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 |
|---|---|---|---|---|---|---|
| EVERBRIDGE INC | 29978AAE4 | BOND | 4,125,000 | $3,323,000 | thousands by filing date | principal |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 114,720 | $3,319,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 247,869 | $3,315,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 4,088,667 | $3,313,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 2,274,985 | $3,299,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 377,649 | $3,285,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 520,108 | $3,282,000 | thousands by filing date | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 150,000 | $3,277,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,175,000 | $3,267,000 | thousands by filing date | principal |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,656,676 | $3,264,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 748,253 | $3,247,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 71,250 | $3,245,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 3,225,000 | $3,243,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,413,000 | $3,232,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 3,300,000 | $3,232,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,017,210 | $3,228,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,368,347 | $3,227,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 163,760 | $3,222,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,721,000 | $3,221,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 552,000 | $3,218,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 191,106 | $3,207,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 691,971 | $3,202,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 176,618 | $3,201,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 3,475,000 | $3,181,000 | thousands by filing date | principal |
| HARROW INC | 415858109 | COM | 436,678 | $3,179,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 782,540 | $3,177,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,530,255 | $3,167,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 3,600,000 | $3,159,000 | thousands by filing date | principal |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 144,031 | $3,154,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 274,262 | $3,149,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 361,446 | $3,145,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 537,986 | $3,142,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 180,011 | $3,141,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 129,000 | $3,130,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,272,112 | $3,129,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 160,000 | $3,127,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 2,539,000 | $3,117,000 | thousands by filing date | principal |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,374,689 | $3,111,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 584,500 | $3,097,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,630,000 | $3,093,000 | thousands by filing date | principal |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 150,000 | $3,092,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 212,433 | $3,086,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,029,965 | $3,080,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 524,729 | $3,076,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,939,798 | $3,058,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 520,773 | $3,057,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,156,833 | $3,054,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,706,433 | $3,054,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 2,925,000 | $3,052,000 | thousands by filing date | principal |
| CRESCENT CAP BDC INC | 225655109 | COM | 196,765 | $3,050,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 100,648 | $3,050,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 492,003 | $3,041,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 140,000 | $3,031,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 243,187 | $3,023,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,375,000 | $3,014,000 | thousands by filing date | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 278,142 | $3,010,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,037,694 | $3,009,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,300,000 | $3,006,000 | thousands by filing date | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 707,845 | $3,001,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 237,539 | $3,000,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 135,210 | $2,998,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 206,695 | $2,997,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 547,034 | $2,988,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 119,025 | $2,968,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,749,000 | $2,968,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAF0 | BOND | 3,742,000 | $2,962,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 199,000 | $2,955,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 1,422,424 | $2,931,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 464,191 | $2,924,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 158,603 | $2,922,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,973,000 | $2,917,000 | thousands by filing date | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,124,183 | $2,910,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 267,569 | $2,902,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 541,706 | $2,892,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,116,733 | $2,881,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 326,324 | $2,878,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 310,832 | $2,872,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 2,875,000 | $2,871,000 | thousands by filing date | principal |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 397,919 | $2,864,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 71,803 | $2,861,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,722,168 | $2,859,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 501,642 | $2,814,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 604,958 | $2,814,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 304,611 | $2,809,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 374,237 | $2,807,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 496,349 | $2,805,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 89,267 | $2,805,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,373,824 | $2,803,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 3,850,000 | $2,801,000 | thousands by filing date | principal |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 961,466 | $2,798,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 340,412 | $2,788,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 499,084 | $2,785,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 477,282 | $2,783,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,601 | $2,777,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 529,435 | $2,764,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,745,000 | $2,762,000 | thousands by filing date | principal |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 247,836 | $2,756,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 390,490 | $2,752,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 215,777 | $2,749,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 89,340 | $2,739,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 2,725,000 | $2,736,000 | thousands by filing date | principal |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 318,239 | $2,734,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,068,462 | $2,724,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,736,000 | $2,722,000 | thousands by filing date | principal |
| MARKETWISE INC | 57064P107 | COM CL A | 754,348 | $2,715,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 381,285 | $2,714,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 741,286 | $2,714,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 522,946 | $2,709,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 2,750,000 | $2,704,000 | thousands by filing date | principal |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 150,597 | $2,699,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 557,654 | $2,699,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,621,000 | $2,692,000 | thousands by filing date | principal |
| DERMTECH INC | 24984K105 | COM | 484,692 | $2,684,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 3,175,000 | $2,683,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $2,680,000 | thousands by filing date | principal |
