13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,919 holding rows worth $3,117,359,647,000.
- Accession
- 0000834237-22-010526
- Filer
- CIK 1364742
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 53,388 entries on the cover page, a total value of $3,117,359,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,117,359,647,000 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 |
|---|---|---|---|---|---|---|
| ON24 INC | 68339B104 | COM | 2,481,590 | $23,548,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,230,721 | $23,523,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,105,984 | $23,513,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,333,972 | $23,504,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 221,000 | $23,487,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 294,704 | $23,476,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 31,221,000 | $23,447,000 | thousands by filing date | principal |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 778,228 | $23,292,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,886,134 | $23,188,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,488,264 | $23,187,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 958,257 | $23,131,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 1,512,483 | $22,990,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 3,501,963 | $22,973,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 4,096,819 | $22,943,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 753,388 | $22,918,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,966,662 | $22,897,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 775,020 | $22,816,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,900,940 | $22,719,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,746,602 | $22,714,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 4,912,951 | $22,698,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 519,690 | $22,653,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,450,209 | $22,508,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 823,617 | $22,493,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,702,289 | $22,487,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,977,111 | $22,441,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,673,722 | $22,346,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,782,866 | $22,304,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $22,260,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 3,199,083 | $22,202,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,098,692 | $22,141,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 973,031 | $22,098,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,428,058 | $22,093,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 18,719,000 | $22,041,000 | thousands by filing date | principal |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 765,569 | $22,040,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 7,944,072 | $22,005,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 23,456,000 | $21,991,000 | thousands by filing date | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,049,786 | $21,990,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,907,649 | $21,975,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 596,666 | $21,970,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 370,097 | $21,968,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,630,590 | $21,893,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,238,058 | $21,828,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,743,565 | $21,827,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,645,001 | $21,714,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 630,000 | $21,672,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,630,636 | $21,670,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 435,730 | $21,616,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 967,564 | $21,597,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 783,008 | $21,596,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,900 | $21,560,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 14,451,250 | $21,532,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 3,119,060 | $21,489,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 5,712,981 | $21,481,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 515,632 | $21,476,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 6,857,783 | $21,465,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,786,938 | $21,426,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 2,156,250 | $21,325,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,930,712 | $21,316,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,095,510 | $21,312,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,555,701 | $21,298,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,468,958 | $21,242,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 9,967,114 | $21,229,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 524,695 | $21,124,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,806,224 | $21,051,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 697,664 | $21,020,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,258,145 | $21,011,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,700,875 | $20,960,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 748,000 | $20,951,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 2,117,000 | $20,831,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 334,308 | $20,824,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,164,961 | $20,819,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,001,330 | $20,697,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 258,873 | $20,645,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,772,404 | $20,571,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 24,734,000 | $20,554,000 | thousands by filing date | principal |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,537,411 | $20,544,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,540,382 | $20,433,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 719,964 | $20,419,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,035,093 | $20,391,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 22,425,000 | $20,391,000 | thousands by filing date | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 1,246,719 | $20,383,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 21,242,000 | $20,286,000 | thousands by filing date | principal |
| BRT APARTMENTS CORP | 055645303 | REIT | 939,463 | $20,189,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,393,007 | $20,010,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,745,586 | $19,993,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 231,188 | $19,852,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,142,668 | $19,799,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,091,241 | $19,763,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,760,733 | $19,759,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 29,885,000 | $19,739,000 | thousands by filing date | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,065,303 | $19,708,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,075,957 | $19,679,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83,100 | $19,665,000 | thousands by filing date | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 631,382 | $19,642,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 7,551,424 | $19,635,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 7,578,770 | $19,629,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,031,573 | $19,604,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 354,300 | $19,587,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 849,078 | $19,579,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,315,849 | $19,514,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 505,984 | $19,496,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 22,085,000 | $19,482,000 | thousands by filing date | principal |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,592,992 | $19,474,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 75,222 | $19,467,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,836,312 | $19,429,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 7,795,191 | $19,410,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 4,200,033 | $19,406,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,722,625 | $19,395,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,458,238 | $19,368,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,795,603 | $19,278,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 770,221 | $19,224,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 16,700,000 | $19,222,000 | thousands by filing date | principal |
