13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 5,847 holding rows worth $3,712,036,268,000.
- Accession
- 0000834237-22-009651
- Filer
- CIK 1364742
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 53,323 entries on the cover page, a total value of $3,712,036,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,712,036,268,000 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
- included managerGlobal Energy & Power Infrastructure II 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 |
|---|---|---|---|---|---|---|
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,256,351 | $25,977,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 27,141,000 | $25,921,000 | thousands by filing date | principal |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 2,185,219 | $25,895,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,529,761 | $25,828,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 622,166 | $25,821,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,757,335 | $25,797,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 983,801 | $25,756,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,054,140 | $25,700,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,894,581 | $25,672,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 7,749,993 | $25,651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 949,595 | $25,630,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 956,863 | $25,566,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,510,602 | $25,522,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 501,734 | $25,510,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 21,555,000 | $25,479,000 | thousands by filing date | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,587,855 | $25,438,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,299,210 | $25,436,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,012,196 | $25,374,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 763,794 | $25,365,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 4,011,782 | $25,351,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 510,446 | $25,266,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 718,032 | $25,232,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,783,087 | $25,143,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 994,989 | $25,114,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,069,321 | $25,094,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 343,249 | $25,089,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 10,585,000 | $25,087,000 | thousands by filing date | principal |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,503,629 | $25,081,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,299,849 | $25,078,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,984,412 | $25,044,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 951,182 | $24,996,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,171,396 | $24,994,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 230,078 | $24,970,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,711,148 | $24,864,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 340,060 | $24,822,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,201,772 | $24,705,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 927,294 | $24,648,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 157,974 | $24,600,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 3,401,730 | $24,593,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,626,028 | $24,553,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,578,752 | $24,502,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 2,450,000 | $24,500,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,349,042 | $24,499,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,083,316 | $24,436,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 379,956 | $24,435,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,065,401 | $24,434,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 8,421,333 | $24,339,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 653,900 | $24,292,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 1,653,187 | $24,269,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 327,279 | $24,258,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 436,700 | $24,249,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,135,384 | $24,194,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,656,901 | $24,177,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 815,662 | $24,119,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,734,074 | $24,104,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 29,421,000 | $24,066,000 | thousands by filing date | principal |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,904,917 | $24,060,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,016,195 | $23,950,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 556,863 | $23,950,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,433,914 | $23,950,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,447,299 | $23,861,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 516,636 | $23,832,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 593,889 | $23,828,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 504,200 | $23,747,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 854,003 | $23,733,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 787,446 | $23,703,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 612,162 | $23,692,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 950,000 | $23,674,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,659,678 | $23,671,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 686,029 | $23,633,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 25,185,000 | $23,549,000 | thousands by filing date | principal |
| PROTERRA INC | 74374T109 | COM | 3,125,969 | $23,508,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 791,111 | $23,488,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 738,810 | $23,465,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 14,025,054 | $23,423,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,389,511 | $23,386,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,363,482 | $23,384,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 4,477,897 | $23,329,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,042,370 | $23,298,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 74,607 | $23,276,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 757,956 | $23,263,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 3,168,813 | $23,261,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 838,000 | $23,162,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,055,224 | $23,143,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 984,258 | $23,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,800 | $23,081,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 4,294,180 | $23,081,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 456,929 | $23,066,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 18,275,000 | $23,064,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 324,189 | $22,930,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,355,478 | $22,907,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,381,306 | $22,860,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,270,024 | $22,821,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,364,981 | $22,797,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,799,366 | $22,773,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,544,027 | $22,757,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,901,135 | $22,720,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,204,245 | $22,664,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 2,254,000 | $22,630,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,827,416 | $22,624,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,910,973 | $22,589,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 631,174 | $22,382,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 3,185,197 | $22,329,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 747,804 | $22,314,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 364,215 | $22,304,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,703,156 | $22,294,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 928,235 | $22,249,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,165,716 | $22,135,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,603,564 | $22,129,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 414,120 | $22,114,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 780,877 | $21,989,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,221,108 | $21,947,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,892,678 | $21,918,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,345,766 | $21,915,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,142,664 | $21,915,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,928,157 | $21,807,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 2,156,250 | $21,670,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,777,669 | $21,666,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 888,209 | $21,592,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 106,251 | $21,592,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,013,412 | $21,577,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,635,133 | $21,502,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 814,479 | $21,476,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 843,325 | $21,463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 79,550 | $21,462,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,110,156 | $21,459,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 356,048 | $21,384,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,498,054 | $21,376,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,319,404 | $21,335,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,956,518 | $21,326,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,419,912 | $21,307,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 630,704 | $21,254,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 705,752 | $21,227,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,622,189 | $21,190,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,170,595 | $21,187,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 691,121 | $21,165,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,317,587 | $21,160,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,483,442 | $21,147,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,162,732 | $21,137,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,897,210 | $21,082,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,640,966 | $21,049,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 19,187,000 | $21,029,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,150,000 | $20,990,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 3,132,592 | $20,988,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,203,014 | $20,956,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 262,287 | $20,939,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 20,875,000 | $20,928,000 | thousands by filing date | principal |
| GREIF INC | 397624206 | CL B | 328,057 | $20,918,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 25,410,000 | $20,861,000 | thousands by filing date | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,451,927 | $20,775,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 445,946 | $20,714,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 350,342 | $20,704,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 2,112,000 | $20,698,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,190,782 | $20,606,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,649,989 | $20,549,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 2,000,000 | $20,500,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,742,161 | $20,498,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,551,990 | $20,485,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 923,803 | $20,463,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,115,023 | $20,410,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,463,621 | $20,389,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 421,301 | $20,369,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,789,223 | $20,367,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,824,829 | $20,338,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,125,796 | $20,317,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,590,563 | $20,295,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,630,346 | $20,293,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,444,264 | $20,287,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,922,007 | $20,221,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,193,126 | $20,189,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,985,759 | $20,172,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,681,089 | $20,168,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,953,405 | $20,142,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,044,419 | $19,980,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,055,160 | $19,934,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,597,146 | $19,927,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 306,505 | $19,925,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,423,133 | $19,917,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 15,798,000 | $19,913,000 | thousands by filing date | principal |
| Veru Inc | 92536C103 | Common Stock | 4,113,505 | $19,868,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,033,698 | $19,848,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 214,109 | $19,842,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,639,371 | $19,768,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,523,793 | $19,766,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,050,586 | $19,706,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,905,853 | $19,585,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,521,967 | $19,559,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 19,149,395 | $19,533,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,250,891 | $19,471,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,506,569 | $19,318,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,624,102 | $19,294,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 500,424 | $19,247,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 548,840 | $19,209,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,155,000 | $19,208,000 | thousands by filing date | principal |
| TILLYS INC | 886885102 | CL A | 2,051,622 | $19,203,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 213,144 | $19,154,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,826,169 | $19,120,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 459,029 | $19,092,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,058,002 | $18,990,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 445,229 | $18,984,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 163,185 | $18,937,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $18,870,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 73,742 | $18,859,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,347,454 | $18,836,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 340,347 | $18,811,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 19,459,000 | $18,810,000 | thousands by filing date | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 614,957 | $18,801,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 22,350,000 | $18,762,000 | thousands by filing date | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,378,517 | $18,761,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 878,359 | $18,753,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,430,213 | $18,750,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 585,520 | $18,708,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 2,629,284 | $18,694,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,655,631 | $18,643,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 359,187 | $18,602,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,302,251 | $18,580,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 694,824 | $18,573,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,526,153 | $18,543,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,353,866 | $18,479,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 411,879 | $18,469,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 25,800,000 | $18,431,000 | thousands by filing date | principal |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,573,148 | $18,424,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 221,085 | $18,420,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 766,305 | $18,398,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 213,745 | $18,391,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,351,629 | $18,364,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,243,955 | $18,332,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 835,400 | $18,278,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 16,434,210 | $18,242,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,395,059 | $18,206,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 630,415 | $18,201,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,848,820 | $18,148,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,691,005 | $18,093,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 943,814 | $18,036,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 6,527,310 | $18,016,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 549,562 | $17,970,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,237,591 | $17,920,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,505,233 | $17,889,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 514,567 | $17,883,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,936,324 | $17,882,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,830,677 | $17,862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 278,260 | $17,814,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,800,000 | $17,784,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 937,448 | $17,756,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,319,081 | $17,688,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,779,290 | $17,687,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 746,989 | $17,660,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 354,415 | $17,650,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 612,302 | $17,621,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 686,072 | $17,557,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 696,913 | $17,514,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,257,463 | $17,466,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,763,740 | $17,463,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,075,957 | $17,452,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,710,372 | $17,446,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 16,651,000 | $17,434,000 | thousands by filing date | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,062,352 | $17,427,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,255,658 | $17,378,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 425,808 | $17,368,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 9,269,000 | $17,368,000 | thousands by filing date | principal |
