13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 5,815 holding rows worth $3,927,761,904,000.
- Accession
- 0000834237-22-008654
- Filer
- CIK 1364742
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 53,039 entries on the cover page, a total value of $3,927,761,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,927,761,904,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 1,434,593 | $30,858,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 664,440 | $30,784,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,217,979 | $30,765,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 16,238,000 | $30,761,000 | thousands by filing date | principal |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 8,215,741 | $30,564,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,247,641 | $30,501,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,576,832 | $30,447,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,762,541 | $30,415,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,068,172 | $30,390,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,033,573 | $30,263,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,035,364 | $30,262,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,000,000 | $30,180,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,283,662 | $30,053,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,614,591 | $30,041,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 56,700 | $30,015,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 93,200 | $29,947,000 | thousands by filing date | call |
| STERLING CHECK CORP | 85917T109 | COM | 1,458,542 | $29,914,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 6,281,041 | $29,899,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 2,426,689 | $29,801,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,092,637 | $29,759,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,179,135 | $29,701,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,556,675 | $29,700,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 593,590 | $29,626,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,764,717 | $29,610,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,115,215 | $29,553,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,943,062 | $29,548,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 259,287 | $29,494,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,970,000 | $29,462,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 1,888,445 | $29,422,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 700,000 | $29,351,000 | thousands by filing date | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 230,827 | $29,303,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 82,500 | $29,031,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 794,400 | $28,987,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,473,125 | $28,974,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,841,098 | $28,850,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,340,571 | $28,811,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,035,904 | $28,809,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,798,777 | $28,799,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 681,428 | $28,791,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 7,856,863 | $28,677,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,411,397 | $28,671,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 511,419 | $28,481,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,089,905 | $28,469,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,783,572 | $28,448,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 610,617 | $28,419,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,839,112 | $28,379,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,227,883 | $28,353,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,936,720 | $28,333,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,325,001 | $28,328,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 335,558 | $28,321,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,518,826 | $28,310,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 23,521,490 | $28,226,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,009,148 | $28,195,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 747,724 | $28,175,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 718,302 | $28,171,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 801,646 | $28,138,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 73,600 | $28,064,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 2,168,172 | $28,056,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,725,323 | $28,012,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,666,750 | $28,001,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,126,475 | $27,991,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 94,975 | $27,833,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,111,437 | $27,786,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,585,578 | $27,769,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,803,262 | $27,752,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,716,170 | $27,750,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 342,064 | $27,728,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 4,134,691 | $27,661,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 169,845 | $27,642,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 757,319 | $27,633,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,131,645 | $27,613,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,698,246 | $27,544,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 8,083,254 | $27,485,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,545,554 | $27,434,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,161,513 | $27,354,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 817,455 | $27,302,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 76,517 | $27,297,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 947,430 | $27,267,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,453,222 | $27,262,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 606,424 | $27,241,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,539,812 | $27,240,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,168,783 | $27,221,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 530,207 | $27,173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 949,595 | $27,158,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 5,848,890 | $27,141,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,939,444 | $27,115,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,623,261 | $27,109,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 538,599 | $27,086,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,956,267 | $27,079,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,292,750 | $27,071,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,344,997 | $27,062,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,123,569 | $27,019,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 2,728,951 | $26,963,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,830,215 | $26,944,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 570,919 | $26,856,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,410,883 | $26,819,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 842,506 | $26,791,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 3,031,671 | $26,769,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,179,445 | $26,635,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 756,312 | $26,623,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,763,029 | $26,605,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 366,872 | $26,532,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,693,512 | $26,522,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 1,068,571 | $26,512,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 636,918 | $26,444,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,008,760 | $26,430,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,124,551 | $26,382,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,732,570 | $26,374,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,353,213 | $26,339,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,516,041 | $26,303,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,815,032 | $26,301,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,440,979 | $26,291,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,685,401 | $26,289,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 14,748,000 | $26,280,000 | thousands by filing date | principal |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,147,973 | $26,254,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 504,128 | $26,235,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,289,654 | $26,218,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,658,668 | $26,207,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 29,496,000 | $26,118,000 | thousands by filing date | principal |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 2,622,392 | $26,092,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,346,436 | $26,045,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,050,028 | $26,041,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 935,094 | $26,006,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 320,241 | $25,920,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 2,869,486 | $25,912,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,290,269 | $25,903,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 981,409 | $25,860,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 2,807,568 | $25,801,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,875,736 | $25,540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 281,626 | $25,518,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,208,227 | $25,516,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,990,093 | $25,513,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,047,142 | $25,487,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 567,899 | $25,476,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 514,580 | $25,461,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,287,599 | $25,434,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,452,452 | $25,403,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,953,905 | $25,403,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,328,248 | $25,273,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 4,483,925 | $25,199,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,677,283 | $25,178,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 614,936 | $25,121,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,994,301 | $25,110,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,031,319 | $25,075,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 351,532 | $25,071,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 2,462,280 | $25,066,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 1,113,000 | $25,020,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,659,039 | $24,969,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 822,610 | $24,968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 80,762 | $24,938,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,070,498 | $24,847,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,661,705 | $24,809,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 4,211,371 | $24,804,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 469,879 | $24,758,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,502,725 | $24,652,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,035,646 | $24,652,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,943,999 | $24,651,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,553,276 | $24,588,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,008,510 | $24,521,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,251,230 | $24,505,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 686,005 | $24,504,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 2,450,000 | $24,451,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,036,290 | $24,334,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 741,622 | $24,333,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,712,113 | $24,295,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 630,403 | $24,270,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 596,275 | $24,262,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,089,910 | $24,209,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 447,374 | $24,141,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 342,625 | $24,076,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,166,349 | $23,986,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,722,343 | $23,985,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 892,537 | $23,805,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 512,928 | $23,799,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,211,964 | $23,788,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,386,015 | $23,770,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 17,065,574 | $23,551,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,119,490 | $23,549,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,924,548 | $23,397,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,913,778 | $23,311,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 11,894,193 | $23,193,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,698,654 | $23,154,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 577,922 | $23,100,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 427,475 | $23,071,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 432,569 | $22,839,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,958,356 | $22,795,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,687,874 | $22,785,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,511,218 | $22,776,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,404,107 | $22,775,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,022,719 | $22,765,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 25,010,000 | $22,739,000 | thousands by filing date | principal |
| BRT APARTMENTS CORP | 055645303 | REIT | 946,668 | $22,712,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 6,951,882 | $22,663,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,270,276 | $22,657,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 2,254,000 | $22,653,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,305,512 | $22,647,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000,000 | $22,640,000 | thousands by filing date | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 721,027 | $22,640,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 2,456,969 | $22,579,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 2,600,683 | $22,574,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,409,824 | $22,571,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 121,613 | $22,514,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 3,167,656 | $22,426,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 254,043 | $22,411,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,017,600 | $22,330,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 957,760 | $22,295,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,240,000 | $22,270,000 | thousands by filing date | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,188,337 | $22,258,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,558,607 | $22,257,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 2,156,250 | $22,253,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 697,622 | $22,185,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 3,491,555 | $22,171,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 709,754 | $22,130,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 8,601,387 | $22,104,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 323,318 | $22,083,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 248,861 | $22,024,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 3,174,610 | $22,000,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,239,532 | $21,724,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,932,343 | $21,706,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 217,007 | $21,700,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,277,816 | $21,685,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,578,090 | $21,682,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 753,897 | $21,667,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,701,598 | $21,665,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 855,295 | $21,648,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 11,468,000 | $21,632,000 | thousands by filing date | principal |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,906,485 | $21,619,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,946,458 | $21,605,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,063,190 | $21,595,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 2,351,313 | $21,514,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,298,164 | $21,512,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,914,649 | $21,502,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,962,362 | $21,488,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 571,504 | $21,476,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,551,470 | $21,457,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,388,842 | $21,443,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 165,656 | $21,374,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,434,595 | $21,347,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 107,863 | $21,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 717,531 | $21,253,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 2,055,081 | $21,188,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,371,969 | $21,183,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,109,670 | $21,021,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,395,726 | $20,992,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,511,036 | $20,968,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,702,844 | $20,957,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,870,541 | $20,926,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,942,209 | $20,890,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,219,723 | $20,845,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,242,069 | $20,828,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,906,149 | $20,739,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,341,413 | $20,717,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 17,350,000 | $20,670,000 | thousands by filing date | principal |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 19,645,121 | $20,627,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 2,112,000 | $20,613,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 2,060,346 | $20,562,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,788,063 | $20,560,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,125,514 | $20,552,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,101,743 | $20,493,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 2,000,000 | $20,380,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 832,727 | $20,344,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,107,147 | $20,312,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 4,518,189 | $20,287,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 382,606 | $20,255,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 19,054,000 | $20,210,000 | thousands by filing date | principal |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 368,916 | $20,198,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 12,116,000 | $20,191,000 | thousands by filing date | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 235,274 | $20,061,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,880,409 | $20,046,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 334,656 | $20,006,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 731,783 | $19,970,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 757,001 | $19,970,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,882,516 | $19,969,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,298,331 | $19,930,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,351,416 | $19,907,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,504,620 | $19,906,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,008,261 | $19,892,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 794,949 | $19,866,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 676,957 | $19,855,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,640,138 | $19,853,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,965,937 | $19,813,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 349,535 | $19,810,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 339,913 | $19,769,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,649,532 | $19,714,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,345,732 | $19,702,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,377,134 | $19,679,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 270,600 | $19,607,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,342,806 | $19,606,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,316,232 | $19,595,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 185,941 | $19,520,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,235,542 | $19,472,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 352,699 | $19,444,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 420,094 | $19,411,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 208,807 | $19,369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 309,618 | $19,364,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 929,704 | $19,348,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 968,823 | $19,307,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 318,572 | $19,290,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,435,440 | $19,205,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 265,948 | $19,155,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,139,835 | $19,104,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,615,648 | $19,040,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,588,592 | $19,031,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,365,928 | $18,985,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 691,390 | $18,978,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,598,303 | $18,971,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,431,849 | $18,907,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 373,520 | $18,896,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 12,851,000 | $18,872,000 | thousands by filing date | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,359,715 | $18,832,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,209,819 | $18,806,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 470,883 | $18,739,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 231,594 | $18,722,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 729,621 | $18,700,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,289,000 | $18,619,000 | thousands by filing date | principal |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,966,852 | $18,586,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 808,490 | $18,547,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,880,000 | $18,502,000 | thousands by filing date | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 896,068 | $18,477,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 259,993 | $18,462,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 731,057 | $18,423,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,513,957 | $18,411,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 965,642 | $18,386,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,462,158 | $18,385,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 184,007 | $18,335,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,076,216 | $18,307,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,764,972 | $18,275,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 220,951 | $18,268,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 656,631 | $18,242,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,838,419 | $18,159,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,116,021 | $18,101,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,161,888 | $18,090,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,402,814 | $18,084,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 354,422 | $18,044,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,324,128 | $17,994,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 17,071,000 | $17,985,000 | thousands by filing date | principal |
| United States Oil Fund LP | 91232N207 | COM | 330,384 | $17,960,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,547,924 | $17,920,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 623,180 | $17,916,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 821,335 | $17,897,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 939,966 | $17,896,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,800,000 | $17,874,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 6,689,871 | $17,861,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 17,565,000 | $17,769,000 | thousands by filing date | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 427,524 | $17,746,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 567,572 | $17,733,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,678,354 | $17,723,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,619,664 | $17,720,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,830,775 | $17,704,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,440,631 | $17,633,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,396,970 | $17,630,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 774,334 | $17,624,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,019 | $17,611,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 15,793,991 | $17,531,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 293,248 | $17,527,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,623,162 | $17,448,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,112,105 | $17,394,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,552,990 | $17,385,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,109,200 | $17,359,000 | thousands by filing date | call |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,701,210 | $17,353,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 604,956 | $17,344,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 275,223 | $17,309,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,371,746 | $17,298,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 445,132 | $17,271,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 471,373 | $17,218,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 960,241 | $17,188,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,223,721 | $17,180,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 325,699 | $17,174,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 462,972 | $17,158,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,363,877 | $17,102,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 2,337,970 | $17,043,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 998,867 | $17,011,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,108,773 | $16,996,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 496,182 | $16,990,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 351,378 | $16,961,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,578,817 | $16,890,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,985,946 | $16,881,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 5,154,000 | $16,831,000 | thousands by filing date | principal |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 419,856 | $16,798,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,418,489 | $16,784,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 13,210,000 | $16,743,000 | thousands by filing date | principal |
