13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 5,303 holding rows worth $3,402,618,485,000.
- Accession
- 0001086364-21-000038
- Filer
- CIK 1364742
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 50,553 entries on the cover page, a total value of $3,402,618,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,402,618,485,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHASE CORP | 16150R104 | COM | 520,606 | $60,593,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,734,081 | $60,587,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 721,569 | $60,452,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,540,622 | $60,416,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,146,396 | $60,208,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,603,163 | $60,203,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,274,897 | $60,198,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,761,692 | $60,148,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,826,213 | $60,102,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,677,505 | $59,869,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,651,285 | $59,677,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,779,316 | $59,556,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,322,370 | $59,520,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 460,287 | $59,322,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,685,016 | $59,109,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,121,683 | $59,052,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,200,000 | $58,872,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 2,452,795 | $58,866,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,513,923 | $58,831,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 495,800 | $58,708,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,689,727 | $58,662,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,285,513 | $58,515,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,430,719 | $58,387,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,782,349 | $58,207,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,768,622 | $58,187,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 485,000 | $58,176,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,168,788 | $58,148,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,765,713 | $57,898,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,436,469 | $57,599,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,940,333 | $57,567,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,845,161 | $57,244,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,981,562 | $57,158,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 205,519 | $56,990,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,466,443 | $56,926,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 624,675 | $56,714,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 739,045 | $56,680,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 5,289,399 | $56,649,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,668,193 | $56,645,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,096,248 | $56,578,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,266,059 | $56,503,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,816,689 | $56,480,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 259,600 | $56,308,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,811,074 | $56,024,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,219,740 | $55,962,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 7,028,783 | $55,598,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,842,006 | $55,590,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,373,060 | $55,530,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,732,179 | $55,272,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,391,910 | $55,152,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 1,102,136 | $55,129,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,361,884 | $55,128,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,455,557 | $54,947,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,819,010 | $54,890,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,120,459 | $54,868,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,393,180 | $54,700,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,350,765 | $54,655,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 306,945 | $54,572,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,228,509 | $54,553,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,083,322 | $54,416,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,154,456 | $54,382,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,649,021 | $54,286,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,300,098 | $54,219,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,423,689 | $53,957,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 947,413 | $53,690,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,514,822 | $53,505,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,168,702 | $53,456,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,135,132 | $53,453,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 585,500 | $53,334,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 5,905,727 | $53,326,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 14,427 | $53,235,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,219,268 | $53,195,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,292,012 | $53,173,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,817,067 | $53,168,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 969,446 | $53,048,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,709,801 | $52,986,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,782,089 | $52,823,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 5,853,560 | $52,800,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 680,490 | $52,737,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,078,889 | $52,596,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 3,010,055 | $52,495,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 3,001,646 | $52,468,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,533,322 | $52,409,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,488,175 | $52,398,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,692,626 | $52,267,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,574,458 | $52,225,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 691,301 | $52,074,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,425,513 | $52,002,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 3,641,571 | $51,893,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,808,947 | $51,765,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,664,792 | $51,583,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,575,541 | $51,521,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 4,398,404 | $51,416,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 8,503,026 | $51,104,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,895,693 | $51,073,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,804,221 | $51,021,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 537,613 | $51,015,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,931,130 | $50,914,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,375,625 | $50,816,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,532,459 | $50,741,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 5,068,063 | $50,682,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,436,281 | $50,651,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 4,950,000 | $50,589,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,593,777 | $50,570,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 3,016,313 | $50,373,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,386,011 | $50,369,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 925,171 | $50,320,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 408,731 | $50,188,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 836,344 | $50,180,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,481,214 | $50,168,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 768,775 | $50,132,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,935,047 | $49,924,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,661,153 | $49,818,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,963,919 | $49,787,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 1,182,363 | $49,706,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,365,349 | $49,630,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,075,580 | $49,629,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,466,114 | $49,394,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,094,540 | $49,326,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 198,066 | $49,318,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 967,371 | $49,180,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,302,721 | $49,162,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,362,537 | $49,094,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,445,908 | $49,064,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,366,600 | $49,011,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 916,823 | $48,996,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,508,644 | $48,984,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 962,554 | $48,889,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,659,376 | $48,869,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,872,878 | $48,750,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,626,464 | $48,720,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 6,000,000 | $48,661,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 4,158,000 | $48,565,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,002,472 | $48,490,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,451,893 | $48,430,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 966,455 | $48,274,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,029,981 | $48,267,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 989,836 | $48,253,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,453,020 | $48,211,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,041,171 | $48,175,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,541,243 | $48,107,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,155,761 | $48,080,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,141,736 | $47,886,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,635,564 | $47,871,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 618,900 | $47,823,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,681,571 | $47,772,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,019,029 | $47,723,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,355,733 | $47,608,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,432,920 | $47,417,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,345,678 | $47,355,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,312,818 | $47,262,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,570,507 | $47,239,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,065,582 | $47,196,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,089,179 | $47,171,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 1,359,363 | $47,047,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,848,095 | $46,979,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,267,549 | $46,938,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,425,873 | $46,897,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 680,247 | $46,869,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,330,880 | $46,863,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 4,463,109 | $46,840,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,930,585 | $46,837,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,910,353 | $46,802,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 896,272 | $46,759,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,403,695 | $46,699,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 624,483 | $46,611,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 8,868,659 | $46,561,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,386,996 | $46,521,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 968,863 | $46,400,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,460,025 | $46,342,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,762,418 | $46,291,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 368,770 | $46,203,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,080,125 | $45,981,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,045,244 | $45,918,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,261,245 | $45,905,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,160,060 | $45,868,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 210,992 | $45,824,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,143,104 | $45,824,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 798,289 | $45,654,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,054,104 | $45,495,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 874,776 | $45,427,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 4,340,694 | $45,360,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 2,450,390 | $45,332,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,282,277 | $45,261,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,347,828 | $45,260,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,096,138 | $45,171,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,278,734 | $45,075,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,615,506 | $45,038,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,758,660 | $44,917,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,495,573 | $44,846,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 922,358 | $44,745,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 5,566,382 | $44,642,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,161,660 | $44,613,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,489,127 | $44,277,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 283,259 | $44,190,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,194,492 | $44,184,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 9,218,693 | $44,113,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 535,692 | $44,110,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,561,473 | $43,972,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 407,412 | $43,948,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 774,331 | $43,826,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,394,038 | $43,811,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,595,113 | $43,691,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 842,684 | $43,634,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 7,059,634 | $43,628,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,111,766 | $43,593,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,712,973 | $43,589,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,206,092 | $43,534,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,818,674 | $43,484,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 769,461 | $43,398,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,807,674 | $43,347,000 | thousands by filing date | |
| VTI | 922908769 | COM | 209,390 | $43,280,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,188,728 | $43,228,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,101,583 | $43,137,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,857,474 | $43,096,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 406,200 | $42,935,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,215,971 | $42,918,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,649,222 | $42,913,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 767,338 | $42,911,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,991,172 | $42,714,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 681,872 | $42,651,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,006,759 | $42,644,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,387,900 | $42,637,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,464,818 | $42,497,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 4,690,608 | $42,356,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,519,400 | $42,340,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,925,773 | $42,301,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,330,447 | $42,296,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,726,638 | $42,207,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,857,444 | $42,094,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,351,794 | $42,074,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,598,877 | $42,049,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,401,756 | $42,042,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 225,264 | $41,995,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 916,921 | $41,939,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,798,572 | $41,870,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,368,986 | $41,868,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 26,482,560 | $41,843,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 9,611,351 | $41,810,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,006,865 | $41,765,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,290,580 | $41,735,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 567,999 | $41,685,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,250,611 | $41,657,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,038,256 | $41,622,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 824,684 | $41,571,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,531,150 | $41,485,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,135,486 | $41,452,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,888,491 | $41,414,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 822,289 | $41,337,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 893,763 | $41,291,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,088,310 | $41,268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $41,251,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 8,327,279 | $41,221,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,354,228 | $41,020,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,112,828 | $41,005,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,719,922 | $40,908,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,127,484 | $40,765,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 591,042 | $40,701,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 674,641 | $40,695,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,492,699 | $40,437,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,566,670 | $40,436,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,516,116 | $40,419,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,140,310 | $40,400,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,116,821 | $40,374,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,908,587 | $40,366,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 869,905 | $40,180,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 758,632 | $40,124,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,342,627 | $40,113,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,188,705 | $40,109,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 457,982 | $40,106,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,559,488 | $40,062,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 4,000,000 | $40,000,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 823,809 | $39,955,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,661,941 | $39,922,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,951,678 | $39,912,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,197,805 | $39,899,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,107,951 | $39,832,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 28,430,000 | $39,714,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 487,749 | $39,674,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,037,252 | $39,642,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,982,776 | $39,606,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,354,242 | $39,588,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,208,051 | $39,577,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 959,640 | $39,461,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,588,161 | $39,366,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 831,103 | $39,195,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,171,042 | $39,164,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,623,227 | $39,120,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,067,439 | $39,074,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,290,514 | $38,932,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 611,510 | $38,886,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 360,514 | $38,871,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 14,251,912 | $38,764,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 3,061,708 | $38,640,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,806,290 | $38,558,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,607,059 | $38,415,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,020,597 | $38,310,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,053,764 | $38,240,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,274,686 | $38,147,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,100,000 | $38,071,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 2,030,087 | $37,982,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 6,056,266 | $37,973,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,398,070 | $37,940,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,921,438 | $37,882,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,036,063 | $37,773,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,856,748 | $37,766,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,288,326 | $37,713,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,210,198 | $37,710,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 718,933 | $37,708,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,655,697 | $37,649,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,443,549 | $37,546,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,932,166 | $37,445,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,247,981 | $37,405,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,319,460 | $37,328,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,879,073 | $37,317,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 5,524,503 | $37,291,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,783,099 | $37,264,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,235,222 | $37,131,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,385,775 | $37,074,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 2,414,535 | $37,016,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 887,808 | $36,995,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,023,787 | $36,981,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 27,597,421 | $36,981,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 38,399,000 | $36,912,000 | thousands by filing date | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,455,367 | $36,857,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,374,518 | $36,838,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 968,501 | $36,482,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,428,061 | $36,416,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,149,935 | $36,200,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,868,749 | $36,117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,129,869 | $36,077,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,306,561 | $36,074,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,489,563 | $36,024,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 989,031 | $36,001,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 426,761 | $35,985,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 94,367 | $35,792,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,841,383 | $35,601,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,209,344 | $35,579,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,220,380 | $35,562,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 35,903,000 | $35,549,000 | thousands by filing date | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,336,750 | $35,543,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,143,536 | $35,416,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,797,165 | $35,370,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,653,074 | $35,179,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 468,768 | $35,152,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 715,511 | $35,138,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 163,462 | $34,995,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 400,000 | $34,980,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 3,445,833 | $34,976,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,616,002 | $34,898,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,667,551 | $34,885,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,931,778 | $34,834,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,109,686 | $34,799,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,380,558 | $34,732,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,430,995 | $34,649,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,054,353 | $34,617,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,717,220 | $34,578,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 26,150,000 | $34,570,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 3,415,500 | $34,565,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,567,286 | $34,530,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,499,129 | $34,327,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 3,415,500 | $34,326,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 384,410 | $34,259,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,024,104 | $34,255,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 952,766 | $34,242,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 161,600 | $34,238,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 425,783 | $34,224,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 804,968 | $34,220,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,933,200 | $34,202,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 462,321 | $34,180,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 3,180,000 | $34,169,000 | thousands by filing date | principal |