| NVE CORP COM NEW | 629445206 | Stock | 318,574 | $17,353,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 12,005,000 | $17,323,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 202,173 | $17,285,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 590,847 | $17,282,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,026,000 | $17,273,000 | thousands by filing date | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 235,686 | $17,266,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,321,238 | $17,256,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 782,830 | $17,238,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,006,910 | $17,218,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,189,493 | $17,187,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 570,987 | $17,170,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 12,168,000 | $17,151,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 11,650,000 | $17,140,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,060,523 | $17,105,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,342,703 | $17,079,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 566,437 | $17,078,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,116,634 | $17,006,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,466,209 | $16,998,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 18,754,000 | $16,985,000 | thousands by filing date | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 10,338,000 | $16,960,000 | thousands by filing date | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,351,259 | $16,958,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,794,000 | $16,878,000 | thousands by filing date | principal |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 925,762 | $16,848,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 833,880 | $16,803,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 729,028 | $16,781,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,466,858 | $16,751,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,704,056 | $16,751,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,170,278 | $16,712,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,161,721 | $16,659,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,982,267 | $16,650,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,247,885 | $16,619,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,911,899 | $16,599,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 3,882,662 | $16,579,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,659,201 | $16,542,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,057,346 | $16,500,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 2,304,546 | $16,478,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 860,540 | $16,462,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 973,723 | $16,378,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,323,282 | $16,355,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,601,704 | $16,315,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 710,075 | $16,283,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 5,229,000 | $16,269,000 | thousands by filing date | principal |
| LUTHER BURBANK CORP | 550550107 | COM | 1,223,297 | $16,258,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,661,875 | $16,253,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 18,635,000 | $16,236,000 | thousands by filing date | principal |
| LSB INDS INC | 502160104 | COM | 740,877 | $16,181,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 525,162 | $16,159,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 554,571 | $16,138,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 3,893,393 | $16,041,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,202,975 | $16,023,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 399,214 | $15,992,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,805,810 | $15,965,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 679,675 | $15,965,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 563,074 | $15,935,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,324,247 | $15,918,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 677,709 | $15,886,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 176,294 | $15,866,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 596,253 | $15,842,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,830,166 | $15,832,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 15,215,000 | $15,809,000 | thousands by filing date | principal |
| EGAIN CORP | 28225C806 | COM NEW | 1,363,187 | $15,787,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 259,986 | $15,784,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 15,834,000 | $15,774,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 73,900 | $15,690,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 6,587,381 | $15,677,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 227,500 | $15,657,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,794,081 | $15,609,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,255,342 | $15,495,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 558,913 | $15,493,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 809,292 | $15,473,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 2,053,572 | $15,443,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,147,461 | $15,442,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,660,967 | $15,434,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 18,225,000 | $15,409,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 475,975 | $15,345,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 2,600,683 | $15,318,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 3,542,883 | $15,305,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 12,781,000 | $15,305,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 316,626 | $15,299,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,549,590 | $15,298,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 852,472 | $15,277,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 491,788 | $15,265,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,693,807 | $15,261,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,225,641 | $15,246,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,835,826 | $15,201,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,238,707 | $15,200,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,094,323 | $15,179,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,809,123 | $15,106,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,027,443 | $15,083,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 2,266,454 | $15,072,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,230,919 | $15,059,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,259,862 | $15,051,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 5,872,701 | $15,034,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 985,378 | $14,987,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,831,321 | $14,980,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,504,073 | $14,948,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 9,332,258 | $14,932,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 7,489,170 | $14,904,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,314,484 | $14,853,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 583,183 | $14,842,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 496,182 | $14,836,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 393,843 | $14,836,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,700,776 | $14,816,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,281,170 | $14,798,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $14,720,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,697,964 | $14,644,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,137,000 | $14,635,000 | thousands by filing date | principal |
