13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 5,072 holding rows worth $2,709,936,827,000.
- Accession
- 0001426459-20-000005
- Filer
- CIK 1364742
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 45,426 entries on the cover page, a total value of $2,709,936,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,936,827,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerBlackRock Capital Investment Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| A10 NETWORKS INC | 002121101 | COM | 5,531,077 | $35,235,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,215,925 | $35,202,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 810,132 | $35,127,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,238,601 | $35,003,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,924,332 | $34,974,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,227,084 | $34,970,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,628,253 | $34,930,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,895,058 | $34,813,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 424,692 | $34,778,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,508,847 | $34,733,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,956,075 | $34,724,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,571,649 | $34,589,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 908,453 | $34,521,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,669,604 | $34,520,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,431,426 | $34,428,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 419,697 | $34,314,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,841,675 | $34,306,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,280,821 | $34,274,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,345,540 | $34,122,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,623,273 | $34,008,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,866,882 | $33,977,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 35,767,000 | $33,958,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,168,382 | $33,696,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,550,297 | $33,664,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,349,084 | $33,632,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 455,640 | $33,631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,130,097 | $33,609,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,544,817 | $33,606,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,002,157 | $33,583,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,569,364 | $33,452,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,523,228 | $33,359,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,173,761 | $33,349,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,608,884 | $33,347,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 888,800 | $33,331,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 2,863,789 | $33,304,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,554,917 | $33,214,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,655,971 | $33,193,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,062,196 | $33,187,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,097,320 | $33,172,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,106,361 | $33,139,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,032,070 | $33,112,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 234,050 | $33,104,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 410,671 | $33,051,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,507,547 | $33,046,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 180,491 | $32,989,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 35,903,000 | $32,960,000 | thousands by filing date | principal |
| POWELL INDS INC | 739128106 | COM | 1,364,813 | $32,933,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 92,700 | $32,911,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,525,000 | $32,874,000 | thousands by filing date | principal |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,191,540 | $32,804,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 212,822 | $32,782,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,304,345 | $32,686,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,076,364 | $32,549,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 406,878 | $32,419,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,229,930 | $32,407,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,896,291 | $32,381,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,488,245 | $32,355,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,325,485 | $32,303,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,888,158 | $32,269,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 35,855,000 | $32,268,000 | thousands by filing date | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 255,185 | $32,235,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,171,575 | $32,219,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 668,425 | $32,219,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,876,814 | $32,177,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,946,651 | $32,176,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,111,337 | $32,162,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 11,334 | $32,151,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,572,024 | $32,070,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 3,667,949 | $32,058,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500,000 | $32,050,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 59,200 | $32,039,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,527,679 | $32,037,000 | thousands by filing date | |
| VTI | 922908769 | COM | 187,511 | $31,935,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,062,235 | $31,855,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,460,273 | $31,848,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,123,885 | $31,848,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,115,645 | $31,841,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,780,645 | $31,821,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,146,045 | $31,774,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,619,354 | $31,735,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,872,889 | $31,689,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,463,200 | $31,663,000 | thousands by filing date | put |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 1,205,344 | $31,663,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 395,785 | $31,631,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 496,980 | $31,384,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 960,008 | $31,382,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 829,014 | $31,287,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 937,156 | $31,273,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,919,607 | $31,269,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,140,204 | $31,252,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,820,431 | $31,239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 490,113 | $31,191,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,685,027 | $31,178,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,098,198 | $31,151,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,237,217 | $31,140,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,084,064 | $31,080,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,788,140 | $31,033,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,489,838 | $31,023,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 9,813,602 | $30,912,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 743,200 | $30,880,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 5,091,788 | $30,831,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,414,879 | $30,787,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,854,150 | $30,735,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,888,453 | $30,726,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 612,742 | $30,704,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 963,915 | $30,672,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 388,431 | $30,671,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,302,500 | $30,622,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,123,541 | $30,504,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,752,593 | $30,472,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,718,920 | $30,408,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,583,023 | $30,408,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,630,607 | $30,384,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,191,558 | $30,373,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,320,268 | $30,367,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,659,059 | $30,312,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 720,000 | $30,290,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,446,689 | $30,175,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,759,690 | $30,161,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,936,820 | $30,131,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,702,027 | $30,126,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 831,693 | $30,124,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,626,901 | $30,104,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,059,893 | $30,088,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,976,511 | $30,062,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,846,835 | $30,005,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,982,577 | $29,972,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,344,020 | $29,887,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,957,405 | $29,839,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,028,475 | $29,785,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,658,168 | $29,765,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,259,595 | $29,737,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,115,998 | $29,709,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,691,651 | $29,533,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 799,310 | $29,518,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,744,162 | $29,480,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,697,012 | $29,395,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,031,229 | $29,392,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,937,799 | $29,377,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 797,890 | $29,331,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,740,169 | $29,318,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,309,868 | $29,260,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,834,816 | $29,222,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 189,291 | $29,112,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,267,208 | $29,108,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,974,355 | $29,022,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,050,671 | $28,962,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 584,325 | $28,919,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,108,878 | $28,918,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 978,621 | $28,898,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,858,679 | $28,845,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 774,808 | $28,783,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 183,353 | $28,735,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,135,513 | $28,658,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,485,601 | $28,657,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 719,213 | $28,617,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 125,685 | $28,556,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 573,634 | $28,521,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 479,625 | $28,480,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,930,420 | $28,473,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 4,273,670 | $28,420,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,027,701 | $28,390,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,667,260 | $28,348,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,960,136 | $28,329,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 290,654 | $28,295,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,266,070 | $28,246,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,798,698 | $28,186,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,816,046 | $28,131,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,558,262 | $28,125,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,518,619 | $28,044,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,829,519 | $28,028,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 126,486 | $28,020,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 533,864 | $27,996,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,222,346 | $27,956,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 200,985 | $27,933,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 4,927,243 | $27,790,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,961,497 | $27,775,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,876,358 | $27,695,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,902,525 | $27,579,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,143,054 | $27,517,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 976,717 | $27,504,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,575,103 | $27,476,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,094,370 | $27,458,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,710,752 | $27,416,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,499,904 | $27,368,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,106,727 | $27,310,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 403,835 | $27,272,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,607,018 | $27,255,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 904,321 | $27,230,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,845,462 | $27,062,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 719,920 | $26,975,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,240,550 | $26,885,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,003,630 | $26,793,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,611,134 | $26,739,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,130,758 | $26,685,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,419,987 | $26,684,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 872,821 | $26,682,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,765,298 | $26,576,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 7,580,840 | $26,532,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,386,829 | $26,475,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 723,633 | $26,427,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 2,151,962 | $26,361,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,467,221 | $26,322,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 716,912 | $26,289,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,555,821 | $26,276,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,836,260 | $26,260,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,617,715 | $26,257,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 629,675 | $26,251,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,769,183 | $26,201,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,052,239 | $26,145,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 871,748 | $26,109,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,950,293 | $26,071,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 4,541,218 | $26,066,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 641,867 | $26,015,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,008,377 | $25,976,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,005,609 | $25,975,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,775,269 | $25,937,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,678,505 | $25,899,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,134,040 | $25,856,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,950,000 | $25,831,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,051,430 | $25,786,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,197,032 | $25,754,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,179,158 | $25,700,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 8,769,145 | $25,606,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,089,253 | $25,574,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 188,906 | $25,548,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,360,300 | $25,463,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 775,703 | $25,372,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 541,852 | $25,326,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 924,126 | $25,266,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 654,642 | $25,249,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 254,086 | $25,239,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,242,763 | $25,185,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,570,868 | $25,141,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,801,319 | $25,044,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 611,103 | $24,995,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 646,197 | $24,930,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,590,571 | $24,919,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 766,594 | $24,769,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 212,115 | $24,737,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,948,828 | $24,679,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 4,526,479 | $24,670,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 748,324 | $24,634,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 1,250,000 | $24,597,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 22,062,000 | $24,574,000 | thousands by filing date | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,164,790 | $24,571,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,617,256 | $24,524,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,283,710 | $24,505,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,801,909 | $24,489,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 6,979,105 | $24,428,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 415,220 | $24,374,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 87,100 | $24,200,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,771,243 | $24,181,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,340,822 | $24,163,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 8,053,637 | $24,161,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 664,000 | $24,136,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 18,557,842 | $24,127,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,425,042 | $24,105,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,055,839 | $24,036,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,987,537 | $23,950,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 197,574 | $23,922,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 978,389 | $23,912,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,044,362 | $23,878,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,232,349 | $23,795,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,899,206 | $23,775,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 449,857 | $23,767,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 952,532 | $23,766,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 933,544 | $23,572,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 565,648 | $23,572,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,852,536 | $23,453,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 966,240 | $23,422,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 669,798 | $23,383,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,460,749 | $23,373,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 832,110 | $23,216,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,205,330 | $23,201,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,326,123 | $23,193,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 1,010,116 | $23,172,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,395,138 | $23,164,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,753,600 | $23,123,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,568,019 | $23,013,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,729,965 | $22,902,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,779,806 | $22,888,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,865,267 | $22,864,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,761,781 | $22,816,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,109,151 | $22,793,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 428,130 | $22,687,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,735,790 | $22,650,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,272,206 | $22,570,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,752,503 | $22,520,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 889,125 | $22,512,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,750,367 | $22,493,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,213,982 | $22,406,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,564,900 | $22,288,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,077,359 | $22,279,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,594,109 | $22,238,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,454,236 | $22,237,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 182,221 | $22,235,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,964,289 | $22,232,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 208,686 | $22,217,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,469,297 | $22,184,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 589,281 | $22,181,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,127,765 | $22,176,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 922,189 | $22,077,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,872,131 | $22,073,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 960,259 | $22,019,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,632,374 | $22,013,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,683,543 | $21,994,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,257,407 | $21,915,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,837,043 | $21,901,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,348,109 | $21,898,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,161,776 | $21,874,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,333,027 | $21,782,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 6,979,687 | $21,778,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 548,887 | $21,763,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 123,096 | $21,697,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,567,596 | $21,602,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,525,434 | $21,585,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 1,500,000 | $21,570,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,693,532 | $21,481,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,140,513 | $21,479,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,413,900 | $21,464,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 643,583 | $21,393,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,920,697 | $21,359,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 1,061,031 | $21,345,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,540,950 | $21,342,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,473,858 | $21,341,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,218,570 | $21,314,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,225,856 | $21,269,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,746,408 | $21,230,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 376,738 | $21,170,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 23,399,131 | $21,124,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 511,492 | $21,115,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,285,906 | $21,037,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 3,542,830 | $21,008,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 317,936 | $20,971,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,450,064 | $20,906,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,454,738 | $20,839,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,204,312 | $20,827,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 671,243 | $20,747,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,233,898 | $20,717,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,791,833 | $20,715,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,717,338 | $20,711,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,365,932 | $20,692,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,047,563 | $20,579,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 21,683,000 | $20,563,000 | thousands by filing date | principal |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,248,569 | $20,551,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,145,515 | $20,425,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 2,005,360 | $20,415,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,323,629 | $20,385,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,438,401 | $20,382,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 240,386 | $20,349,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,172,300 | $20,268,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 679,986 | $20,263,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 380,879 | $20,247,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 500,796 | $20,207,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,402,084 | $20,201,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 400,000 | $20,170,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,308,679 | $20,149,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 956,698 | $19,956,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,192,300 | $19,929,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,513,269 | $19,839,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,851,892 | $19,799,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,394,618 | $19,692,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 837,767 | $19,687,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,204,980 | $19,583,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,528,116 | $19,547,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 937,096 | $19,538,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 794,546 | $19,451,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 1,940,625 | $19,445,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,292,906 | $19,418,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 774,207 | $19,363,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 748,563 | $19,285,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,133,972 | $19,267,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 2,567,236 | $19,254,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 542,038 | $19,242,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,991,941 | $19,242,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 754,079 | $19,229,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 464,247 | $19,228,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,884,317 | $19,152,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,524,653 | $19,134,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,203,272 | $19,036,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,939,955 | $18,858,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 791,276 | $18,848,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,378,486 | $18,846,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 613,064 | $18,785,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,418,668 | $18,783,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 1,850,000 | $18,777,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 102,021 | $18,771,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 590,652 | $18,766,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 734,952 | $18,748,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 349,665 | $18,679,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 172,322 | $18,630,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 415,353 | $18,570,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,033,228 | $18,463,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,425,495 | $18,448,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,559,127 | $18,419,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,336,700 | $18,392,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,627,807 | $18,363,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,184,257 | $18,356,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 936,668 | $18,331,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,504,552 | $18,296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 105,000 | $18,291,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,856,673 | $18,289,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,246,190 | $18,283,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 816,420 | $18,231,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,377,470 | $18,223,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,232,637 | $18,218,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,604,502 | $18,211,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 370,924 | $18,205,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 656,796 | $18,200,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 922,552 | $18,183,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,209,906 | $18,121,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 583,647 | $18,117,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,226,284 | $18,063,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 1,686,667 | $18,030,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,624,272 | $18,021,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,166 | $18,015,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 680,077 | $17,995,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 825,671 | $17,950,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 4,309,988 | $17,930,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,277,000 | $17,894,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,088,503 | $17,878,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,528,167 | $17,849,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,817,454 | $17,847,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,126,388 | $17,842,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,813,872 | $17,777,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,283,918 | $17,756,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 455,407 | $17,750,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,298,834 | $17,714,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,127,368 | $17,690,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,631,129 | $17,633,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,574,773 | $17,566,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,225,406 | $17,557,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,396,413 | $17,552,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,130,613 | $17,548,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 71,895 | $17,399,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,592,956 | $17,398,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,043,585 | $17,392,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 371,702 | $17,314,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,674,419 | $17,307,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 159,879 | $17,283,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,191,267 | $17,232,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,514,577 | $17,206,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 215,344 | $17,198,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 827,939 | $17,188,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 3,867,915 | $17,174,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,870,773 | $17,147,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 5,049,415 | $17,118,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 241,700 | $17,038,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,383,050 | $17,027,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 973,594 | $16,931,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,259,597 | $16,918,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 929,258 | $16,912,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,244,936 | $16,904,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 5,241,177 | $16,876,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,311,432 | $16,813,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 400,535 | $16,766,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 523,590 | $16,729,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,560,702 | $16,668,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,676,757 | $16,649,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,445,297 | $16,636,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,005,786 | $16,629,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 596,299 | $16,607,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,238,074 | $16,591,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 517,000 | $16,540,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 479,148 | $16,516,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,287,427 | $16,470,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,504,725 | $16,432,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,681,205 | $16,408,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,833,724 | $16,401,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 3,030,848 | $16,398,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 597,770 | $16,385,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 371,305 | $16,375,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 9,845,389 | $16,343,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 662,410 | $16,342,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 867,450 | $16,334,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 297,300 | $16,300,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 285,735 | $16,281,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 650,636 | $16,253,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,519,561 | $16,251,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 887,415 | $16,240,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 505,883 | $16,107,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 797,933 | $16,094,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 630,905 | $16,083,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 716,183 | $16,057,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 178,071 | $16,044,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,540,844 | $16,013,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 765,321 | $16,011,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,518,845 | $16,010,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 7,237,163 | $15,993,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,511,962 | $15,925,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,453,094 | $15,912,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 976,052 | $15,851,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,759,691 | $15,841,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,607,740 | $15,830,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 3,664,701 | $15,759,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 383,514 | $15,736,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,000 | $15,728,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 857,334 | $15,724,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,726,154 | $15,687,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426459-20-000005 | this filing | 2020-11-06 | acceptance time not in the bulk data set |