13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,947 holding rows worth $1,668,874,300,000.
- Accession
- 0000093751-22-000593
- Filer
- CIK 93751
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,947 entries on the cover page, a total value of $1,668,874,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,668,874,300,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors Europe Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
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 |
|---|---|---|---|---|---|---|
| INHIBRX INC | 45720L107 | COM | 533,068 | $6,050,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 70,003 | $6,034,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 923,922 | $6,033,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 495,351 | $6,033,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106,878 | $6,004,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 914,928 | $6,002,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 197,221 | $5,999,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,238,881 | $5,992,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 185,556 | $5,973,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,395,250 | $5,972,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,622 | $5,954,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 246,177 | $5,948,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 529,928 | $5,940,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 474,693 | $5,938,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,510,865 | $5,938,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 219,853 | $5,929,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 8,524,000 | $5,928,000 | thousands by filing date | principal |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 3,257,374 | $5,928,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 946,650 | $5,926,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 184,200 | $5,889,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,246,030 | $5,885,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,589,252 | $5,878,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 284,257 | $5,876,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,964,225 | $5,869,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,518,783 | $5,847,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 136,279 | $5,821,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 923,298 | $5,817,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 749,230 | $5,814,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 347,245 | $5,792,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 847,766 | $5,782,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 453,390 | $5,781,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 91,266 | $5,761,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,200,000 | $5,757,000 | thousands by filing date | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 184,721 | $5,747,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 344,129 | $5,747,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 7,125,000 | $5,722,000 | thousands by filing date | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 152,811 | $5,711,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 768,950 | $5,706,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 452,278 | $5,703,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 285,883 | $5,695,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 267,340 | $5,684,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 204,343 | $5,677,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,411,827 | $5,676,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,928,852 | $5,671,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 584,831 | $5,667,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 539,738 | $5,570,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 184,058 | $5,546,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,018,000 | $5,545,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 220,107 | $5,536,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 388,650 | $5,523,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 312,675 | $5,509,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 883,335 | $5,503,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 677,972 | $5,498,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 11,775,000 | $5,495,000 | thousands by filing date | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 21,174 | $5,480,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 1,185,729 | $5,478,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 181,498 | $5,476,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 546,265 | $5,474,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 455,088 | $5,457,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 482,804 | $5,456,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 181,492 | $5,434,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 677,402 | $5,433,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 549,444 | $5,429,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 716,443 | $5,402,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,179,838 | $5,380,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 768,085 | $5,377,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,081,684 | $5,376,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 275,867 | $5,368,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 393,470 | $5,363,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 962,480 | $5,361,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 690,408 | $5,356,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 169,031 | $5,319,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,958,920 | $5,309,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 547,419 | $5,299,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 3,506,417 | $5,295,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 276,967 | $5,287,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 213,480 | $5,284,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 455,065 | $5,265,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,400,112 | $5,264,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,730,616 | $5,261,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 531,309 | $5,240,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 440,978 | $5,221,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 652,046 | $5,203,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 641,580 | $5,197,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 214,663 | $5,188,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 594,411 | $5,186,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 421,296 | $5,164,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 151,046 | $5,155,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 541,614 | $5,151,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 988,075 | $5,148,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 214,871 | $5,138,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,061,363 | $5,133,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,165,000 | $5,117,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 183,155 | $5,114,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 139,909 | $5,102,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,958,835 | $5,073,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 730,297 | $5,061,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 382,106 | $5,048,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 494,172 | $5,045,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 507,141 | $5,036,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 370,032 | $5,032,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,382,531 | $5,028,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,464,345 | $5,023,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 485,324 | $4,970,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 6,750,000 | $4,963,000 | thousands by filing date | principal |