| Skillsoft Corp. | 83066P200 | Common | 5,446,512 | $19,172,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 689,861 | $19,165,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,927,199 | $19,137,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 527,535 | $19,123,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,480,075 | $19,074,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,142,584 | $19,058,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 591,905 | $19,054,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,902,022 | $18,962,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 411,780 | $18,843,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 371,358 | $18,787,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,423,347 | $18,787,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,937,688 | $18,771,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,042,617 | $18,757,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 7,890,000 | $18,584,000 | thousands by filing date | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,427,721 | $18,564,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 496,182 | $18,513,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 530,499 | $18,472,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 4,606,037 | $18,425,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,719,471 | $18,418,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 805,617 | $18,288,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 338,462 | $18,260,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,331,499 | $18,149,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,233,862 | $18,121,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 329,341 | $18,081,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 3,671,508 | $18,028,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,601,622 | $18,028,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,370,704 | $18,024,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,841,667 | $17,942,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,101,742 | $17,925,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 397,359 | $17,865,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,873,348 | $17,856,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 196,000 | $17,781,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,192,504 | $17,759,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,308,006 | $17,736,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,800,000 | $17,712,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,801,925 | $17,681,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,776,373 | $17,550,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 17,114,000 | $17,532,000 | thousands by filing date | principal |
| GROUPON INC | 399473206 | COM NEW | 1,547,936 | $17,492,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 13,743,000 | $17,488,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,576,000 | $17,463,000 | thousands by filing date | principal |
| ALLIENT INC | 019330109 | COM | 764,018 | $17,450,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 743,181 | $17,391,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,756,733 | $17,367,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 201,922 | $17,346,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,522,140 | $17,339,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 716,870 | $17,326,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 746,926 | $17,315,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,964,585 | $17,283,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 17,390,000 | $17,260,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $17,231,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 758,545 | $17,196,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 162,288 | $17,136,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 896,199 | $17,109,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 5,342,988 | $17,097,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 99,481 | $17,094,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,832,862 | $17,027,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 835,400 | $17,025,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,474,498 | $17,000,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 126,404 | $16,967,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 107,434 | $16,856,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 710,991 | $16,815,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,704,954 | $16,811,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 853,221 | $16,783,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,603,126 | $16,752,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,476,255 | $16,748,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 5,689,375 | $16,728,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 4,791,349 | $16,721,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 16,725,000 | $16,691,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 13,852,000 | $16,605,000 | thousands by filing date | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,416,891 | $16,603,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 10,219,000 | $16,591,000 | thousands by filing date | principal |
| VINCO VENTURES INC | 927330100 | COM | 12,016,228 | $16,582,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 734,973 | $16,566,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,709,408 | $16,544,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,963,954 | $16,530,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,052,833 | $16,528,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 620,450 | $16,504,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,422,824 | $16,462,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,671,495 | $16,448,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 19,000,000 | $16,368,000 | thousands by filing date | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 2,589,334 | $16,364,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,053,568 | $16,347,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 327,400 | $16,344,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 18,564,917 | $16,310,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 651,948 | $16,292,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 349,582 | $16,238,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,089,029 | $16,226,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 654,952 | $16,210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 79,550 | $16,207,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,660,281 | $16,186,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,584,633 | $16,181,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 900,000 | $16,119,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 803,771 | $16,068,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,510,891 | $16,046,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 12,729,548 | $16,039,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,584,587 | $16,025,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 472,100 | $16,009,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 16,834,000 | $15,930,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 17,590,000 | $15,908,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 11,364,000 | $15,893,000 | thousands by filing date | principal |
| CINCOR PHARMA INC | 17240Y109 | COM | 842,265 | $15,870,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 174,077 | $15,858,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 16,000,000 | $15,856,000 | thousands by filing date | principal |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,113,815 | $15,828,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,642,672 | $15,803,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,937,586 | $15,795,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 5,350,804 | $15,786,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 659,739 | $15,775,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,403,279 | $15,732,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 677,675 | $15,688,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 610,205 | $15,676,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 774,150 | $15,661,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,663,820 | $15,659,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 450,000 | $15,655,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 331,956 | $15,638,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 381,760 | $15,611,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,995,178 | $15,605,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 279,592 | $15,602,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,000,778 | $15,565,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 618,619 | $15,557,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 588,678 | $15,553,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,189,831 | $15,528,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,476,062 | $15,500,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,643,910 | $15,494,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 452,571 | $15,470,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 12,000,000 | $15,451,000 | thousands by filing date | principal |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,007,475 | $15,436,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 19,475,000 | $15,435,000 | thousands by filing date | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 17,090,000 | $15,389,000 | thousands by filing date | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 20,929,000 | $15,342,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,402,215 | $15,341,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 15,497,000 | $15,332,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 884,301 | $15,325,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 246,268 | $15,283,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,464,074 | $15,241,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,182,758 | $15,236,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,496,165 | $15,226,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 432,362 | $15,107,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,303,139 | $15,089,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 2,293,699 | $15,001,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,008,458 | $14,992,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 556,452 | $14,974,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 837,089 | $14,892,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,683,434 | $14,880,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 9,181,921 | $14,875,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 476,587 | $14,865,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 4,090,710 | $14,850,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 904,360 | $14,849,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,015,633 | $14,829,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 1,017,118 | $14,758,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,208,354 | $14,754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 236,316 | $14,753,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,083,674 | $14,738,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,630,129 | $14,736,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 346,410 | $14,719,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,603,103 | $14,707,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,359,817 | $14,703,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 617,014 | $14,691,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,899,081 | $14,678,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,567,689 | $14,662,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 11,268,018 | $14,649,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 428,323 | $14,619,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,482,526 | $14,603,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 399,138 | $14,581,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 7,874,977 | $14,568,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 1,501,060 | $14,545,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 5,668,269 | $14,511,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,499,800 | $14,504,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 661,023 | $14,503,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 5,447,046 | $14,489,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,172,987 | $14,485,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,070,917 | $14,476,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,220,194 | $14,432,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 12,757,000 | $14,410,000 | thousands by filing date | principal |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,377,786 | $14,403,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 454,069 | $14,370,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,650,165 | $14,356,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,104,955 | $14,321,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,160,387 | $14,316,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,746,388 | $14,310,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,050,508 | $14,297,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,949,144 | $14,228,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 14,345,000 | $14,202,000 | thousands by filing date | principal |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 262,055 | $14,171,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,631,310 | $14,162,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,866,783 | $14,131,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 61,586 | $14,124,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 1,441,110 | $14,107,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 415,291 | $14,096,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 153,953 | $14,027,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 17,447,000 | $13,983,000 | thousands by filing date | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 464,017 | $13,925,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 9,220,659 | $13,923,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,876,730 | $13,918,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 635,382 | $13,914,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,504,370 | $13,870,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,462,929 | $13,866,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,986,100 | $13,843,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 7,529,000 | $13,838,000 | thousands by filing date | principal |
| ALICO INC | 016230104 | COM | 387,949 | $13,823,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,103,410 | $13,811,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 420,000 | $13,809,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,309,929 | $13,807,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,031,869 | $13,776,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,181,468 | $13,764,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,175,000 | $13,756,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,727 | $13,708,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,678,617 | $13,697,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,101,338 | $13,690,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 464,472 | $13,683,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,546,356 | $13,669,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 709,432 | $13,664,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 660,708 | $13,663,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,999,849 | $13,638,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 11,257,000 | $13,627,000 | thousands by filing date | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 318,153 | $13,616,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,583,090 | $13,611,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,938,076 | $13,605,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 19,410,000 | $13,589,000 | thousands by filing date | principal |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 392,717 | $13,576,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,071,468 | $13,527,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,715,611 | $13,486,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,837,151 | $13,477,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 3,035,389 | $13,477,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,380,422 | $13,460,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,611,834 | $13,460,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,662,282 | $13,447,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,866,537 | $13,440,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,753,964 | $13,439,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,059,171 | $13,339,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,577,737 | $13,318,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,162,000 | $13,312,000 | thousands by filing date | principal |
| RXSIGHT INC | 78349D107 | COM | 942,540 | $13,271,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 661,205 | $13,257,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 707,153 | $13,210,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,850,000 | $13,154,000 | thousands by filing date | principal |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 3,436,056 | $13,126,000 | thousands by filing date | |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 150,000 | $13,104,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,688,643 | $13,058,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 13,740,000 | $13,054,000 | thousands by filing date | principal |
| IGM BIOSCIENCES INC | 449585108 | COM | 723,710 | $13,049,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 520,962 | $13,045,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 4,457,346 | $13,015,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,654,378 | $13,005,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 474,606 | $12,999,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,223,673 | $12,997,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 14,250,000 | $12,989,000 | thousands by filing date | principal |
| FTC SOLAR INC | 30320C103 | COM | 3,585,744 | $12,980,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,148,437 | $12,977,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 721,544 | $12,959,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 770,905 | $12,951,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,865,590 | $12,943,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,057,189 | $12,929,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,097,608 | $12,919,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 8,836,000 | $12,914,000 | thousands by filing date | principal |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 922,162 | $12,892,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,000 | $12,872,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,648,981 | $12,862,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,114,100 | $12,853,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 4,571,023 | $12,845,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,799,468 | $12,830,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 8,094,880 | $12,790,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 3,506,605 | $12,764,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 949,035 | $12,745,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 244,694 | $12,739,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 5,830,223 | $12,708,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,693,311 | $12,658,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 835,638 | $12,610,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 254,430 | $12,602,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 520,402 | $12,584,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,531,145 | $12,580,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 886,723 | $12,566,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 14,150,000 | $12,524,000 | thousands by filing date | principal |