| APPHARVEST INC | 03783T103 | COM | 4,292,170 | $16,695,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,200,000 | $16,689,000 | thousands by filing date | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 772,269 | $16,663,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,383,172 | $16,633,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 650,000 | $16,604,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,000,152 | $16,593,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 559,011 | $16,503,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 549,796 | $16,495,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,762,165 | $16,476,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,728,094 | $16,434,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 5,803,608 | $16,424,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 519,778 | $16,363,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 653,522 | $16,358,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,703,833 | $16,356,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,403,327 | $16,307,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 625,000 | $16,306,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 585,226 | $16,181,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,833,039 | $16,142,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,530,449 | $16,106,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,906,639 | $16,092,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 304,446 | $15,971,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 183,525 | $15,945,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,670,434 | $15,941,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 496,949 | $15,941,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,720,535 | $15,829,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,054,011 | $15,811,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 837,417 | $15,794,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 631,394 | $15,760,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 2,051,591 | $15,756,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,000,038 | $15,751,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 982,967 | $15,727,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 745,815 | $15,723,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,090,483 | $15,722,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,355,532 | $15,704,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 593,841 | $15,671,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,173,480 | $15,666,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 621,539 | $15,638,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 3,044,997 | $15,621,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 9,732,000 | $15,553,000 | thousands by filing date | principal |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 707,905 | $15,531,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 782,734 | $15,498,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,999,452 | $15,476,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 671,033 | $15,434,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,746,578 | $15,405,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,962,986 | $15,390,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350,000 | $15,323,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 9,539,593 | $15,263,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,532,248 | $15,218,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 797,909 | $15,216,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,000 | $15,213,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,276,208 | $15,200,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 11,323,000 | $15,190,000 | thousands by filing date | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,315,700 | $15,167,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,578,495 | $15,136,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,212,268 | $15,069,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,416,268 | $15,052,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,183,273 | $15,041,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,082,972 | $15,016,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 6,667,503 | $15,001,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 4,398,223 | $14,997,000 | thousands by filing date | |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 150,000 | $14,954,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,264,368 | $14,832,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 10,375,000 | $14,823,000 | thousands by filing date | principal |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 150,000 | $14,818,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 3,191,276 | $14,807,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,391,441 | $14,805,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 9,607,855 | $14,797,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,641,313 | $14,792,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 1,501,060 | $14,726,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,499,800 | $14,698,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,761,459 | $14,690,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 467,562 | $14,668,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 791,206 | $14,638,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 449,126 | $14,601,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,981,143 | $14,542,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 478,663 | $14,522,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 431,708 | $14,519,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,226,921 | $14,498,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,203,000 | $14,475,000 | thousands by filing date | principal |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,147,574 | $14,471,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 160,000 | $14,446,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 2,124,629 | $14,426,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,597,305 | $14,423,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,582,000 | $14,385,000 | thousands by filing date | principal |
| EVGO INC | 30052F100 | CL A COM | 1,446,360 | $14,377,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,366,427 | $14,307,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,809,703 | $14,274,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,422,700 | $14,246,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,998,479 | $14,243,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 417,747 | $14,224,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,419,040 | $14,161,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 5,430,015 | $14,063,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,783,897 | $14,058,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,800,634 | $14,008,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,082,429 | $13,996,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 214,483 | $13,986,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 872,236 | $13,930,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 259,860 | $13,902,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,151,721 | $13,878,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 14,164,801 | $13,863,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,268,793 | $13,830,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 576,264 | $13,819,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 476,254 | $13,807,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 4,232,268 | $13,798,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,359,445 | $13,784,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,499,743 | $13,770,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,458,343 | $13,767,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 948,556 | $13,763,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,389,000 | $13,744,000 | thousands by filing date | principal |
| DURECT CORP | 266605104 | COM | 13,937,117 | $13,740,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 590,043 | $13,737,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 988,061 | $13,734,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,779,023 | $13,673,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 7,766,000 | $13,614,000 | thousands by filing date | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 510,346 | $13,610,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,693,642 | $13,556,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 15,108,000 | $13,455,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 13,009,000 | $13,449,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 253,007 | $13,445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-008654 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000834237-22-008704 | added | 2022-02-23 | acceptance time not in the bulk data set |