| DZS INC | 268211109 | COMMON STOCK | 305,006 | $4,962,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 821,001 | $4,959,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,425,129 | $4,959,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 497,280 | $4,958,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 216,543 | $4,946,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 826,791 | $4,944,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 878,052 | $4,917,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 203,502 | $4,913,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,050,413 | $4,905,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 481,965 | $4,902,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,246,872 | $4,888,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 357,694 | $4,872,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 679,431 | $4,865,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,019,309 | $4,842,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,209,189 | $4,837,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,265,510 | $4,834,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 365,256 | $4,821,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 205,896 | $4,818,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,149,132 | $4,814,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 430,527 | $4,809,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 181,702 | $4,801,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 758,479 | $4,794,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,871,341 | $4,791,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 697,673 | $4,779,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 452,620 | $4,775,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 635,457 | $4,772,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 4,968,071 | $4,746,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,907,241 | $4,689,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 86,475 | $4,677,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 348,732 | $4,670,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 492,852 | $4,657,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 353,203 | $4,645,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 338,334 | $4,632,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 139,307 | $4,624,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 135,091 | $4,616,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 61,723 | $4,607,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 668,573 | $4,593,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 762,648 | $4,584,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 650,645 | $4,568,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 280,317 | $4,566,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,102,648 | $4,554,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 168,900 | $4,545,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 1,402,146 | $4,487,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 546,795 | $4,467,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,096,906 | $4,464,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 104,317 | $4,464,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 261,463 | $4,458,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 417,608 | $4,435,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 84,615 | $4,425,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 702,350 | $4,425,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 632,525 | $4,415,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 202,619 | $4,404,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 218,645 | $4,371,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,014,415 | $4,362,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 450,864 | $4,360,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 491,957 | $4,349,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 480,094 | $4,340,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 191,172 | $4,340,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 374,142 | $4,333,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 797,600 | $4,331,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 3,134,089 | $4,325,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,497,531 | $4,313,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 732,266 | $4,291,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 81,335 | $4,285,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 925,526 | $4,276,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 547,714 | $4,261,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 363,629 | $4,247,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 229,271 | $4,242,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 951,861 | $4,236,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 701,302 | $4,236,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 123,874 | $4,234,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40,077 | $4,232,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 143,702 | $4,231,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 208,273 | $4,213,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 223,380 | $4,208,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,021,001 | $4,204,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 283,431 | $4,195,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 487,205 | $4,190,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 803,585 | $4,187,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 184,839 | $4,185,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 524,724 | $4,177,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 673,077 | $4,173,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 272,256 | $4,171,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 503,397 | $4,163,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 3,295,519 | $4,152,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 317,237 | $4,140,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,236,412 | $4,137,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 388,671 | $4,097,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 414,894 | $4,087,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 120,091 | $4,076,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,709 | $4,060,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 287,242 | $4,044,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 410,252 | $4,037,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 205,147 | $4,035,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,121,558 | $4,026,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 287,946 | $4,025,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 163,384 | $4,024,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 366,628 | $4,011,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 4,322,000 | $4,009,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,077 | $4,006,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,242,062 | $3,999,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 325,336 | $3,979,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 80,279 | $3,976,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 164,294 | $3,973,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 452,540 | $3,960,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 250,256 | $3,957,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 251,215 | $3,944,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,560,701 | $3,902,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 422,990 | $3,896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 138,631 | $3,890,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 275,098 | $3,890,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 104,324 | $3,881,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 397,671 | $3,877,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 110,922 | $3,876,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,266 | $3,868,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 382,404 | $3,866,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 284,359 | $3,856,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 559,688 | $3,845,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 279,843 | $3,837,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,050,000 | $3,834,000 | thousands by filing date | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 495,411 | $3,830,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 24,393 | $3,827,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 3,609,662 | $3,826,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 161,555 | $3,821,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 581,242 | $3,819,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,016,544 | $3,811,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,269,320 | $3,809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 157,523 | $3,799,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 910,609 | $3,797,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 259,158 | $3,794,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 196,465 | $3,784,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 470,718 | $3,780,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 817,727 | $3,770,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,339,175 | $3,763,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 236,815 | $3,759,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 495,021 | $3,747,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,268,554 | $3,742,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 249,839 | $3,723,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,124,783 | $3,701,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 161,811 | $3,691,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 392,760 | $3,684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,707,000 | $3,672,000 | thousands by filing date | principal |
