13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 5,076 holding rows worth $3,134,881,697,000.
- Accession
- 0001086364-21-000004
- Filer
- CIK 1364742
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 46,148 entries on the cover page, a total value of $3,134,881,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,134,881,697,000 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 managerBlackRock Capital Investment Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,356,307 | $20,086,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 102,509 | $19,987,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 6,115,450 | $19,936,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 935,488 | $19,916,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 805,091 | $19,902,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,678,763 | $19,866,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 353,062 | $19,834,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 778,149 | $19,764,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,998,151 | $19,741,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 435,388 | $19,701,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 306,994 | $19,666,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,383,630 | $19,659,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,989,988 | $19,645,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,426,103 | $19,597,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,503,558 | $19,592,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 700,587 | $19,590,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,285,432 | $19,564,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 463,458 | $19,540,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 948,355 | $19,525,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,409,092 | $19,516,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 1,250,000 | $19,500,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 855,573 | $19,437,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 637,767 | $19,414,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 4,387,392 | $19,392,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,643,622 | $19,380,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,052,000 | $19,377,000 | thousands by filing date | principal |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 619,663 | $19,327,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 623,892 | $19,241,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,262,455 | $19,190,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,452,196 | $19,169,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 474,379 | $19,028,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 906,250 | $19,021,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,520,159 | $18,984,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,469,930 | $18,978,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 11,988,767 | $18,941,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 654,555 | $18,858,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 222,689 | $18,773,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,125,892 | $18,746,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,269,816 | $18,730,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,060,580 | $18,669,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 772,971 | $18,667,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,854,817 | $18,621,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 952,788 | $18,570,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,395,685 | $18,557,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 392,563 | $18,552,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,728,186 | $18,526,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,460,554 | $18,504,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,148,559 | $18,480,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 6,987,676 | $18,447,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 4,240,044 | $18,444,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 3,978,960 | $18,422,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 432,000 | $18,418,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 664,607 | $18,376,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 591,605 | $18,281,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,201,526 | $18,203,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,095,391 | $18,162,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 631,409 | $18,147,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,532,981 | $18,106,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,529,731 | $18,088,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 704,026 | $18,086,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 390,161 | $18,081,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,172,220 | $18,028,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 3,647,218 | $17,943,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 812,612 | $17,927,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,921,670 | $17,871,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 3,439,000 | $17,811,000 | thousands by filing date | principal |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 230,061 | $17,797,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,249,256 | $17,769,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 714,502 | $17,769,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,433,740 | $17,720,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 487,744 | $17,690,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,704,146 | $17,689,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,234,155 | $17,686,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,165,285 | $17,668,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,505,766 | $17,666,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,452,328 | $17,586,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 3,102,725 | $17,529,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,254,231 | $17,492,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 1,537,026 | $17,490,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,304,788 | $17,471,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 227,386 | $17,461,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3,313,971 | $17,433,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,977,350 | $17,420,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 6,557,499 | $17,246,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,349,272 | $17,218,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,254,236 | $17,183,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 7,495,058 | $17,164,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,957,832 | $17,154,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 300,000 | $17,086,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,961,352 | $17,064,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 1,012,892 | $17,016,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,214,070 | $16,995,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 605,893 | $16,994,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,548,443 | $16,987,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 110,708 | $16,938,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 539,897 | $16,900,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 435,292 | $16,868,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,422,601 | $16,862,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,783,308 | $16,841,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,442,216 | $16,833,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,523,672 | $16,828,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,328,764 | $16,767,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 447,682 | $16,668,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 1,465,696 | $16,665,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 977,600 | $16,649,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,474,324 | $16,587,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,677,599 | $16,558,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 727,163 | $16,557,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,497,517 | $16,551,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 510,715 | $16,522,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,514,643 | $16,510,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,000,729 | $16,502,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 5,879,344 | $16,344,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 495,032 | $16,323,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 1,161,853 | $16,266,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 873,114 | $16,257,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 428,222 | $16,226,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 2,488,534 | $16,225,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,478,732 | $16,176,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 2,629,572 | $16,172,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,113,824 | $16,150,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 878,324 | $16,143,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 538,356 | $16,125,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 333,024 | $16,112,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 658,833 | $16,056,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,004,618 | $16,013,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 512,093 | $15,961,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,529,178 | $15,884,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 683,070 | $15,874,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1,154,030 | $15,857,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 4,165,000 | $15,790,000 | thousands by filing date | principal |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 4,276,927 | $15,783,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 306,664 | $15,725,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,300,252 | $15,720,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,031,942 | $15,686,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 864,047 | $15,672,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 378,853 | $15,662,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,130,329 | $15,632,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,267,930 | $15,625,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 289,722 | $15,526,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 630,316 | $15,525,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 248,795 | $15,502,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 1,458,000 | $15,484,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,117,350 | $15,478,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 661,959 | $15,438,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 566,228 | $15,430,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 674,137 | $15,384,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,505,000 | $15,259,000 | thousands by filing date | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,871,611 | $15,234,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 955,316 | $15,228,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,109,440 | $15,187,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 632,941 | $15,146,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,997,326 | $15,139,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 427,932 | $15,127,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,881,653 | $15,100,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 861,381 | $15,092,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,209,129 | $15,083,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 801,523 | $15,052,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 2,831,804 | $15,037,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,088,531 | $15,000,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 478,746 | $14,990,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 950,000 | $14,983,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,719,280 | $14,960,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,424,255 | $14,958,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 484,521 | $14,880,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,621,539 | $14,876,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 90,244 | $14,861,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,156,958 | $14,855,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 403,979 | $14,850,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 617,790 | $14,839,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,836,623 | $14,835,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,995,193 | $14,824,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,022,905 | $14,750,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 668,312 | $14,745,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 505,793 | $14,713,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 251,563 | $14,711,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 5,121,965 | $14,699,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 665,412 | $14,691,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,157,929 | $14,674,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,786,725 | $14,658,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,602,424 | $14,646,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 641,469 | $14,638,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,183,962 | $14,612,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 7,919,889 | $14,415,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 513,315 | $14,409,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,018,408 | $14,400,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 443,859 | $14,399,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,460,217 | $14,340,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,801,450 | $14,124,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,243,518 | $14,114,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 406,852 | $14,110,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 350,417 | $14,102,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,247,930 | $14,089,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,764,327 | $14,070,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 439,161 | $14,048,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 294,796 | $13,996,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 92,306 | $13,983,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,666,029 | $13,943,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 431,002 | $13,921,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,896,873 | $13,905,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,026 | $13,867,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 983,838 | $13,842,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 790,602 | $13,836,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 331,369 | $13,824,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 90,571 | $13,794,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 1,238,311 | $13,783,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,854,858 | $13,780,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,731,038 | $13,768,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 213,602 | $13,747,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 597,202 | $13,736,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 897,545 | $13,641,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 672,204 | $13,626,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,388,965 | $13,612,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 192,981 | $13,584,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,974,286 | $13,551,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,415,718 | $13,506,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 710,177 | $13,457,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,532,644 | $13,456,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,970,769 | $13,440,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 980,254 | $13,440,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 271,232 | $13,439,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 322,423 | $13,326,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 412,157 | $13,297,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 800,899 | $13,263,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 225,591 | $13,208,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 516,758 | $13,204,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,860,580 | $13,173,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,211,222 | $13,168,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,815,000 | $13,166,000 | thousands by filing date | principal |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,519,090 | $13,150,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,438,241 | $13,117,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 791,718 | $13,102,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,048,526 | $13,090,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 810,980 | $13,081,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 346,650 | $13,051,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 630,751 | $13,018,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,159,495 | $12,963,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 207,278 | $12,954,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 189,233 | $12,951,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 886,966 | $12,950,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 569,065 | $12,905,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 823,728 | $12,892,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,991,738 | $12,867,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,913,275 | $12,819,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118,534 | $12,814,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 511,482 | $12,788,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 9,045,000 | $12,757,000 | thousands by filing date | principal |
