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 |
|---|---|---|---|---|---|---|
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,152,114 | $27,571,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,065,724 | $27,487,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 695,355 | $27,466,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 544,866 | $27,438,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,247,704 | $27,422,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 533,027 | $27,360,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 472,000 | $27,159,000 | thousands by filing date | put |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,170,960 | $27,130,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,466,967 | $27,124,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,679,233 | $27,120,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,422,571 | $27,114,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 27,334,000 | $27,094,000 | thousands by filing date | principal |
| COSTAMARE INC | Y1771G102 | SHS | 2,816,316 | $27,092,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 202,550 | $27,084,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,958,488 | $27,052,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 686,064 | $27,044,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,826,556 | $26,994,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,865,130 | $26,960,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,831,139 | $26,918,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 6,248,848 | $26,871,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 274,440 | $26,860,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,409,375 | $26,832,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,181,573 | $26,822,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,598,673 | $26,763,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 733,710 | $26,736,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 930,053 | $26,711,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,162,404 | $26,631,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 2,750,000 | $26,564,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,350,312 | $26,534,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,667,269 | $26,441,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,000,584 | $26,406,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 1,303,926 | $26,404,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 2,636,486 | $26,366,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,108,425 | $26,359,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 143,200 | $26,275,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,776,596 | $26,152,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 4,221,470 | $26,130,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 312,200 | $26,112,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 731,455 | $26,106,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,050,247 | $26,037,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 797,758 | $25,975,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 648,468 | $25,912,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 883,898 | $25,845,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,436,199 | $25,837,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 4,968,214 | $25,784,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,874,872 | $25,741,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,530,182 | $25,735,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 867,516 | $25,730,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 7,462,245 | $25,595,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,629,475 | $25,508,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,010,957 | $25,476,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,001,000 | $25,465,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,138,786 | $25,451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 322,512 | $25,414,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,250,042 | $25,339,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,801,620 | $25,150,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 284,632 | $25,058,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,187,377 | $24,997,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,368,005 | $24,980,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,180,000 | $24,947,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 126,885 | $24,916,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 355,193 | $24,899,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,011,395 | $24,892,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 389,398 | $24,882,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 984,876 | $24,819,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 3,606,773 | $24,689,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,620,928 | $24,654,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,177,209 | $24,647,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 129,400 | $24,609,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 173,678 | $24,603,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 463,400 | $24,570,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 3,478,440 | $24,557,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,828,602 | $24,552,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 472,012 | $24,549,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 2,156,804 | $24,501,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 484,485 | $24,491,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,435,830 | $24,481,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 811,429 | $24,448,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,569,102 | $24,406,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 77,032 | $24,378,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 830,065 | $24,229,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,094,157 | $24,203,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,042,776 | $24,126,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,400,818 | $23,912,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,310,350 | $23,911,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,380,263 | $23,809,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 15,432,756 | $23,766,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 547,404 | $23,747,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 673,986 | $23,744,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 506,919 | $23,683,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 791,019 | $23,652,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,617,520 | $23,635,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 1,057,444 | $23,592,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,400,025 | $23,544,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 472,210 | $23,526,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 893,255 | $23,502,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,424,411 | $23,419,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,357,575 | $23,311,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 632,695 | $23,252,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,439,738 | $23,249,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,422,471 | $23,238,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 1,079,653 | $23,169,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 908,574 | $23,151,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,183,158 | $23,143,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 900,000 | $23,094,000 | thousands by filing date | call |
| ARTESIAN RES CORP | 043113208 | CL A | 586,411 | $23,093,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,949,908 | $23,086,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 747,639 | $23,080,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,440,000 | $23,075,000 | thousands by filing date | principal |