| DUTCH BROS INC | 26701L100 | CL A | 115,763 | $3,664,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 824,606 | $3,661,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,191,872 | $3,647,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 505,667 | $3,641,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 256,746 | $3,638,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 161,745 | $3,610,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 61,486 | $3,610,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 441,789 | $3,605,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,079 | $3,604,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 2,106,000 | $3,601,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 58,344 | $3,600,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 131,024 | $3,592,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 630,999 | $3,565,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 123,728 | $3,562,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 510,447 | $3,558,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 4,045,702 | $3,555,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 244,506 | $3,548,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 633,466 | $3,535,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 519,702 | $3,524,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 2,665,812 | $3,519,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 998,380 | $3,514,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 964,330 | $3,501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,440 | $3,494,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,310,988 | $3,487,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 892,680 | $3,481,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 379,447 | $3,480,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 509,469 | $3,475,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 143,290 | $3,460,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 1,585,865 | $3,457,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 236,516 | $3,453,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 408,882 | $3,451,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,486,286 | $3,448,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 3,895,398 | $3,428,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 272,697 | $3,425,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 162,401 | $3,422,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 534,549 | $3,421,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 128,214 | $3,421,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 192,451 | $3,416,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 561,096 | $3,411,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 327,617 | $3,410,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,164,230 | $3,400,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 2,144,158 | $3,388,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 96,105 | $3,380,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 187,261 | $3,376,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 197,734 | $3,367,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 742,336 | $3,363,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 270,930 | $3,349,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 730,227 | $3,344,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 639,418 | $3,338,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 397,835 | $3,322,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,248,258 | $3,320,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 121,220 | $3,320,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 73,924 | $3,311,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 862,412 | $3,286,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,120,735 | $3,266,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 266,841 | $3,263,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 791,538 | $3,261,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1,220,874 | $3,248,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 227,401 | $3,247,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,453,825 | $3,242,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 874,542 | $3,236,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 2,835,468 | $3,232,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 264,022 | $3,224,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,981,775 | $3,219,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,226,816 | $3,214,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 542,508 | $3,212,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 363,221 | $3,211,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,675,628 | $3,200,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 404,060 | $3,180,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 175,817 | $3,179,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 146,485 | $3,179,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 648,666 | $3,178,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 668,565 | $3,149,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 532,720 | $3,143,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 603,653 | $3,127,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 248,110 | $3,116,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 347,166 | $3,114,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 685,587 | $3,099,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 291,195 | $3,092,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 314,728 | $3,081,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 926,190 | $3,075,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 560,191 | $3,075,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 612,641 | $3,075,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 148,432 | $3,072,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 336,301 | $3,070,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 935,152 | $3,067,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 181,620 | $3,062,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 170,038 | $3,039,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 646,154 | $3,037,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 222,255 | $3,025,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 2,525,371 | $3,005,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 313,179 | $3,003,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 600,993 | $2,987,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 81,640 | $2,982,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 603,928 | $2,965,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,825,697 | $2,958,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 757,962 | $2,941,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,205,795 | $2,912,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 1,519,817 | $2,903,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 507,841 | $2,900,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 195,933 | $2,898,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 321,323 | $2,889,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 8,850,000 | $2,889,000 | thousands by filing date | principal |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,596,277 | $2,882,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 355,805 | $2,878,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 492,972 | $2,874,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 217,086 | $2,868,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 298,152 | $2,862,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 472,020 | $2,860,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 764,425 | $2,859,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 363,333 | $2,856,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 390,181 | $2,848,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 286,528 | $2,842,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 141,711 | $2,841,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 743,560 | $2,840,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,186,830 | $2,839,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 248,107 | $2,833,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 720,201 | $2,809,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 164,532 | $2,804,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 178,554 | $2,791,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 516,819 | $2,786,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 910,375 | $2,777,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 173,759 | $2,771,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 406,580 | $2,748,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,940,000 | $2,741,000 | thousands by filing date | principal |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 