| HC2 HLDGS INC | 404139107 | COM | 3,900,915 | $12,717,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,953,905 | $12,673,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,519,370 | $12,672,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,257,468 | $12,672,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 3,344,681 | $12,659,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 595,270 | $12,601,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 814,138 | $12,595,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 154,538 | $12,581,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 394,336 | $12,564,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 5,213,684 | $12,564,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 516,301 | $12,524,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,413,679 | $12,502,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 363,955 | $12,485,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,647,230 | $12,442,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 185,202 | $12,418,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,856,195 | $12,363,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 964,524 | $12,355,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 309,544 | $12,314,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,703,592 | $12,283,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 298,341 | $12,231,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,043,284 | $12,217,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 777,398 | $12,213,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,343,617 | $12,201,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,304,971 | $12,200,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 220,745 | $12,183,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 394,725 | $12,163,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 11,575,051 | $12,154,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 4,260,000 | $11,928,000 | thousands by filing date | principal |
| FS BANCORP INC | 30263Y104 | COM | 217,547 | $11,923,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 826,156 | $11,913,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 951,396 | $11,874,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 423,466 | $11,853,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,197,089 | $11,827,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 653,178 | $11,822,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,901,754 | $11,813,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 904,028 | $11,790,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 390,997 | $11,729,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 634,398 | $11,729,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,152,476 | $11,667,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 483,603 | $11,622,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,672,113 | $11,518,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 956,866 | $11,482,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 505,813 | $11,477,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 407,855 | $11,420,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 301,353 | $11,398,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,014,489 | $11,393,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,852,116 | $11,390,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 992,792 | $11,368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 388,153 | $11,365,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 928,321 | $11,326,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,989,948 | $11,302,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 3,830,466 | $11,300,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,129,686 | $11,219,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 992,676 | $11,198,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 188,100 | $11,198,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,322,633 | $11,176,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 150,773 | $11,069,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,730,244 | $11,039,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,140,356 | $11,027,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 928,086 | $11,006,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 719,121 | $10,995,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 747,580 | $10,981,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 353,926 | $10,980,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,104,890 | $10,917,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 650,000 | $10,913,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 718,280 | $10,904,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 468,148 | $10,903,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 1,000,000 | $10,849,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,546,555 | $10,826,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 215,371 | $10,792,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 4,920,770 | $10,776,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,003,011 | $10,773,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 565,581 | $10,746,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 674,354 | $10,709,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,749,597 | $10,687,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 887,586 | $10,687,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 297,654 | $10,626,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 327,721 | $10,595,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,423,699 | $10,576,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 926,592 | $10,568,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 844,953 | $10,562,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,018,927 | $10,557,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 727,798 | $10,552,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,063,094 | $10,524,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,532,664 | $10,514,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 173,578 | $10,511,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 403,973 | $10,507,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 256,744 | $10,463,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 307,015 | $10,463,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 695,179 | $10,463,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 937,854 | $10,457,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 703,670 | $10,449,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 2,191,000 | $10,447,000 | thousands by filing date | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 126,484 | $10,415,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 781,376 | $10,384,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 285,561 | $10,322,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 762,265 | $10,312,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 722,532 | $10,273,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 800,000 | $10,249,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 107,217 | $10,244,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,887,625 | $10,231,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,531,180 | $10,152,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,825,330 | $10,133,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 230,171 | $10,118,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 213,536 | $10,104,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 480,333 | $10,087,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 346,009 | $10,052,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 3,059,054 | $10,035,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,933,961 | $10,033,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,023,029 | $10,017,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,542,310 | $10,016,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 637,565 | $10,016,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 2,150,409 | $9,979,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 368,401 | $9,962,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,203,855 | $9,957,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 396,540 | $9,946,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 5,621,866 | $9,895,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 836,208 | $9,875,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,257,635 | $9,866,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 925,000 | $9,861,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,506,440 | $9,852,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,616,477 | $9,839,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 593,394 | $9,815,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 646,318 | $9,804,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 443,833 | $9,786,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 664,829 | $9,773,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 656,181 | $9,770,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 830,737 | $9,760,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 2,812,060 | $9,729,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 2,346,147 | $9,711,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 554,889 | $9,689,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 620,054 | $9,673,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 404,239 | $9,612,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 237,223 | $9,611,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,590,750 | $9,575,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,398,080 | $9,563,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 289,018 | $9,532,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,264,397 | $9,521,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,292,044 | $9,509,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 194,016 | $9,507,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 858,675 | $9,505,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 504,410 | $9,493,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,007,738 | $9,475,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,755,016 | $9,463,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,088,367 | $9,403,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 170,264 | $9,403,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 657,354 | $9,361,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 682,677 | $9,326,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,341,018 | $9,290,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 406,599 | $9,271,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 545,948 | $9,259,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 719,222 | $9,242,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,406,178 | $9,239,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 764,514 | $9,213,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,497,000 | $9,185,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140,470 | $9,178,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,218,198 | $9,161,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 480,182 | $9,147,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 631,628 | $9,103,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 403,970 | $9,098,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 3,631,309 | $9,079,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 395,804 | $9,060,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,568,355 | $9,049,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 199,832 | $9,019,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 221,170 | $9,006,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 939,079 | $8,987,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 664,894 | $8,969,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 80,643 | $8,967,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,346,740 | $8,964,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,464,259 | $8,961,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 308,525 | $8,955,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 2,995,000 | $8,935,000 | thousands by filing date | principal |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 952,260 | $8,932,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 93,145 | $8,929,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 1,275,264 | $8,913,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,647,187 | $8,911,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 727,437 | $8,904,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 2,852,000 | $8,888,000 | thousands by filing date | principal |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 296,489 | $8,871,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,197,629 | $8,848,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,032,455 | $8,817,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 146,720 | $8,814,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 478,350 | $8,806,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 870,516 | $8,800,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 951,877 | $8,796,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 501,119 | $8,774,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 191,981 | $8,765,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 937,322 | $8,737,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 267,671 | $8,727,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 333,389 | $8,706,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,920,340 | $8,690,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 822,338 | $8,685,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 282,961 | $8,673,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 348,176 | $8,638,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 171,878 | $8,634,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,965 | $8,605,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 238,612 | $8,600,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 3,240,599 | $8,588,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 624,290 | $8,578,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 522,313 | $8,577,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,052,945 | $8,560,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 938,631 | $8,541,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 750,153 | $8,529,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,097,972 | $8,521,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1,233,665 | $8,511,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,347,395 | $8,503,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,258,259 | $8,493,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 809,079 | $8,446,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 192,753 | $8,425,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 3,705,000 | $8,424,000 | thousands by filing date | principal |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 321,585 | $8,415,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 200,000 | $8,393,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 3,502,031 | $8,371,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,146,256 | $8,368,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 541,952 | $8,362,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 575,124 | $8,361,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,830,000 | $8,354,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 225,000 | $8,341,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 1,017,615 | $8,334,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 11,446 | $8,321,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 718,892 | $8,275,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,107,204 | $8,249,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 300,000 | $8,247,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 457,201 | $8,224,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 96,424 | $8,204,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 654,870 | $8,192,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 700,000 | $8,190,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 461,490 | $8,188,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 418,322 | $8,179,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,870,000 | $8,161,000 | thousands by filing date | principal |
| GENPREX INC | 372446104 | COM | 1,965,969 | $8,158,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 279,722 | $8,134,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,345,000 | $8,121,000 | thousands by filing date | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,358,572 | $8,084,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 332,032 | $8,071,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 850,249 | $8,052,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 106,229 | $8,049,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 474,058 | $8,026,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 705,000 | $8,016,000 | thousands by filing date | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 365,930 | $8,013,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 1,586,449 | $8,012,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 750,000 | $8,002,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,110,000 | $7,977,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 1,195,000 | $7,970,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 1,103,851 | $7,958,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 110,846 | $7,930,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 287,070 | $7,907,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 602,566 | $7,893,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 300,000 | $7,886,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,411,733 | $7,880,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 496,360 | $7,877,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,454,874 | $7,842,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 106,193 | $7,835,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-21-000004 | this filing | 2021-02-05 | acceptance time not in the bulk data set |