| ZIX CORP | 98974P100 | COM | 4,494,948 | $33,937,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 400,010 | $33,916,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,056,142 | $33,909,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 3,415,500 | $33,848,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 13,687,388 | $33,809,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,491,063 | $33,788,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,327,110 | $33,693,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,933,882 | $33,649,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 8,588,597 | $33,581,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 967,483 | $33,531,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,685,014 | $33,515,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,494,169 | $33,421,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,417,385 | $33,384,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,958,469 | $33,373,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,709,825 | $33,358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,220,509 | $33,356,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,126,968 | $33,314,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 954,202 | $33,235,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,166,508 | $33,105,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 767,816 | $33,094,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,782,031 | $33,092,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,406,930 | $33,063,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,238,810 | $32,928,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 5,417,916 | $32,778,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,195,066 | $32,745,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,982,749 | $32,691,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 782,139 | $32,608,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,670,605 | $32,544,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,812,731 | $32,539,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,737,587 | $32,510,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 31,815,000 | $32,495,000 | thousands by filing date | principal |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,199,004 | $32,493,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 3,150,963 | $32,487,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,085,181 | $32,363,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 8,580,191 | $32,347,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 786,878 | $32,300,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,546,588 | $32,275,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,023,090 | $32,084,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 2,944,403 | $31,976,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 795,793 | $31,872,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 304,923 | $31,865,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,595,838 | $31,852,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,136,366 | $31,831,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 112,134 | $31,819,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,079,600 | $31,818,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,634,550 | $31,745,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,530,353 | $31,661,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,419,321 | $31,608,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,143,355 | $31,568,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 199,813 | $31,547,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,030,610 | $31,535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 320,000 | $31,505,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 6,999,063 | $31,426,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,430,369 | $31,297,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,853,160 | $31,189,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 4,167,964 | $31,175,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,224,671 | $30,935,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,391,280 | $30,888,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,336,031 | $30,858,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,258,379 | $30,830,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,136,155 | $30,823,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,242,131 | $30,817,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,479,234 | $30,808,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 480,161 | $30,749,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,151,471 | $30,709,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 815,940 | $30,647,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,255,889 | $30,581,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 605,288 | $30,579,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,011,802 | $30,557,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 678,453 | $30,482,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,688,441 | $30,476,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,376,410 | $30,467,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 980,250 | $30,201,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97,600 | $30,175,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,100,594 | $30,138,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 646,678 | $30,096,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,644,560 | $30,096,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,649,419 | $30,020,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,199,175 | $30,016,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,191,833 | $29,918,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,787,109 | $29,845,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 892,183 | $29,818,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,402,505 | $29,762,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,172,340 | $29,630,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 600,462 | $29,615,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,711,328 | $29,588,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 834,249 | $29,575,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,323,555 | $29,546,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 681,725 | $29,539,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 545,842 | $29,509,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,132,619 | $29,366,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,000,000 | $29,310,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,791,545 | $29,287,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,446,928 | $29,264,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,273,065 | $29,203,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,415,707 | $29,150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,788,268 | $29,094,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 26,400,000 | $29,090,000 | thousands by filing date | principal |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,503,228 | $29,059,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 855,473 | $29,052,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 622,971 | $29,037,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 130,929 | $28,980,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 585,866 | $28,837,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,284,848 | $28,716,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 325,400 | $28,703,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 673,947 | $28,697,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,585,817 | $28,651,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 745,868 | $28,590,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,095,419 | $28,570,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 1,250,000 | $28,566,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,181,182 | $28,455,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,486,881 | $28,383,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,397 | $28,276,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,783,263 | $28,266,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,251,575 | $28,256,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 687,418 | $28,254,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 6,242,087 | $28,246,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,061,568 | $28,192,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,823,267 | $28,086,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,197,489 | $27,962,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 843,907 | $27,908,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 936,634 | $27,893,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,781,963 | $27,870,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,656,212 | $27,824,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,997,592 | $27,705,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,405,376 | $27,702,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 692,892 | $27,660,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,552,415 | $27,652,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,421,505 | $27,645,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 839,187 | $27,617,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-21-000038 | this filing | 2021-05-07 | acceptance time not in the bulk data set |