| STANTEC INC COM | 85472N109 | Stock | 285,933 | $12,521,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,884,903 | $12,505,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 994,753 | $12,495,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,419,125 | $12,459,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,388,798 | $12,457,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,017,514 | $12,445,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 353,473 | $12,430,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 417,404 | $12,393,000 | thousands by filing date | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 150,000 | $12,393,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 588,434 | $12,369,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,568,762 | $12,347,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 8,006,794 | $12,331,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 540,509 | $12,329,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,029,512 | $12,329,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,915,415 | $12,259,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,462,466 | $12,236,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 689,418 | $12,236,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 539,528 | $12,215,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 796,832 | $12,215,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 253,600 | $12,213,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,299,981 | $12,193,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 6,571,175 | $12,157,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 826,591 | $12,101,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 707,830 | $12,055,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,527,000 | $12,051,000 | thousands by filing date | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 5,778,626 | $12,018,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 3,611,256 | $11,990,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,051,430 | $11,986,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,646,130 | $11,961,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,015,653 | $11,944,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,319,398 | $11,943,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,186,250 | $11,937,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,610,880 | $11,921,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 357,093 | $11,891,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,263,155 | $11,813,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,308,423 | $11,763,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,286,614 | $11,747,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 350,000 | $11,729,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,730,614 | $11,698,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 27,025,000 | $11,688,000 | thousands by filing date | principal |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 825,764 | $11,677,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,970,000 | $11,670,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,900,000 | $11,608,000 | thousands by filing date | principal |
| Akoustis Technologies Inc | 00973N102 | COM | 3,124,965 | $11,563,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 856,108 | $11,549,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,454,046 | $11,533,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,131,808 | $11,442,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 3,189,939 | $11,387,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,520,605 | $11,370,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 11,894,413 | $11,362,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,200,004 | $11,286,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,917,818 | $11,284,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,308,972 | $11,270,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 962,184 | $11,257,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 4,725,000 | $11,254,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 600,143 | $11,246,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 1,125,000 | $11,216,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 897,951 | $11,197,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 637,067 | $11,180,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 2,215,422 | $11,144,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 11,355,000 | $11,140,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 11,525,000 | $11,128,000 | thousands by filing date | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,942,952 | $11,122,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 902,677 | $11,121,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 14,040,000 | $11,120,000 | thousands by filing date | principal |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,707,702 | $11,082,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 53,696 | $11,078,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,681,933 | $11,068,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 2,199,188 | $11,041,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,960,000 | $11,040,000 | thousands by filing date | principal |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 705,368 | $11,025,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 106,815 | $11,019,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 143,190 | $10,987,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,306,185 | $10,973,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 582,166 | $10,963,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 244,094 | $10,933,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,346,901 | $10,922,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 11,273,000 | $10,918,000 | thousands by filing date | principal |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 602,511 | $10,893,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 399,879 | $10,872,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,496,523 | $10,790,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,720,000 | $10,724,000 | thousands by filing date | principal |
| BLUE BIRD CORP | 095306106 | COM | 1,163,307 | $10,713,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,981,604 | $10,682,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,033,936 | $10,672,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,952,727 | $10,642,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 8,180,153 | $10,634,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 6,555,056 | $10,619,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 375,045 | $10,618,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 229,780 | $10,616,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,129,875 | $10,610,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 123,861 | $10,570,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,693,870 | $10,560,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 194,995 | $10,539,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,215,811 | $10,505,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 716,180 | $10,492,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,023,488 | $10,491,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 4,004,310 | $10,491,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 9,874,544 | $10,466,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 169,798 | $10,442,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 497,375 | $10,425,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,920,000 | $10,423,000 | thousands by filing date | principal |
| BIOMEA FUSION INC | 09077A106 | CMN | 866,997 | $10,385,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,738,235 | $10,370,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,919,929 | $10,348,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 11,716,039 | $10,311,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 9,288,336 | $10,310,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,051,667 | $10,305,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 797,603 | $10,249,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 392,387 | $10,224,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 129,024 | $10,213,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 13,582,000 | $10,187,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 9,650,000 | $10,186,000 | thousands by filing date | principal |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 956,420 | $10,177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-010526 | this filing | 2022-08-12 | acceptance time not in the bulk data set |