371,817 | $2,740,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 124,934 | $2,736,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 755,286 | $2,734,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 4,119,828 | $2,730,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 223,209 | $2,687,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 191,546 | $2,662,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,981,664 | $2,655,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 70,035 | $2,654,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 367,742 | $2,651,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,213,039 | $2,644,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 180,200 | $2,640,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 197,298 | $2,638,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 732,909 | $2,638,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 669,323 | $2,624,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 719,529 | $2,619,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 223,993 | $2,610,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 158,367 | $2,600,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 167,430 | $2,599,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 100,841 | $2,584,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 200,936 | $2,582,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,917 | $2,579,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 655,047 | $2,574,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 177,842 | $2,564,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 71,050 | $2,564,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,022,531 | $2,556,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 72,970 | $2,536,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 80,973 | $2,526,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 85,049 | $2,525,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 325,964 | $2,520,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 134,742 | $2,517,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,352,001 | $2,515,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 110,425 | $2,508,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 351,032 | $2,503,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 699,674 | $2,498,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 226,270 | $2,498,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 238,163 | $2,477,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 163,761 | $2,471,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,257,215 | $2,464,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 621,772 | $2,444,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 214,959 | $2,435,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 325,251 | $2,430,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 253,414 | $2,418,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 186,139 | $2,412,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 785,024 | $2,410,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 146,141 | $2,401,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,518 | $2,393,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 828,533 | $2,386,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 90,696 | $2,381,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,000 | $2,373,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 391,054 | $2,370,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 103,970 | $2,343,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 252,745 | $2,338,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 166,734 | $2,329,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 90,448 | $2,323,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 267,868 | $2,306,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,236,439 | $2,304,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,928,399 | $2,295,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 84,371 | $2,294,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 63,187 | $2,289,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 268,082 | $2,281,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 451,524 | $2,271,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 63,293 | $2,266,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 269,636 | $2,265,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,334 | $2,262,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,394,701 | $2,256,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,752 | $2,251,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 118,785 | $2,237,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 1,214,199 | $2,234,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 227,800 | $2,232,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 209,114 | $2,225,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,916 | $2,222,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,058,253 | $2,222,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 748,593 | $2,208,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 390,422 | $2,198,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 988,319 | $2,184,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 204,211 | $2,179,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 737,936 | $2,170,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 65,006 | $2,165,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,444 | $2,158,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 686,392 | $2,142,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 385,553 | $2,132,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 42,584 | $2,131,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 45,572 | $2,125,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,573 | $2,105,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 367,352 | $2,105,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 45,052 | $2,104,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 101,925 | $2,096,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 263,905 | $2,093,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 38,463 | $2,092,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 267,946 | $2,090,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 754,423 | $2,090,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 177,455 | $2,087,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 99,002 | $2,075,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 211,729 | $2,075,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 488,275 | $2,075,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 99,046 | $2,070,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 131,533 | $2,062,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,659 | $2,053,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,706,866 | $2,048,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,779,724 | $2,047,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 599,689 | $2,033,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 186,973 | $2,031,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 475,319 | $2,020,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,735 | $2,017,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 221,282 | $2,009,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,732,213 | $2,009,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 89,000 | $1,998,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 657,919 | $1,993,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 159,261 | $1,986,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 97,756 | $1,982,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 614,535 | $1,982,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 1,105,513 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,869 | $1,976,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 80,963 | $1,975,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 103,403 | $1,969,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 254,629 | $1,966,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 62,950 | $1,955,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 60,670 | $1,955,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,889,339 | $1,927,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 891,876 | $1,926,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 147,179 | $1,921,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 291,260 | $1,919,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 358,970 | $1,917,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 249,442 | $1,911,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 882,895 | $1,907,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 946,713 | $1,903,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 592,076 | $1,883,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 248,950 | $1,880,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-22-000593 | this filing | 2022-08-15 | acceptance time not in the bulk data set |