| TC ENERGY CORP | 87807B107 | COM | 503,606 | $23,039,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,770,490 | $23,017,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 744,879 | $22,973,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 316,783 | $22,927,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,904,147 | $22,916,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 598,418 | $22,865,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,261,626 | $22,843,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,022,021 | $22,666,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,396,776 | $22,600,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,203,730 | $22,575,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,253,294 | $22,510,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 950,299 | $22,503,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 712,668 | $22,492,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,063,116 | $22,488,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,754,258 | $22,487,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,191,973 | $22,480,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,877,608 | $22,450,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,213,214 | $22,397,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 3,317,347 | $22,359,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 731,467 | $22,288,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,510,932 | $22,222,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,539,916 | $22,221,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 237,565 | $22,170,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 20,015,000 | $22,167,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,368,719 | $22,133,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 649,677 | $22,122,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,308,498 | $22,114,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 819,306 | $22,076,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,516,396 | $22,049,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 369,686 | $21,957,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,735,342 | $21,877,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,407,336 | $21,870,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,681,111 | $21,837,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 595,232 | $21,815,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,084,376 | $21,806,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,126,412 | $21,729,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 407,000 | $21,726,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 2,158,166 | $21,602,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,260,238 | $21,575,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,570,368 | $21,411,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,809,206 | $21,381,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 7,473,828 | $21,375,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $21,357,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 140,700 | $21,323,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 2,074,886 | $21,309,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 454,094 | $21,288,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,803,724 | $21,229,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 2,112,000 | $21,162,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 2,102,009 | $21,146,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 584,339 | $21,105,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 253,494 | $21,096,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,931,964 | $21,075,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 739,146 | $21,072,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,000,272 | $21,062,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 405,913 | $21,050,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,377,735 | $20,975,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,260,514 | $20,913,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 961,824 | $20,822,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 5,653,344 | $20,805,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 15,408,176 | $20,799,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,415,669 | $20,752,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,056,725 | $20,691,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 589,741 | $20,681,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,167,362 | $20,663,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,440,850 | $20,577,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 453,374 | $20,443,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 416,159 | $20,425,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 603,803 | $20,410,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 623,683 | $20,306,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 800,000 | $20,264,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 2,000,000 | $20,220,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,037,905 | $20,203,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 800,000 | $20,168,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 9,686,000 | $20,080,000 | thousands by filing date | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 967,873 | $19,938,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,870,726 | $19,893,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 486,027 | $19,883,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,933,837 | $19,834,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 228,992 | $19,831,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,488,182 | $19,731,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,370,986 | $19,728,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,927,259 | $19,716,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,265,859 | $19,714,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,123,646 | $19,663,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 955,352 | $19,662,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,345,921 | $19,637,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 6,140,788 | $19,589,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,100,515 | $19,578,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 478,989 | $19,547,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,098,659 | $19,545,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,828,957 | $19,515,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,938,857 | $19,446,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 339,533 | $19,435,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 116,880 | $19,402,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 4,354,014 | $19,332,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,241,711 | $19,284,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,456,813 | $19,274,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,524,494 | $19,253,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 14,455,000 | $19,208,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 323,785 | $19,181,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 6,536,305 | $19,151,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 254,866 | $19,072,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,837,549 | $19,069,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 601,952 | $18,955,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 580,956 | $18,951,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,432,055 | $18,944,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,839,299 | $18,888,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 710,059 | $18,852,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 349,154 | $18,844,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,599,833 | $18,771,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 840,491 | $18,742,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,191,650 | $18,695,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 624,700 | $18,677,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 615,511 | $18,668,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,955,074 | $18,652,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,827,007 | $18,471,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 602,889 | $18,436,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 518,183 | $18,400,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,103,749 | $18,333,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,773,703 | $18,270,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 432,192 | $18,256,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 990,449 | $18,224,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 559,699 | $18,202,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,824,742 | $18,156,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 713,763 | $18,143,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 790,678 | $18,081,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 924,629 | $18,058,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,981,613 | $18,037,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 2,921,352 | $18,025,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 398,865 | $18,005,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,516,611 | $17,943,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,800,000 | $17,892,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,060,124 | $17,853,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 929,710 | $17,832,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 779,922 | $17,721,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 676,829 | $17,706,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 683,265 | $17,519,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 941,940 | $17,511,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,225,967 | $17,496,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,163,542 | $17,480,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,175,303 | $17,467,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,629,734 | $17,438,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,117,257 | $17,404,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,811,288 | $17,369,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 227,435 | $17,365,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500,000 | $17,345,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $17,238,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 297,925 | $17,223,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,290,000 | $17,191,000 | thousands by filing date | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,181,632 | $17,170,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 753,492 | $17,157,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,856,371 | $17,143,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 796,844 | $17,132,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3,387,593 | $17,107,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,844,117 | $17,064,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,507,381 | $17,063,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 861,683 | $17,061,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 472,173 | $17,023,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 672,752 | $17,014,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 439,473 | $16,986,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 866,875 | $16,983,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 3,764,948 | $16,981,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 663,066 | $16,961,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 310,147 | $16,946,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,015,709 | $16,866,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,091,429 | $16,787,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,626,140 | $16,783,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,983,535 | $16,739,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 2,656,233 | $16,707,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 686,400 | $16,687,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 297,810 | $16,681,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 2,489,010 | $16,651,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,668,648 | $16,636,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 701,492 | $16,611,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,151,786 | $16,586,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,203,659 | $16,572,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,306,846 | $16,571,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 949,181 | $16,563,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 93,613 | $16,561,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 812,695 | $16,547,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,509,806 | $16,532,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,585,381 | $16,521,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,637,174 | $16,503,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 186,265 | $16,358,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 997,521 | $16,299,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,537,477 | $16,297,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 258,122 | $16,223,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 582,273 | $16,222,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,967,548 | $16,202,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 686,448 | $16,179,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,397,790 | $16,096,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,276,820 | $16,052,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 941,420 | $16,023,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,699,400 | $15,973,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,659,890 | $15,922,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 543,251 | $15,918,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 632,987 | $15,913,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,218,536 | $15,841,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 695,878 | $15,824,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 1,540,381 | $15,796,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 1,500,000 | $15,765,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,078,899 | $15,717,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,745,951 | $15,679,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 6,474,723 | $15,670,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,487,337 | $15,658,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 270,302 | $15,640,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 360,016 | $15,614,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,643,718 | $15,598,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 2,154,305 | $15,596,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 339,539 | $15,588,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 836,781 | $15,557,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,609,609 | $15,553,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 557,495 | $15,504,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 230,476 | $15,487,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 212,116 | $15,458,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,112,178 | $15,420,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 980,243 | $15,408,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 436,304 | $15,401,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 848,432 | $15,356,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 256,653 | $15,242,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,294,744 | $15,213,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 3,495,397 | $15,170,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,989,612 | $15,157,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 1,250,000 | $15,150,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 120,679 | $15,147,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,291,676 | $15,142,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 792,127 | $15,130,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,939,547 | $15,116,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 114,961 | $15,113,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 760,839 | $15,078,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,097,571 | $15,070,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,612,040 | $15,056,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,440,434 | $15,052,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 291,250 | $15,014,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,058,187 | $14,952,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 907,297 | $14,915,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,637,619 | $14,883,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,701,688 | $14,882,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 878,126 | $14,875,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 377,797 | $14,791,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 58,325 | $14,724,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 954,458 | $14,699,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 554,875 | $14,682,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,182,450 | $14,627,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 376,192 | $14,611,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,145,116 | $14,601,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,718,685 | $14,488,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 324,847 | $14,414,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 383,180 | $14,408,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 165,915 | $14,396,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 4,427,882 | $14,391,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 925,392 | $14,390,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 718,876 | $14,371,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,516,734 | $14,364,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,714,638 | $14,360,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 819,517 | $14,341,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 519,778 | $14,330,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,102,988 | $14,322,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 817,886 | $14,248,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,044,021 | $14,230,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 13,084,000 | $14,229,000 | thousands by filing date | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,579,159 | $14,212,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 3,345,300 | $14,184,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 149,063 | $14,183,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 361,938 | $14,181,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 6,503,738 | $14,179,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,781,931 | $14,160,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 