13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 5,519 holding rows worth $3,592,696,047,000.
- Accession
- 0001086364-21-000071
- Filer
- CIK 1364742
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 52,167 entries on the cover page, a total value of $3,592,696,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,592,696,047,000 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 |
|---|---|---|---|---|---|---|
| BENEFITFOCUS INC | 08180D106 | COM | 2,283,151 | $32,193,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,568,083 | $32,178,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 577,788 | $32,171,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,080,623 | $32,160,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 1,250,000 | $32,037,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 626,195 | $31,967,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 217,683 | $31,936,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 529,924 | $31,928,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,214,389 | $31,927,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 2,592,416 | $31,926,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,310,686 | $31,915,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 583,000 | $31,814,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 235,100 | $31,788,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,261,640 | $31,781,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,567,024 | $31,754,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,667,979 | $31,618,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,500 | $31,604,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 524,009 | $31,556,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,679,274 | $31,445,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 5,524,531 | $31,435,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,534,760 | $31,422,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,058,534 | $31,417,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 601,442 | $31,402,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,240,050 | $31,388,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 462,892 | $31,379,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,088,610 | $31,320,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,120,018 | $31,285,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 980,088 | $31,284,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 6,735,367 | $31,118,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,483,290 | $31,105,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,268,485 | $31,078,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 19,472,000 | $31,067,000 | thousands by filing date | principal |
| NOODLES & CO | 65540B105 | COM CL A | 2,477,467 | $30,919,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 649,971 | $30,874,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,105,291 | $30,839,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 681,302 | $30,836,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,767,930 | $30,769,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 649,923 | $30,755,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,118,607 | $30,750,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 105,760 | $30,723,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,793,651 | $30,674,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,764,390 | $30,612,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 3,070,756 | $30,585,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 84,443 | $30,487,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 321,022 | $30,480,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 815,000 | $30,473,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,812,428 | $30,304,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,632,969 | $30,263,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,759,114 | $30,240,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,119,089 | $30,198,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,459,869 | $30,190,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,061,656 | $30,144,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,122,950 | $30,005,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,092,404 | $29,964,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,213,463 | $29,918,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,000,000 | $29,850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 949,595 | $29,799,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 3,655,479 | $29,757,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 4,645,663 | $29,732,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,070,388 | $29,702,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,913,820 | $29,664,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 659,698 | $29,660,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,273,529 | $29,648,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,764,967 | $29,613,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 24,839,967 | $29,558,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,213,391 | $29,482,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,358,478 | $29,457,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 26,501,101 | $29,416,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,409,940 | $29,321,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,420,623 | $29,122,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,122,239 | $29,061,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,642,446 | $28,994,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 852,785 | $28,986,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 816,261 | $28,976,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 993,639 | $28,826,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,303,170 | $28,747,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,181,573 | $28,618,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,957,967 | $28,586,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 757,124 | $28,353,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,233,330 | $28,305,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 495,900 | $28,275,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 8,124,526 | $28,272,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 21,476,000 | $28,254,000 | thousands by filing date | principal |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 2,213,872 | $28,249,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,164,120 | $28,220,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,675,527 | $28,199,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,065,764 | $28,144,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 970,540 | $28,126,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,488,244 | $28,114,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,808,679 | $28,052,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 407,175 | $28,050,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 743,172 | $27,974,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 6,690,989 | $27,967,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 3,055,084 | $27,953,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,893,401 | $27,946,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,983,122 | $27,941,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 664,458 | $27,928,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,403,342 | $27,911,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 785,757 | $27,877,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 89,414 | $27,869,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 199,771 | $27,787,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 518,700 | $27,761,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,513,973 | $27,677,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 824,956 | $27,635,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 496,454 | $27,602,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,287,313 | $27,601,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 556,028 | $27,534,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,106,053 | $27,495,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,232,430 | $27,475,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 564,254 | $27,282,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,312,102 | $27,266,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,111,778 | $27,238,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 557,313 | $27,178,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 748,815 | $27,168,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 879,365 | $27,164,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 4,729,726 | $27,149,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,262,139 | $27,142,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 27,334,000 | $27,096,000 | thousands by filing date | principal |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,561,645 | $27,076,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,127,366 | $26,912,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 610,892 | $26,719,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 2,750,000 | $26,675,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,054,146 | $26,662,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,444,242 | $26,651,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 819,659 | $26,548,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,198,641 | $26,491,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,135,566 | $26,481,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,842,334 | $26,474,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,727,039 | $26,372,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,145,686 | $26,285,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,470,892 | $26,266,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,154,212 | $26,259,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 760,208 | $26,250,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 173,627 | $26,170,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,000 | $26,156,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 4,646,845 | $26,114,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 454,069 | $26,074,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,854,868 | $26,065,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 775,119 | $26,059,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,773,127 | $26,047,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 559,254 | $26,006,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 608,526 | $25,960,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 18,355,000 | $25,953,000 | thousands by filing date | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 76,544 | $25,910,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 665,905 | $25,870,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 492,681 | $25,743,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 877,175 | $25,649,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 903,832 | $25,533,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,899,061 | $25,504,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,541,825 | $25,470,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,995,675 | $25,373,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,843,502 | $25,330,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,664,585 | $25,319,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 1,402,891 | $25,266,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,563,452 | $25,250,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,968,378 | $25,235,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,557,242 | $25,188,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,581,249 | $25,141,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,148,798 | $25,034,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,572,036 | $25,009,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 602,280 | $24,934,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 680,546 | $24,923,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,826,462 | $24,912,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 450,465 | $24,845,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,778,822 | $24,833,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,205,409 | $24,810,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,377,476 | $24,740,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 479,224 | $24,699,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,932,906 | $24,699,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,018,590 | $24,671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 299,176 | $24,626,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,136,873 | $24,602,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 2,875,550 | $24,501,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 270,019 | $24,465,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 948,330 | $24,448,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,525,977 | $24,447,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 900,000 | $24,444,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,813,785 | $24,424,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,358,137 | $24,413,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 878,464 | $24,360,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,638,758 | $24,358,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,539,530 | $24,338,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 4,463,356 | $24,325,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 942,278 | $24,264,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 9,223,966 | $24,259,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 873,286 | $24,208,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 426,872 | $24,122,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,408,783 | $24,118,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,058,313 | $24,096,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 865,181 | $24,088,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 754,671 | $24,043,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 323,784 | $23,976,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,989,108 | $23,969,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,379,590 | $23,881,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 991,642 | $23,808,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 609,351 | $23,808,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,713,296 | $23,765,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,746,971 | $23,758,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 762,048 | $23,693,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,431,670 | $23,682,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,730,744 | $23,654,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 4,487,103 | $23,647,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 443,787 | $23,583,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,126,346 | $23,563,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 15,553,337 | $23,485,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 66,500 | $23,456,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,061,171 | $23,375,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,302,205 | $23,312,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,521,879 | $23,223,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,846,634 | $23,176,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 202,877 | $23,129,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 4,163,608 | $23,107,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 241,577 | $23,080,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 939,178 | $23,067,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 416,342 | $23,024,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,166,766 | $22,997,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,396,375 | $22,960,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,045,712 | $22,931,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,312,015 | $22,843,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,338,483 | $22,754,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,731,424 | $22,752,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 819,306 | $22,711,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,549,062 | $22,659,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 353,948 | $22,632,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 440,930 | $22,558,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 240,000 | $22,543,000 | thousands by filing date | call |
| GENETRON HLDGS LTD | 37186H100 | ADS | 1,116,674 | $22,489,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,569,473 | $22,364,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,259,644 | $22,348,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,405,793 | $22,338,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,098,469 | $22,306,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,388,131 | $22,281,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 973,975 | $22,226,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,643,677 | $22,223,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,767,452 | $22,111,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,084,044 | $22,099,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,559,145 | $21,958,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,149,210 | $21,940,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,158,632 | $21,932,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,104,183 | $21,925,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,413,391 | $21,907,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 958,258 | $21,888,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,660,746 | $21,871,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,371,950 | $21,868,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 742,452 | $21,864,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,677,388 | $21,714,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 15,888,000 | $21,608,000 | thousands by filing date | principal |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,103,879 | $21,605,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,589,771 | $21,572,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,038,764 | $21,554,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 428,300 | $21,467,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 2,920,655 | $21,466,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 3,296,911 | $21,464,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 434,889 | $21,448,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 682,341 | $21,331,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,646,859 | $21,329,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,697,932 | $21,253,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 800,000 | $21,240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 80,835 | $21,199,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,959,709 | $21,177,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,114,690 | $21,167,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,476,122 | $21,097,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,904 | $21,066,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 2,100,092 | $21,042,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,235,031 | $20,995,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 562,853 | $20,978,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 411,590 | $20,925,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 340,399 | $20,925,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 903,090 | $20,808,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 1,334,631 | $20,807,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 2,127,098 | $20,802,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 542,903 | $20,798,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 372,516 | $20,786,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,168,210 | $20,772,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,996,375 | $20,766,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,653,904 | $20,756,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,640,376 | $20,751,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 564,150 | $20,744,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,655,000 | $20,679,000 | thousands by filing date | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 579,144 | $20,657,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 286,765 | $20,650,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,071,249 | $20,638,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 899,922 | $20,589,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 883,004 | $20,575,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,899,185 | $20,568,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,277,137 | $20,559,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 19,950,000 | $20,558,000 | thousands by filing date | principal |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 690,148 | $20,553,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 5,646,414 | $20,552,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 800,000 | $20,509,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,310,860 | $20,496,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,070,016 | $20,493,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,951,854 | $20,474,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 2,000,000 | $20,460,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 598,221 | $20,454,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 2,053,010 | $20,446,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 2,112,000 | $20,444,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,402,815 | $20,439,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,993,048 | $20,409,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,217,580 | $20,380,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,974,248 | $20,355,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 198,663 | $20,307,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,140,676 | $20,275,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3,767,379 | $20,194,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 702,842 | $20,124,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 339,888 | $20,054,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,080,629 | $20,016,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 611,283 | $19,958,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,641,166 | $19,941,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,201,597 | $19,900,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 722,624 | $19,834,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,065,124 | $19,811,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 345,565 | $19,793,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 113,328 | $19,789,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,897,320 | $19,759,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 897,187 | $19,738,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 3,719,412 | $19,712,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,260,468 | $19,702,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,378,179 | $19,692,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 577,122 | $19,662,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,861,133 | $19,653,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 366,207 | $19,597,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 6,868,534 | $19,575,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,134,028 | $19,484,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,017,240 | $19,467,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,370,905 | $19,441,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,074,617 | $19,430,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 8,710,620 | $19,426,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 3,551,129 | $19,389,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,976,504 | $19,287,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,643,516 | $19,178,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,093,356 | $19,144,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 224,845 | $19,120,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,559,682 | $19,060,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,544,933 | $18,984,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 912,973 | $18,980,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 838,447 | $18,974,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100,512 | $18,956,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,839,335 | $18,911,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,583,384 | $18,904,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 11,177,155 | $18,888,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 292,751 | $18,865,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,153,292 | $18,809,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,327,793 | $18,760,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 5,653,250 | $18,711,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,500 | $18,633,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 573,532 | $18,628,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,024,801 | $18,620,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,053,828 | $18,496,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 11,098,000 | $18,485,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,000 | $18,457,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 1,647,550 | $18,404,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,478,553 | $18,402,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 829,038 | $18,388,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 571,207 | $18,308,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 557,729 | $18,266,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 424,171 | $18,239,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 598,404 | $18,222,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 1,070,852 | $18,183,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 1,241,335 | $18,161,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 690,939 | $18,158,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,902,883 | $18,115,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,523,943 | $18,070,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 6,041,344 | $18,065,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 561,493 | $18,047,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 302,247 | $18,041,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 637,290 | $17,984,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 869,500 | $17,955,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 444,514 | $17,954,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 273,338 | $17,946,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 97,400 | $17,936,000 | thousands by filing date | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 775,526 | $17,891,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,240,065 | $17,881,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,800,000 | $17,874,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 2,678,600 | $17,812,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,337,743 | $17,779,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 768,674 | $17,779,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 673,026 | $17,768,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,835,573 | $17,682,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 731,410 | $17,612,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,215,951 | $17,571,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,294,745 | $17,529,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 458,729 | $17,482,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 560,593 | $17,367,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,312,514 | $17,364,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,962,701 | $17,332,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 689,868 | $17,329,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 994,166 | $17,239,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 433,101 | $17,237,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,101,689 | $17,197,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 43,600 | $17,185,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 225,614 | $17,153,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 402,013 | $17,126,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,493,014 | $17,101,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 416,141 | $17,100,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 392,436 | $17,089,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 281,431 | $17,012,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,534,750 | $16,990,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,269,530 | $16,986,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 635,747 | $16,963,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 708,314 | $16,936,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 2,048,493 | $16,880,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,991,650 | $16,829,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 978,668 | $16,822,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 541,194 | $16,767,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 421,681 | $16,740,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,292,536 | $16,726,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 438,433 | $16,721,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 382,973 | $16,717,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,457,099 | $16,708,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,687,304 | $16,689,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 850,676 | $16,673,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,667,196 | $16,661,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,439,299 | $16,524,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 4,937,806 | $16,395,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 884,166 | $16,385,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,868,940 | $16,353,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 118,905 | $16,344,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,641,653 | $16,318,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 757,883 | $16,302,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,130,087 | $16,273,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 494,026 | $16,189,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 211,502 | $16,151,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 3,422,171 | $16,151,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 835,336 | $16,138,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,245,575 | $16,068,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 622,119 | $16,063,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,130,000 | $16,053,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 662,370 | $15,877,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,218,689 | $15,864,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 804,188 | $15,842,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 519,778 | $15,817,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 221,809 | $15,808,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 1,534,290 | $15,773,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 736,212 | $15,726,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,373,193 | $15,709,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 896,426 | $15,706,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,359,983 | $15,694,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,824,310 | $15,688,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 689,851 | $15,674,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 687,566 | $15,601,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,008,435 | $15,550,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 638,280 | $15,542,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 455,461 | $15,485,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 859,836 | $15,477,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,000 | $15,414,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,195,911 | $15,379,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 220,370 | $15,377,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 1,494,816 | $15,358,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 899,873 | $15,335,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 1,107,218 | $15,280,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 291,250 | $15,253,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 310,971 | $15,248,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 692,051 | $15,232,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 3,199,729 | $15,199,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,006,922 | $15,185,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 733,300 | $15,180,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 342,543 | $15,151,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,804,780 | $15,142,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,078,355 | $15,108,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 504,716 | $15,076,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,404,284 | $15,068,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 639,478 | $15,033,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,232,086 | $15,031,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 276,642 | $15,024,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 992,055 | $14,980,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 534,940 | $14,977,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,443,847 | $14,974,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 773,817 | $14,896,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 4,068,735 | $14,892,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,940,000 | $14,876,000 | thousands by filing date | principal |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 551,624 | $14,850,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 13,484,537 | $14,834,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 1,418,170 | $14,807,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,315,090 | $14,793,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,982,467 | $14,730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 490,818 | $14,729,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,187,609 | $14,608,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,231,258 | $14,604,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,366,478 | $14,578,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 941,850 | $14,561,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 217,626 | $14,514,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 882,696 | $14,477,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,940,000 | $14,443,000 | thousands by filing date | principal |
| VOR BIOPHARMA INC | 929033108 | COM | 773,625 | $14,429,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,325,384 | $14,427,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,410,439 | $14,390,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 213,018 | $14,381,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 631,480 | $14,374,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,584,407 | $14,372,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,318,876 | $14,362,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 889,703 | $14,351,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 5,753,938 | $14,327,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 454,881 | $14,312,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 3,638,122 | $14,297,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,840,664 | $14,288,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,081,439 | $14,287,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 664,201 | $14,280,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,900 | $14,209,000 | thousands by filing date | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 140,946 | $14,185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-21-000071 | this filing | 2021-08-11 | acceptance time not in the bulk data set |