| TPG INC COM CL A | 872657101 | Stock | 483,884 | $14,585,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 1,501,060 | $14,583,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,499,800 | $14,578,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 11,732,424 | $14,549,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,884,605 | $14,531,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 600,000 | $14,521,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 8,082,179 | $14,468,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 917,919 | $14,430,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 6,402,156 | $14,405,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 311,209 | $14,390,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 448,430 | $14,372,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 693,370 | $14,346,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,220,511 | $14,315,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,193,703 | $14,300,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,366,176 | $14,272,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,253,706 | $14,268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 68,822 | $14,260,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 937,804 | $14,227,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 536,800 | $14,192,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,155,334 | $14,182,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 367,291 | $14,156,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,473,021 | $14,155,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,317,366 | $14,135,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,566,690 | $14,067,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,847,222 | $14,058,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,000 | $14,015,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,814,502 | $14,010,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,500,275 | $13,968,000 | thousands by filing date | |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 150,000 | $13,961,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,092,114 | $13,954,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,782,292 | $13,885,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 10,057,000 | $13,848,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,842,439 | $13,744,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,123,374 | $13,739,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 758,272 | $13,702,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 746,934 | $13,691,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 247,111 | $13,629,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 438,901 | $13,606,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 505,861 | $13,598,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 570,687 | $13,560,000 | thousands by filing date | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 150,000 | $13,552,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,053,605 | $13,549,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 14,490,000 | $13,520,000 | thousands by filing date | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,911,008 | $13,510,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 13,775,000 | $13,466,000 | thousands by filing date | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,951,595 | $13,460,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,163,672 | $13,453,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,795,564 | $13,413,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,648,566 | $13,401,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 546,354 | $13,385,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 7,723,000 | $13,373,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,857,000 | $13,369,000 | thousands by filing date | principal |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,436,749 | $13,348,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 531,585 | $13,332,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,992,094 | $13,328,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 2,758,870 | $13,298,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,567,630 | $13,292,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 900,656 | $13,283,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 251,051 | $13,282,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,423,217 | $13,279,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 676,501 | $13,266,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,001,015 | $13,264,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 60,140 | $13,258,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 266,500 | $13,256,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,527,370 | $13,242,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,508,275 | $13,228,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 3,421,752 | $13,207,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,774,890 | $13,204,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 13,560,000 | $13,155,000 | thousands by filing date | principal |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 786,841 | $13,093,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 744,682 | $13,077,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 1,219,243 | $13,034,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,234,951 | $13,030,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,373,093 | $13,029,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 3,152,802 | $13,021,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,927,000 | $13,017,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 13,020,000 | $13,013,000 | thousands by filing date | principal |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 773,187 | $13,005,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 911,040 | $12,954,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,028,257 | $12,946,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 461,495 | $12,912,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,971,719 | $12,875,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,842,000 | $12,854,000 | thousands by filing date | principal |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,696,504 | $12,809,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,091,834 | $12,709,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,680,538 | $12,704,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,373,900 | $12,676,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,989,909 | $12,649,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 999,640 | $12,645,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 659,270 | $12,619,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 13,775,000 | $12,598,000 | thousands by filing date | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 641,910 | $12,581,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 129,026 | $12,501,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 165,000 | $12,464,000 | thousands by filing date | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 697,578 | $12,451,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,370,893 | $12,406,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,778,038 | $12,394,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 943,498 | $12,387,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,314,654 | $12,364,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,884,355 | $12,356,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 352,791 | $12,344,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 465,058 | $12,244,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,286,315 | $12,187,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,420,010 | $12,184,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,169,853 | $12,178,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 233,933 | $12,123,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 4,192,794 | $12,117,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 463,028 | $12,094,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 440,299 | $12,064,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,128,372 | $11,980,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,135,400 | $11,932,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,698,212 | $11,905,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 6,680,116 | $11,891,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,905,388 | $11,889,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,796,343 | $11,875,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,207,141 | $11,866,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 676,010 | $11,857,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 3,800,000 | $11,825,000 | thousands by filing date | principal |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 9,437,034 | $11,796,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 990,051 | $11,781,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 228,060 | $11,768,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,869,946 | $11,765,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,775,191 | $11,751,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 2,851,486 | $11,749,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 3,180,286 | $11,734,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 391,128 | $11,733,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 3,922,893 | $11,729,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 533,081 | $11,686,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 12,485,000 | $11,674,000 | thousands by filing date | principal |
| Afya Ltd-Class A | G01125106 | COM | 807,297 | $11,633,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,381,267 | $11,622,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 4,705,162 | $11,622,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 512,735 | $11,573,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-009651 | this filing | 2022-05-12 | acceptance time not in the bulk data set |