 577,708 | $75,269,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,690,593 | $75,121,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,570,223 | $75,086,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,808,934 | $74,997,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,857,915 | $74,961,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 627,218 | $74,941,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,995,462 | $74,829,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,580,627 | $74,434,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,849,627 | $74,424,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 226,679 | $74,419,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,065,552 | $74,381,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,686,597 | $74,364,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,676,450 | $74,352,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,621,193 | $74,214,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,410,435 | $74,050,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,161,184 | $73,974,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,890,996 | $73,886,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,752,022 | $73,688,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 833,459 | $73,653,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,692,569 | $73,556,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,966,986 | $73,385,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,847,411 | $72,984,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 3,632,271 | $72,464,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,669,176 | $72,419,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,026,667 | $72,371,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,551,339 | $72,305,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,336,066 | $72,258,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,223,284 | $72,224,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,119,409 | $72,051,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,101,309 | $71,888,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,651,299 | $71,785,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,453,674 | $71,766,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 7,746,121 | $71,730,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,494,274 | $71,727,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,859,742 | $71,692,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,705,336 | $71,623,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 6,635,828 | $71,533,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 5,717,608 | $71,470,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,263,675 | $71,427,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,489,506 | $71,275,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,861,983 | $71,264,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,728,421 | $71,249,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,524,571 | $71,142,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 2,113,625 | $71,123,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,472,467 | $71,091,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,915,918 | $71,032,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,175,181 | $70,981,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,582,294 | $70,972,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,371,782 | $70,853,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,048,183 | $70,815,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,941,098 | $70,784,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,510,095 | $70,682,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,432,513 | $70,566,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,224,999 | $70,414,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,608,863 | $70,283,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,815,259 | $70,015,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,463,259 | $70,001,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,506,035 | $70,000,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,485,702 | $69,948,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 43,966,369 | $69,907,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,264,458 | $69,894,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,204,682 | $69,767,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,837,512 | $69,587,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,327,912 | $69,387,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 689,100 | $69,317,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,195,707 | $69,230,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,863,103 | $69,122,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 13,862,062 | $69,032,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,269,299 | $68,985,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,437,320 | $68,977,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,936,640 | $68,954,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,538,518 | $68,894,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,141,490 | $68,828,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,580,439 | $68,729,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,908,431 | $68,682,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,241,928 | $68,602,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,596,303 | $68,577,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 9,127,877 | $68,459,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,967,739 | $68,435,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,011,668 | $68,277,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,850,939 | $68,214,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,743,621 | $68,116,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,649,738 | $67,548,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,698,621 | $67,471,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,568,267 | $67,411,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,144,617 | $67,393,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,121,637 | $67,307,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,175,722 | $67,262,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,358,139 | $67,228,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,137,008 | $67,076,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,404,350 | $67,034,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 4,924,269 | $67,020,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 757,962 | $66,920,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 13,511,774 | $66,884,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,428,760 | $66,859,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 8,586,872 | $66,805,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,235,636 | $66,702,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,325,102 | $66,653,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,879,308 | $66,650,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,847,408 | $66,525,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,466,156 | $66,358,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,828,050 | $66,150,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,508,177 | $65,988,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,233,020 | $65,955,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,535,584 | $65,924,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,396,096 | $65,894,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 135,600 | $65,793,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 18,687,294 | $65,777,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,683,153 | $65,694,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,076,364 | $65,576,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,413,016 | $65,422,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,508,003 | $65,221,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,736,509 | $65,166,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 888,825 | $65,097,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,761,753 | $65,095,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 17,166,483 | $65,061,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 999,504 | $64,958,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,868,946 | $64,951,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,849,743 | $64,932,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,237,941 | $64,857,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,295,834 | $64,628,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,629,789 | $64,550,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,359,662 | $64,523,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 6,149,006 | $64,504,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,875,323 | $64,501,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,303,355 | $64,480,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,967,847 | $64,403,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,216,088 | $64,400,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 4,262,077 | $64,144,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,073,841 | $64,061,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,353,360 | $63,790,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,151,268 | $63,388,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,434,504 | $63,323,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,164,588 | $63,292,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 12,954,584 | $62,960,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,326,660 | $62,783,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,495,371 | $62,709,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,268,091 | $62,629,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 610,041 | $62,602,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 110,623 | $62,500,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 26,616,761 | $62,282,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 883,497 | $62,234,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,220,447 | $62,170,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,167,261 | $62,142,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,110,437 | $62,066,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,925,102 | $61,872,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,879,725 | $61,741,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,437,257 | $61,711,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,264,232 | $61,546,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,003,250 | $61,520,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 7,609,797 | $61,182,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,965,977 | $61,081,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,154,385 | $61,079,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,606,096 | $60,983,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,672,959 | $60,916,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,770,134 | $60,530,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,549,318 | $60,370,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 215,500 | $60,245,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,078,406 | $60,190,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 986,344 | $60,187,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,599,125 | $60,177,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,669,725 | $60,176,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,011,986 | $60,099,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,174,810 | $59,921,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,872,319 | $59,715,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,061,563 | $59,640,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,466,827 | $59,479,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,300,000 | $59,477,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,457,300 | $59,386,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,637,517 | $59,269,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,772,074 | $59,248,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,947,641 | $59,092,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 904,691 | $58,848,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,077,445 | $58,782,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 569,776 | $58,647,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 925,823 | $58,641,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,577,126 | $58,604,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,627,103 | $58,579,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,090,099 | $58,540,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,459,181 | $58,527,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,879,110 | $58,459,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,385,891 | $58,457,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,721,609 | $58,432,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,402,613 | $58,408,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,224,376 | $58,330,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,513,254 | $58,320,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,806,752 | $58,208,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,223,266 | $58,159,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,898,686 | $58,157,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,713,055 | $58,002,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 25,423,202 | $57,964,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,220,147 | $57,932,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,281,646 | $57,918,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,148,617 | $57,713,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,590,887 | $57,671,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 595,485 | $57,652,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,178,926 | $57,412,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,587,417 | $57,362,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,022,566 | $57,157,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,622,995 | $56,893,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,003,576 | $56,794,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,562,141 | $56,777,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,028,265 | $56,750,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 9,747,683 | $56,634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,851,213 | $56,536,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,725,410 | $56,389,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,037,143 | $56,367,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,616,636 | $56,338,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 8,551,338 | $56,184,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,960,390 | $56,118,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,310,861 | $56,062,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 5,766,749 | $56,053,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,944,771 | $55,929,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,268,963 | $55,898,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,131,032 | $55,791,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 534,323 | $55,698,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,676,098 | $55,697,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,006,427 | $55,650,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,883,713 | $55,551,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,075,583 | $55,521,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 6,577,357 | $55,511,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,322,638 | $55,418,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 4,841,884 | $55,297,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,345,927 | $55,286,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,449,988 | $55,277,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 738,758 | $55,111,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,946,297 | $55,079,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,461,190 | $54,968,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,314,177 | $54,842,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,593,466 | $54,800,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,831,147 | $54,786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 295,000 | $54,611,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 1,872,411 | $54,505,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,871,559 | $54,424,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,552,446 | $54,302,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,805,971 | $54,251,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 498,770 | $53,862,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,212,611 | $53,794,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,237,475 | $53,775,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 6,234,967 | $53,684,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 34,179,567 | $53,664,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,544,947 | $53,636,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,035,050 | $53,489,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,075,300 | $53,481,000 | thousands by filing date | put |
| DOCGO INC | 256086109 | COM | 5,387,904 | $53,447,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,994,448 | $53,324,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,159,482 | $53,323,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,631,819 | $53,321,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,618,952 | $53,257,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,041,824 | $53,252,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4,066,577 | $53,192,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,834,407 | $53,152,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,226,606 | $53,141,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,459,026 | $53,049,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,793,529 | $53,018,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,008,025 | $52,939,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 655,678 | $52,867,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,977,063 | $52,858,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,938,767 | $52,858,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,262,393 | $52,851,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,308,651 | $52,705,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 856,404 | $52,523,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,392,821 | $52,486,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,757,709 | $52,454,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,666,410 | $52,310,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 21,232,717 | $52,233,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,107,527 | $51,789,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,538,767 | $51,779,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,033,895 | $51,755,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,568,783 | $51,536,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,980,099 | $51,503,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 31,301,000 | $51,443,000 | thousands by filing date | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,206,414 | $51,393,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,880,170 | $51,380,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,115,598 | $51,377,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,335,618 | $51,327,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,991,791 | $51,319,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,732,969 | $51,176,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 2,888,941 | $50,960,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,541,235 | $50,901,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,402,819 | $50,796,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,685,229 | $50,793,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 7,653,518 | $50,742,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,219,364 | $50,692,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,537,313 | $50,619,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,144,280 | $50,279,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,417,111 | $50,165,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,268,911 | $50,074,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,476,848 | $50,038,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 991,458 | $50,010,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,401,984 | $49,966,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 855,672 | $49,964,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 4,107,228 | $49,657,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 305,477 | $49,640,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,062,659 | $49,627,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 18,105,051 | $49,608,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 26,725,000 | $49,548,000 | thousands by filing date | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,722,633 | $49,473,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,862,933 | $49,217,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,230,933 | $49,119,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,573,243 | $49,103,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 790,691 | $49,102,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 4,913,827 | $49,064,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 4,257,862 | $49,051,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,192,539 | $48,914,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 58,917,000 | $48,896,000 | thousands by filing date | principal |
| ISHARES TR | 46435G102 | CONV BD ETF | 708,786 | $48,835,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,928,258 | $48,812,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 3,111,812 | $48,763,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,893,990 | $48,752,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 613,948 | $48,698,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,673,803 | $48,562,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,723,090 | $48,512,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,125,957 | $48,492,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,602,426 | $48,345,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 896,071 | $48,326,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,381,503 | $48,230,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,289,420 | $48,133,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,007,849 | $48,065,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 6,076,939 | $48,009,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 5,083,668 | $47,988,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,818,605 | $47,941,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,088,087 | $47,916,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,028,542 | $47,909,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,742,987 | $47,895,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,053,812 | $47,833,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 13,471,333 | $47,823,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,121,280 | $47,820,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,238,381 | $47,813,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 663,630 | $47,795,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,766,371 | $47,775,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,122,071 | $47,755,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,920,982 | $47,717,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,819,986 | $47,702,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,903,234 | $47,657,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,098,784 | $47,562,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 6,152,597 | $47,560,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,483,315 | $47,511,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,455,750 | $47,428,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,671,764 | $47,344,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,700,591 | $47,305,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,604,458 | $47,295,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,478,190 | $47,244,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,128,030 | $47,117,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,697,039 | $47,106,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,300,596 | $47,001,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,793,470 | $46,684,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,632,649 | $46,651,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,920,907 | $46,628,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,351,770 | $46,604,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,628,460 | $46,589,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 411,000 | $46,443,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,356,265 | $46,418,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,780,177 | $46,401,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,580,657 | $46,321,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,387,864 | $46,254,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,340,820 | $46,245,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 718,390 | $46,235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |