13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 5,641 holding rows worth $3,571,779,650,000.
- Accession
- 0001086364-21-000104
- Filer
- CIK 1364742
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 52,243 entries on the cover page, a total value of $3,571,779,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,571,779,650,000 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 |
|---|---|---|---|---|---|---|
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,647,983 | $30,680,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,058,302 | $30,670,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,020,088 | $30,633,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,094,714 | $30,629,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 431,200 | $30,608,000 | thousands by filing date | call |
| ALERUS FINL CORP | 01446U103 | COM | 1,022,913 | $30,565,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,933,418 | $30,537,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 7,727,274 | $30,524,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,009,734 | $30,454,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 213,267 | $30,431,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 871,122 | $30,384,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,081,004 | $30,360,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,097,003 | $30,277,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,203,991 | $30,196,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 522,032 | $30,105,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 444,228 | $29,999,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,227,662 | $29,890,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,000,000 | $29,850,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,124,551 | $29,845,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,601,354 | $29,833,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,720,847 | $29,819,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,492,546 | $29,763,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,813,949 | $29,713,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,774,051 | $29,680,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 660,495 | $29,650,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 886,124 | $29,561,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,970,000 | $29,551,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,144,511 | $29,550,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,278,173 | $29,515,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,550,366 | $29,457,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 9,951,087 | $29,455,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,283,223 | $29,372,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,246,236 | $29,336,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,118,362 | $29,312,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 4,220,738 | $29,292,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,412,535 | $29,225,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 777,047 | $29,201,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,474,416 | $29,199,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 15,720,325 | $29,083,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 6,965,596 | $28,978,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,515,279 | $28,976,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 445,166 | $28,967,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,051,523 | $28,843,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,712,223 | $28,800,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 4,490,726 | $28,742,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,263,942 | $28,658,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,222,890 | $28,603,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 89,600 | $28,585,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 786,676 | $28,556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 949,598 | $28,460,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 881,153 | $28,417,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 823,145 | $28,349,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,353,502 | $28,329,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,414,385 | $28,298,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 4,769,333 | $28,235,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,249,001 | $28,234,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,635,698 | $28,213,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,181,540 | $28,204,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 436,009 | $28,113,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,080,156 | $28,062,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 823,891 | $28,045,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 521,093 | $28,015,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 886,356 | $28,000,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 453,344 | $27,921,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,950,229 | $27,921,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,001,142 | $27,853,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,571,353 | $27,845,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 29,596,000 | $27,691,000 | thousands by filing date | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,890,029 | $27,556,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 890,916 | $27,530,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,089,764 | $27,526,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 4,215,164 | $27,483,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 500,243 | $27,398,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,588,482 | $27,393,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,010,297 | $27,356,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,974,236 | $27,342,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,471,030 | $27,316,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 2,750,000 | $27,307,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,536,750 | $27,295,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 559,342 | $27,089,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,722,061 | $27,055,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,203,052 | $27,004,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 3,508,226 | $26,908,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,919,951 | $26,893,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,767,181 | $26,841,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,869,305 | $26,825,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,037,102 | $26,808,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,421,120 | $26,781,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,152,037 | $26,762,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 19,673,421 | $26,755,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,527,895 | $26,753,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 664,979 | $26,739,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 2,891,603 | $26,690,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,911,100 | $26,661,000 | thousands by filing date | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,852,992 | $26,619,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 301,420 | $26,570,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 681,350 | $26,505,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,215,801 | $26,434,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,130,131 | $26,422,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 741,838 | $26,401,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,016,159 | $26,331,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,296,333 | $26,207,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,551,992 | $26,198,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 610,718 | $26,157,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 319,330 | $26,122,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 174,007 | $26,069,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88,426 | $25,961,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 504,563 | $25,910,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 763,783 | $25,870,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,227,907 | $25,822,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 268,901 | $25,801,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,486,252 | $25,764,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 535,316 | $25,744,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,052,601 | $25,718,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 952,300 | $25,703,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,375,960 | $25,702,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,863,590 | $25,700,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 1,208,816 | $25,651,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,062,142 | $25,590,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,750,643 | $25,577,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 545,194 | $25,543,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 25,510,000 | $25,498,000 | thousands by filing date | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,792,571 | $25,489,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,135,635 | $25,484,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,935,203 | $25,463,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 8,256,210 | $25,428,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,002,682 | $25,277,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 1,601,971 | $25,245,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,964,645 | $25,230,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,335,558 | $25,229,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 3,674,761 | $25,209,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 430,585 | $25,155,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 5,281,457 | $25,139,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,360,027 | $25,120,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,184,700 | $25,101,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 713,651 | $25,091,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,896,464 | $24,996,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,365,333 | $24,917,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,980,216 | $24,897,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 1,511,524 | $24,894,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 752,773 | $24,872,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 133,188 | $24,848,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,842,303 | $24,815,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 481,303 | $24,763,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,823,516 | $24,745,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,416,642 | $24,720,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $24,553,000 | thousands by filing date | put |
| OKLO INC COM CL A | 02156V109 | Stock | 2,501,926 | $24,545,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,422,301 | $24,490,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 212,641 | $24,481,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 76,417 | $24,481,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 669,642 | $24,469,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 2,450,000 | $24,451,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,117,786 | $24,434,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 397,412 | $24,319,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,181,573 | $24,246,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,478,084 | $24,239,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,268,248 | $24,223,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,006,134 | $24,173,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,924,695 | $24,098,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,086,422 | $23,958,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,988,105 | $23,838,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 14,756,000 | $23,816,000 | thousands by filing date | principal |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 656,757 | $23,768,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,269,868 | $23,731,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,983,895 | $23,723,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 757,717 | $23,703,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,903,002 | $23,637,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 961,445 | $23,614,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 513,992 | $23,593,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,900,173 | $23,580,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 338,467 | $23,551,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,731,832 | $23,483,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 203,404 | $23,440,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,604,792 | $23,439,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,240,877 | $23,377,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 4,991,533 | $23,360,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,583,462 | $23,310,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 940,444 | $23,210,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 433,466 | $23,191,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 273,222 | $23,159,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 604,064 | $23,136,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 709,695 | $23,115,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,393,967 | $23,101,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,332,633 | $23,095,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 90,000 | $23,064,000 | thousands by filing date | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,116,862 | $23,040,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 459,672 | $23,011,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,386,944 | $22,998,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,732,235 | $22,977,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 947,352 | $22,926,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,093,813 | $22,816,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,409,507 | $22,746,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 477,737 | $22,744,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,631,816 | $22,739,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 933,793 | $22,729,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 725,962 | $22,686,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 778,299 | $22,601,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 3,191,851 | $22,536,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,308,191 | $22,529,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1,124,493 | $22,524,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 949,714 | $22,508,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 928,016 | $22,504,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 401,175 | $22,490,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,207,661 | $22,485,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,445,658 | $22,482,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,688,757 | $22,398,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,650,670 | $22,369,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,930,000 | $22,302,000 | thousands by filing date | principal |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,259,644 | $22,302,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 940,120 | $22,290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 281,646 | $22,281,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,061,184 | $22,252,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,090,324 | $22,187,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 619,640 | $22,109,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 200,444 | $22,049,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,167,267 | $22,013,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,108,993 | $21,894,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,878,650 | $21,812,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 843,598 | $21,765,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 2,156,250 | $21,735,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 685,297 | $21,689,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,150,416 | $21,633,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 525,860 | $21,613,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,551,700 | $21,550,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 900,525 | $21,523,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 332,005 | $21,514,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 518,189 | $21,505,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 563,362 | $21,504,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 881,080 | $21,481,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 2,055,081 | $21,475,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,292,817 | $21,460,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 779,810 | $21,445,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,449,693 | $21,422,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,557,377 | $21,328,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 786,305 | $21,276,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 356,644 | $21,267,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,155,993 | $21,258,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,423,218 | $21,196,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,436,700 | $21,170,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,426,897 | $21,118,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,626,175 | $21,061,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 720,366 | $20,990,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,882,448 | $20,896,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 6,939,391 | $20,888,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,627,639 | $20,785,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,558,792 | $20,777,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,807,745 | $20,753,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 80,762 | $20,697,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 5,046,085 | $20,691,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,163,572 | $20,652,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 170,716 | $20,622,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 322,198 | $20,611,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 2,112,000 | $20,592,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,160,205 | $20,565,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 389,759 | $20,506,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 800,000 | $20,488,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 571,096 | $20,473,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 5,983,489 | $20,464,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 807,643 | $20,433,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,286,154 | $20,395,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 436,008 | $20,379,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 22,120,717 | $20,340,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 677,211 | $20,336,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,774,340 | $20,281,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 735,586 | $20,264,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 441,976 | $20,228,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 522,955 | $20,218,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,109,200 | $20,207,000 | thousands by filing date | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,393,111 | $20,186,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,614,455 | $20,169,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 216,259 | $20,078,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 551,543 | $20,061,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,386,930 | $20,056,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 13,644,000 | $20,036,000 | thousands by filing date | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 657,479 | $20,000,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 2,000,000 | $20,000,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 902,663 | $19,976,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,034,944 | $19,933,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,842,707 | $19,906,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,258,197 | $19,892,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 108,843 | $19,875,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,100,408 | $19,869,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,068,538 | $19,869,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 2,048,223 | $19,786,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 553,616 | $19,749,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,143,681 | $19,712,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 12,459,000 | $19,643,000 | thousands by filing date | principal |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,108,627 | $19,631,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 670,577 | $19,612,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 976,587 | $19,571,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,582,324 | $19,528,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,112,182 | $19,474,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 500,000 | $19,466,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 4,353,672 | $19,461,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,841,907 | $19,413,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 663,691 | $19,406,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 785,250 | $19,349,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 620,521 | $19,335,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 12,118,000 | $19,325,000 | thousands by filing date | principal |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,669,276 | $19,299,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,500,588 | $19,287,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,312,664 | $19,282,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,360,435 | $19,261,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,239,562 | $19,227,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,213,726 | $19,201,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,737,467 | $19,107,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 187,579 | $19,091,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 512,270 | $19,076,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 271,448 | $19,029,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,205,478 | $19,001,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,008,903 | $18,845,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,534,851 | $18,834,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,456,863 | $18,819,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 611,993 | $18,807,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,967,252 | $18,796,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,306,542 | $18,761,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 521,833 | $18,760,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 899,729 | $18,751,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 3,316,689 | $18,740,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 198,139 | $18,706,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 766,943 | $18,699,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,201,297 | $18,680,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 351,457 | $18,648,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 4,893,656 | $18,643,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 944,348 | $18,642,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,828,103 | $18,637,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,190,630 | $18,533,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,748,456 | $18,520,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,533,139 | $18,466,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 686,235 | $18,461,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 183,676 | $18,459,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 2,960,456 | $18,444,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,454,527 | $18,401,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 5,529,000 | $18,380,000 | thousands by filing date | principal |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,424,943 | $18,358,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,341,444 | $18,357,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 451,985 | $18,356,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 3,094,486 | $18,348,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 366,446 | $18,327,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 17,450,000 | $18,327,000 | thousands by filing date | principal |
| Couchbase Inc | 22207T101 | Common Stock | 587,884 | $18,290,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,959,438 | $18,282,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,093,380 | $18,276,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,370,190 | $18,251,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,327,901 | $18,233,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 6,605,906 | $18,232,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 691,320 | $18,216,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 842,552 | $18,199,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 942,595 | $18,174,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 700,000 | $18,172,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,834,770 | $18,115,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,583,945 | $18,105,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,244,122 | $18,078,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,540,000 | $18,071,000 | thousands by filing date | principal |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 958,176 | $18,061,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 395,627 | $18,028,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,250,090 | $18,025,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,393,168 | $18,014,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,894,566 | $17,999,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,839,000 | $17,862,000 | thousands by filing date | principal |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 675,000 | $17,844,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,296,946 | $17,737,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,130,038 | $17,719,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,364,655 | $17,687,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,800,000 | $17,676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 591,021 | $17,642,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 175,844 | $17,636,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 13,566,265 | $17,636,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 955,980 | $17,629,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,659,855 | $17,611,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,622,580 | $17,596,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 585,204 | $17,579,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,254,316 | $17,561,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,566,357 | $17,478,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 843,762 | $17,466,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 907,374 | $17,430,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 1,025,279 | $17,389,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,466,182 | $17,360,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,787,000 | $17,345,000 | thousands by filing date | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 801,778 | $17,341,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 17,100,000 | $17,323,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 309,700 | $17,322,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 2,361,346 | $17,285,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 737,184 | $17,250,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,070,949 | $17,156,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 519,881 | $17,083,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,055,123 | $17,061,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 383,729 | $17,010,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 505,038 | $16,954,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 540,936 | $16,868,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 839,476 | $16,856,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 876,002 | $16,854,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 686,875 | $16,835,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 938,809 | $16,795,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,130,671 | $16,790,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 1,547,874 | $16,762,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 206,003 | $16,740,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,085,048 | $16,723,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 982,817 | $16,709,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,258,002 | $16,709,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 523,052 | $16,665,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,242,010 | $16,657,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,604,587 | $16,655,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,004,006 | $16,612,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 1,786,067 | $16,610,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 420,473 | $16,609,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,211,652 | $16,605,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 8,158,054 | $16,561,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,172,390 | $16,554,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,474,139 | $16,526,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 200,000 | $16,504,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 15,517,020 | $16,449,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 27,321,653 | $16,422,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 423,412 | $16,377,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 702,402 | $16,360,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 648,656 | $16,320,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 289,183 | $16,304,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,932,000 | $16,289,000 | thousands by filing date | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,151,909 | $16,225,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,667,278 | $16,222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 600,879 | $16,169,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,435,074 | $16,134,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 2,215,655 | $16,130,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 884,186 | $16,084,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 212,672 | $16,027,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 5,681,685 | $15,966,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 713,744 | $15,938,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3,910,943 | $15,919,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,387,748 | $15,903,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 909,942 | $15,896,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 903,686 | $15,895,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,223,654 | $15,847,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,326,072 | $15,820,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,096,524 | $15,749,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,193,477 | $15,718,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 11,948,000 | $15,706,000 | thousands by filing date | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 701,134 | $15,677,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 875,983 | $15,657,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 584,608 | $15,638,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 555,885 | $15,638,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 674,517 | $15,629,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,119,685 | $15,597,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,284,158 | $15,579,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 949,914 | $15,568,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 4,368,736 | $15,552,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 931,669 | $15,475,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 937,450 | $15,459,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 761,328 | $15,440,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 6,382,949 | $15,383,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,426,014 | $15,365,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,256,976 | $15,302,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 8,893,744 | $15,298,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,912,757 | $15,292,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,000 | $15,285,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 519,778 | $15,266,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 291,250 | $15,251,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,330,121 | $15,240,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 434,396 | $15,208,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 439,314 | $15,205,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,307,262 | $15,205,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 893,948 | $15,189,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 4,673,200 | $15,188,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,538,702 | $15,156,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 9,500,000 | $15,143,000 | thousands by filing date | principal |
| EGAIN CORP | 28225C806 | COM NEW | 1,483,685 | $15,133,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 926,179 | $15,125,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 297,557 | $15,083,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,145,571 | $15,064,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 409,789 | $15,048,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,219,631 | $15,021,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,658,362 | $14,999,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,720,632 | $14,953,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 1,500,000 | $14,916,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 9,496,575 | $14,909,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 12,010,000 | $14,898,000 | thousands by filing date | principal |
| SOLITON INC | 834251100 | COM | 731,484 | $14,893,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,350,999 | $14,847,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 539,210 | $14,759,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 1,500,000 | $14,745,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 653,130 | $14,728,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 213,169 | $14,714,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 366,194 | $14,709,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 400,735 | $14,708,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,366,236 | $14,687,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,819,520 | $14,610,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 3,975,000 | $14,581,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,313 | $14,575,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 559,038 | $14,401,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,062,575 | $14,393,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,944,421 | $14,370,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 732,394 | $14,348,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,558,958 | $14,343,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 814,475 | $14,327,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,905,679 | $14,295,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 631,930 | $14,276,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 10,007,000 | $14,275,000 | thousands by filing date | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 228,038 | $14,271,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 648,027 | $14,257,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,917,140 | $14,177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-21-000104 | this filing | 2021-11-09 | acceptance time not in the bulk data set |