13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,919 holding rows worth $3,117,359,647,000.
- Accession
- 0000834237-22-010526
- Filer
- CIK 1364742
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 53,388 entries on the cover page, a total value of $3,117,359,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,117,359,647,000 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 |
|---|---|---|---|---|---|---|
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,872,749 | $49,649,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,597,969 | $49,615,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,507,885 | $49,606,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,539,936 | $49,559,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 712,085 | $49,433,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,540,261 | $49,313,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,207,182 | $49,222,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,738,257 | $49,191,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,444,065 | $49,052,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,796,120 | $49,045,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,951,816 | $48,732,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,193,604 | $48,699,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 674,368 | $48,676,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 61,021,000 | $48,676,000 | thousands by filing date | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 785,563 | $48,665,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,664,141 | $48,591,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 438,659 | $48,564,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 4,914,296 | $48,553,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,310,025 | $48,530,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,568,904 | $48,397,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,955,431 | $48,374,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,822,367 | $48,315,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 602,464 | $48,210,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,487,920 | $48,143,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,306,788 | $48,116,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,233,160 | $48,045,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,518,544 | $47,985,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 2,239,566 | $47,972,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,277,471 | $47,962,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 10,217,057 | $47,919,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 13,261,797 | $47,874,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,358,144 | $47,854,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,318,894 | $47,746,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,515,716 | $47,724,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,629,365 | $47,586,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,378,395 | $47,403,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,411,814 | $47,239,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 273,783 | $47,220,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,675,173 | $47,215,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 370,590 | $47,061,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 7,134,551 | $46,872,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,036,437 | $46,782,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,901,340 | $46,767,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,689,148 | $46,742,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,564,594 | $46,468,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 2,571,915 | $46,398,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,794,096 | $46,294,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,504,535 | $46,219,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,029,198 | $46,193,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 2,822,386 | $46,034,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,346,769 | $45,978,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,926,030 | $45,840,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,209,173 | $45,755,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,256,259 | $45,740,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,208,804 | $45,699,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,875,857 | $45,688,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,338,971 | $45,579,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 334,258 | $45,510,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,022,740 | $45,505,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,955,060 | $45,487,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 643,367 | $45,119,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 770,297 | $45,108,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,976,221 | $45,031,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,995,329 | $44,979,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 502,040 | $44,843,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,376,790 | $44,731,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,024,255 | $44,432,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,008,901 | $44,352,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,506,765 | $44,314,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 9,770,227 | $44,160,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,605,577 | $44,008,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,231,604 | $43,932,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,073,378 | $43,918,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 5,746,655 | $43,790,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,627,913 | $43,784,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,956,924 | $43,677,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,964,699 | $43,590,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,363,914 | $43,576,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,329,524 | $43,488,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 452,022 | $43,453,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,284,665 | $43,432,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,142,681 | $43,347,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,618,677 | $43,288,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,165,964 | $43,240,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,041,993 | $43,167,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,062,712 | $43,154,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,090,000 | $43,068,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,669,207 | $42,956,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 247,236 | $42,930,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,313,317 | $42,907,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,303,553 | $42,823,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,644,575 | $42,816,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 818,580 | $42,795,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 661,736 | $42,788,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 6,206,889 | $42,704,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,630,031 | $42,659,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,535,439 | $42,570,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 442,348 | $42,541,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 7,220,286 | $42,527,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,355,347 | $42,513,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,477,922 | $42,475,000 | thousands by filing date | |
| VTI | 922908769 | COM | 224,265 | $42,301,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,076,785 | $42,282,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,194,541 | $42,168,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 27,181,729 | $42,134,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,977,942 | $42,111,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,890,353 | $42,054,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87,600 | $41,922,000 | thousands by filing date | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,588,064 | $41,908,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 6,136,498 | $41,788,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,040,247 | $41,742,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,118,809 | $41,728,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 847,749 | $41,684,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,912,858 | $41,508,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,848,329 | $41,421,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,263,818 | $41,313,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,597,515 | $41,274,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,566,521 | $41,236,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,722,104 | $41,157,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,814,992 | $41,147,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,325,524 | $41,069,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,082,243 | $41,067,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 851,025 | $41,060,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,881,019 | $41,030,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,271,195 | $40,997,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,407,300 | $40,896,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,152,911 | $40,883,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 560,765 | $40,863,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,959,824 | $40,846,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 21,051,701 | $40,841,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 605,652 | $40,730,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,324,040 | $40,622,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 520,497 | $40,501,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,286,189 | $40,443,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 8,852,366 | $40,366,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 934,722 | $40,335,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,791,193 | $40,281,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,465,813 | $40,192,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,533,999 | $39,883,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 590,148 | $39,770,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,025,628 | $39,696,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,303,890 | $39,647,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,419,333 | $39,597,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,584,071 | $39,486,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 13,835,257 | $39,430,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,262,325 | $39,365,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,084,762 | $39,362,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 201,025 | $39,314,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 4,000,000 | $39,239,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,346,056 | $39,229,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,645,322 | $39,207,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 708,568 | $39,171,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 952,681 | $39,089,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,373,430 | $38,937,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,697,655 | $38,937,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 180,928 | $38,903,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 173,500 | $38,849,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 32,310,000 | $38,837,000 | thousands by filing date | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,895,036 | $38,764,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,880,416 | $38,716,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,265,470 | $38,689,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,412,406 | $38,685,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,145,045 | $38,673,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,396,343 | $38,581,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,455,121 | $38,387,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,471,875 | $38,375,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 5,371,274 | $38,350,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 3,860,034 | $38,291,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,402,240 | $38,269,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 22,313,000 | $38,245,000 | thousands by filing date | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 930,302 | $38,207,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,991,371 | $38,170,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 7,662,692 | $38,160,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,794,381 | $38,143,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,020,761 | $37,930,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,552,872 | $37,871,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 952,961 | $37,784,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,379,299 | $37,778,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 450,659 | $37,721,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,644,943 | $37,690,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,256,083 | $37,682,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,718,354 | $37,541,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,056,583 | $37,533,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 17,344,000 | $37,498,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 600,000 | $37,494,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 2,042,843 | $37,465,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,601,427 | $37,433,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 869,648 | $37,430,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,165,564 | $37,345,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,063,047 | $37,262,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 7,268,959 | $37,217,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,575,995 | $37,085,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,686,234 | $37,045,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,363,929 | $37,003,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,620,103 | $36,908,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,469,589 | $36,768,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,057,110 | $36,745,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,783,595 | $36,743,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 959,530 | $36,731,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,254,654 | $36,728,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 2,308,823 | $36,641,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,122,849 | $36,635,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,477,646 | $36,585,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 393,160 | $36,548,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 179,854 | $36,455,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 440,069 | $36,393,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,179,680 | $36,278,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,282,980 | $36,231,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 33,737,000 | $36,217,000 | thousands by filing date | principal |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 621,800 | $36,214,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,622,288 | $36,188,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,355,449 | $36,042,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,773,898 | $36,009,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,064,976 | $35,997,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 3,514,567 | $35,883,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,497,991 | $35,853,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,299,075 | $35,852,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,128,029 | $35,848,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,126,218 | $35,824,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 527,268 | $35,796,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 2,430,317 | $35,776,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,777,974 | $35,737,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 18,279,539 | $35,645,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,467,041 | $35,486,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,195,847 | $35,486,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,172,229 | $35,433,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 325,600 | $35,377,000 | thousands by filing date | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,816,655 | $35,331,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 745,725 | $35,251,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,908,868 | $35,212,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5,890,969 | $35,170,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,962,724 | $35,132,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 999,354 | $35,048,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,906,973 | $35,030,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 471,111 | $34,990,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,009,730 | $34,942,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,948,350 | $34,934,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 157,169 | $34,916,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,722,582 | $34,881,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 327,800 | $34,815,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 7,039,781 | $34,775,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,374,707 | $34,492,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,925,606 | $34,471,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,225,205 | $34,461,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,159,503 | $34,460,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 921,599 | $34,440,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,249,145 | $34,435,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 364,652 | $34,416,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,139,383 | $34,400,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 452,551 | $34,307,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,765,479 | $34,285,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,960,773 | $34,274,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,535,357 | $34,259,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 4,622,998 | $34,209,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 7,809,420 | $34,206,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 3,821,851 | $34,206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 462,465 | $34,037,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 7,114,246 | $33,935,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 560,318 | $33,815,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,445,196 | $33,775,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,300 | $33,755,000 | thousands by filing date | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,436,994 | $33,754,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,709,712 | $33,684,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,287,057 | $33,658,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,388,427 | $33,615,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 3,415,500 | $33,574,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,722,663 | $33,570,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,528,936 | $33,383,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,585,564 | $33,303,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,634,114 | $33,226,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,278,843 | $33,226,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,544,983 | $33,186,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,105,259 | $33,092,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,206,142 | $33,092,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,222,066 | $33,044,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,274,844 | $33,030,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,720,658 | $32,920,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,467,604 | $32,888,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 413,138 | $32,873,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,363,474 | $32,859,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,252,293 | $32,838,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,131,245 | $32,825,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,247,372 | $32,742,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 440,600 | $32,723,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,907,310 | $32,709,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,691,392 | $32,440,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,987,559 | $32,437,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,707,864 | $32,433,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 362,700 | $32,429,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 68,100 | $32,382,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,304,507 | $32,378,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,949,399 | $32,369,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 3,993,859 | $32,270,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,271,452 | $32,191,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 9,184,233 | $32,146,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 704,800 | $32,126,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 1,831,137 | $32,099,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 38,299,000 | $32,094,000 | thousands by filing date | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,394,270 | $32,091,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,312,569 | $32,033,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,385,832 | $31,927,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,351,274 | $31,869,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,223,641 | $31,840,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 11,619,611 | $31,838,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 295,483 | $31,799,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,303,357 | $31,786,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 918,850 | $31,672,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,184,678 | $31,667,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,191,178 | $31,656,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,247,544 | $31,601,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,806,715 | $31,578,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,606,694 | $31,524,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,126,055 | $31,523,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 180,000 | $31,475,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 792,708 | $31,296,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,777,504 | $31,276,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 30,320,956 | $31,230,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,448,053 | $31,220,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 369,650 | $31,110,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 304,300 | $31,100,000 | thousands by filing date | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 508,808 | $31,099,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 157,878 | $31,097,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 434,300 | $31,055,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,956,865 | $31,047,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,604,515 | $31,034,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 605,127 | $30,995,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,695,591 | $30,868,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,998,014 | $30,770,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 654,833 | $30,705,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,052,817 | $30,698,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,987,186 | $30,660,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,055,796 | $30,650,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,177,763 | $30,576,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,569,074 | $30,520,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 107,521 | $30,511,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,213,149 | $30,510,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,969,640 | $30,348,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,685,309 | $30,344,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 30,295,000 | $30,340,000 | thousands by filing date | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 7,132,455 | $30,313,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 44,844,000 | $30,292,000 | thousands by filing date | principal |
| WEWORK INC | 96209A104 | COM | 6,026,421 | $30,253,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,770,237 | $30,183,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 2,983,542 | $30,162,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,019,487 | $30,114,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 676,066 | $30,093,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,255,154 | $30,076,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 958,900 | $30,072,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,283,312 | $30,026,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,159,921 | $29,996,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,904,302 | $29,973,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,162,773 | $29,847,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 26,275,000 | $29,835,000 | thousands by filing date | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 883,293 | $29,830,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 7,826,913 | $29,820,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,637,832 | $29,806,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,675,998 | $29,802,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,736,576 | $29,774,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,103,240 | $29,755,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,296,780 | $29,737,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,143,026 | $29,702,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 959,857 | $29,688,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,099,171 | $29,634,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,579,790 | $29,605,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,821,923 | $29,313,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 603,240 | $29,281,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,032,272 | $29,193,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,418,434 | $29,190,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 967,511 | $29,189,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 644,294 | $29,162,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,031,988 | $29,078,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 21,021,575 | $29,010,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,299,544 | $28,996,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 358,580 | $28,933,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 36,620,000 | $28,894,000 | thousands by filing date | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 516,033 | $28,794,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 515,335 | $28,760,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 443,459 | $28,687,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,874,411 | $28,630,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,145,051 | $28,627,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,231,727 | $28,611,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,550,169 | $28,522,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 722,600 | $28,501,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 275,622 | $28,446,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,715,507 | $28,398,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,991,776 | $28,341,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 463,378 | $28,339,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,172,632 | $28,331,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,418,345 | $28,318,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 574,668 | $28,262,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 3,222,881 | $28,200,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,276,288 | $28,175,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,175,884 | $28,161,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,361,486 | $28,115,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 579,046 | $28,002,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,088,414 | $27,981,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 324,800 | $27,845,000 | thousands by filing date | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,258,662 | $27,827,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71,200 | $27,748,000 | thousands by filing date | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 2,817,500 | $27,668,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 4,594,197 | $27,612,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,380,247 | $27,611,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 583,300 | $27,550,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 1,267,207 | $27,537,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 853,982 | $27,516,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,420,766 | $27,436,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,432,020 | $27,389,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,454,916 | $27,328,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,294,232 | $27,311,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,199,804 | $27,190,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,396,012 | $27,166,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 2,388,973 | $27,090,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 995,664 | $27,043,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,849,082 | $26,997,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 588,652 | $26,966,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,133,129 | $26,937,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,638,752 | $26,910,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,262,552 | $26,904,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 2,728,951 | $26,867,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,534,702 | $26,864,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 379,700 | $26,832,000 | thousands by filing date | call |
| MAXCYTE INC | 57777K106 | COM | 5,663,419 | $26,787,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 4,922,097 | $26,727,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,718,712 | $26,675,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,450,553 | $26,663,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,840,521 | $26,654,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,655,170 | $26,564,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,020,876 | $26,472,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 514,898 | $26,461,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,843,561 | $26,438,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 868,290 | $26,413,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 701,186 | $26,351,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,488,013 | $26,349,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 21,247,689 | $26,348,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,045,056 | $26,318,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 902,343 | $26,286,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,076,664 | $26,199,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 445,976 | $26,183,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,082,332 | $26,181,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,666,760 | $26,119,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,318,425 | $26,078,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 324,515 | $26,075,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,688,493 | $26,023,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,130,464 | $26,013,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 28,035,000 | $25,819,000 | thousands by filing date | principal |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,431,770 | $25,739,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,397,598 | $25,618,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 54,700 | $25,602,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 507,458 | $25,596,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 457,949 | $25,571,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 927,593 | $25,510,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,211,182 | $25,495,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,829,429 | $25,411,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,048,330 | $25,337,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,327,063 | $25,295,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,007,885 | $25,288,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,046,601 | $25,275,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 30,616,000 | $25,259,000 | thousands by filing date | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,163,190 | $25,206,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 10,657,326 | $25,151,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,042,602 | $25,066,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 27,456,000 | $25,040,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,110,883 | $25,040,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 350,000 | $25,004,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,590,726 | $24,931,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 720,332 | $24,930,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,929,054 | $24,896,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 5,005,559 | $24,877,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,388,405 | $24,769,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,037,824 | $24,709,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 3,072,971 | $24,675,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 742,850 | $24,654,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,010,811 | $24,605,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,971,525 | $24,604,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,795,900 | $24,540,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,594,373 | $24,513,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 6,234,832 | $24,503,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 430,014 | $24,431,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,539,258 | $24,421,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,201,205 | $24,396,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 2,450,000 | $24,378,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 737,378 | $24,363,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 203,744 | $24,343,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,424,441 | $24,285,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 229,656 | $24,240,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,501,102 | $24,227,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,100,793 | $24,186,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 729,312 | $24,104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 914,374 | $24,094,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,212,620 | $24,081,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,033,387 | $24,075,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,813,340 | $24,066,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 630,418 | $24,031,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57,486 | $23,770,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 106,400 | $23,735,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 2,897,593 | $23,731,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,455,402 | $23,708,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 4,252,373 | $23,687,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,381,682 | $23,673,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,934,209 | $23,559,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-010526 | this filing | 2022-08-12 | acceptance time not in the bulk data set |