1,388,323 | $14,092,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 938,728 | $14,080,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 3,570,721 | $14,069,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 947,346 | $14,059,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,570,463 | $14,055,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,221,103 | $13,933,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 14,512,000 | $13,877,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,148,261 | $13,872,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 943,369 | $13,858,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 225,177 | $13,849,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 745,394 | $13,820,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 1,000,000 | $13,780,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,292,596 | $13,767,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 186,035 | $13,719,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,332,218 | $13,709,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,151,631 | $13,694,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,020,224 | $13,690,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,475,288 | $13,688,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 982,261 | $13,682,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 552,981 | $13,676,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 227,236 | $13,670,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 692,223 | $13,651,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 517,905 | $13,580,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 197,257 | $13,561,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,691,646 | $13,559,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 208,609 | $13,558,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 548,471 | $13,552,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 659,043 | $13,544,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,624,431 | $13,531,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,361,056 | $13,529,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,317,508 | $13,518,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 738,207 | $13,495,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,715,070 | $13,493,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 4,307,210 | $13,482,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 644,666 | $13,474,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 1,216,109 | $13,462,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,908,254 | $13,445,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 671,604 | $13,426,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 918,070 | $13,422,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 3,269,577 | $13,405,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 219,131 | $13,347,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 672,684 | $13,339,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,128,579 | $13,294,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,712,000 | $13,274,000 | thousands by filing date | principal |
| CYBEROPTICS CORP COM | 232517102 | Stock | 510,501 | $13,259,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 192,419 | $13,258,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 3,984,922 | $13,229,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,071,445 | $13,211,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 373,541 | $13,171,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,128,461 | $13,146,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,888,934 | $13,145,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 628,107 | $13,134,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,515,497 | $13,131,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 595,449 | $13,089,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 976,456 | $13,035,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 1,300,000 | $13,013,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,010,441 | $12,954,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 7,614,345 | $12,945,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,331,850 | $12,917,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,231,145 | $12,915,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,794,409 | $12,829,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,089,737 | $12,826,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 696,082 | $12,815,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 535,357 | $12,753,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 319,659 | $12,738,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 917,227 | $12,659,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,793,046 | $12,655,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,036,478 | $12,615,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 702,852 | $12,581,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,106,762 | $12,550,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,635,655 | $12,545,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 265,702 | $12,534,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 695,204 | $12,527,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,053,328 | $12,514,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 280,684 | $12,493,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 717,216 | $12,422,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 200,808 | $12,390,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,292,196 | $12,379,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 920,501 | $12,308,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,392,925 | $12,287,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,594,370 | $12,276,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,228,076 | $12,266,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,820,000 | $12,212,000 | thousands by filing date | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,086,935 | $12,187,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 451,685 | $12,174,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 385,469 | $12,174,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,781,654 | $12,151,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,588,371 | $12,071,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 599,708 | $12,035,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,797,986 | $11,993,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,645,000 | $11,974,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,380,000 | $11,923,000 | thousands by filing date | principal |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,128,882 | $11,887,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,522,420 | $11,882,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,705,465 | $11,870,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 4,060,000 | $11,847,000 | thousands by filing date | principal |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,317,874 | $11,821,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 457,501 | $11,795,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,605,160 | $11,750,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 179,557 | $11,722,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 734,792 | $11,712,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 692,645 | $11,706,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,486,774 | $11,680,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,048,564 | $11,640,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,320,000 | $11,626,000 | thousands by filing date | principal |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,327,218 | $11,613,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 661,307 | $11,605,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 257,475 | $11,604,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 361,504 | $11,604,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 691,542 | $11,604,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,303,584 | $11,602,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,107,476 | $11,563,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 800,127 | $11,498,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 566,684 | $11,441,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 619,246 | $11,375,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 1,118,607 | $11,354,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,177,924 | $11,345,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 422,649 | $11,331,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 498,178 | $11,304,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 915,499 | $11,270,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 1,095,347 | $11,215,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 5,673,664 | $11,177,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 9,587,000 | $11,167,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 214,181 | $11,148,000 | 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 |