| CELULARITY INC | 151190105 | COM | 784,872 | $2,668,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 170,922 | $2,667,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,700,000 | $2,666,000 | thousands by filing date | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 206,862 | $2,663,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 114,606 | $2,658,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 4,870,000 | $2,648,000 | thousands by filing date | principal |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 696,384 | $2,646,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 370,688 | $2,646,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 106,858 | $2,643,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 894,450 | $2,639,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 2,675,000 | $2,634,000 | thousands by filing date | principal |
| BEAM GLOBAL | 07373B109 | COM | 169,656 | $2,632,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 247,764 | $2,608,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,225,000 | $2,608,000 | thousands by filing date | principal |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,737,306 | $2,606,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 6,550,966 | $2,602,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,200,000 | $2,595,000 | thousands by filing date | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 142,296 | $2,594,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 2,850,000 | $2,594,000 | thousands by filing date | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 3,575,000 | $2,592,000 | thousands by filing date | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 267,889 | $2,590,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,363,000 | $2,589,000 | thousands by filing date | principal |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 32,341 | $2,587,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,521,946 | $2,587,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 104,043 | $2,585,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,643,336 | $2,580,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 3,225,000 | $2,575,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 3,280,000 | $2,570,000 | thousands by filing date | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 637,778 | $2,564,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 184,926 | $2,552,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 246,166 | $2,543,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 272,285 | $2,535,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 78,614 | $2,531,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 86,736 | $2,528,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,175,221 | $2,527,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W531 | CMN | 100,000 | $2,523,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W523 | INFLT HGD U S AG | 100,000 | $2,517,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 100,646 | $2,516,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,030,000 | $2,513,000 | thousands by filing date | principal |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 248,918 | $2,512,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,338,776 | $2,504,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 3,475,000 | $2,502,000 | thousands by filing date | principal |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,353,498 | $2,499,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 515,773 | $2,497,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,860,000 | $2,492,000 | thousands by filing date | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 255,834 | $2,486,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 349,750 | $2,484,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 244,304 | $2,482,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 417,335 | $2,480,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 430,306 | $2,479,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 242,467 | $2,475,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 313,589 | $2,468,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 100,000 | $2,466,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,273 | $2,460,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 100,675 | $2,458,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 258,156 | $2,456,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,555,000 | $2,446,000 | thousands by filing date | principal |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,156,609 | $2,429,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,660,000 | $2,427,000 | thousands by filing date | principal |
| OWLET INC | 69120X107 | COM | 1,427,357 | $2,427,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 1,193,437 | $2,422,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 178,072 | $2,420,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,175,653 | $2,410,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 280,884 | $2,403,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 244,932 | $2,395,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 347,526 | $2,376,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 2,600,000 | $2,365,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75,442 | $2,356,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 71,040 | $2,356,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,760,000 | $2,354,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,225,000 | $2,346,000 | thousands by filing date | principal |
| EXTERRAN CORP | 30227H106 | COM | 544,816 | $2,343,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 290,621 | $2,334,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 394,493 | $2,330,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 480,402 | $2,325,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,366,907 | $2,324,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 2,359,787 | $2,323,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 281,198 | $2,319,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,688,299 | $2,312,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 533,284 | $2,308,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 2,305,000 | $2,301,000 | thousands by filing date | principal |
| GATOS SILVER INC | 368036109 | COM | 800,728 | $2,299,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 2,725,000 | $2,298,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,800,000 | $2,297,000 | thousands by filing date | principal |
| LAKELAND INDS INC | 511795106 | COM | 149,136 | $2,290,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,900,000 | $2,286,000 | thousands by filing date | principal |
| SIERRA WIRELESS INC | 826516106 | COM | 97,420 | $2,280,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 269,347 | $2,279,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 701,063 | $2,279,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 218,767 | $2,279,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 3,353,000 | $2,273,000 | thousands by filing date | principal |
| EMERALD HOLDING INC | 29103W104 | COM | 557,881 | $2,270,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 476,890 | $2,265,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,592 | $2,258,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 352,641 | $2,257,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 568,437 | $2,244,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,939,170 | $2,230,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 1,032,083 | $2,229,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 877,977 | $2,222,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 157,586 | $2,216,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 422,586 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 104,696 | $2,189,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 756,844 | $2,187,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 440,118 | $2,187,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 737,967 | $2,186,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 114,365 | $2,178,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 1,785,316 | $2,178,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,881,649 | $2,165,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,347,292 | $2,160,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 422,389 | $2,154,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 174,053 | $2,152,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 182,602 | $2,149,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 350,000 | $2,143,000 | thousands by filing date | put |
| DLH HLDGS CORP | 23335Q100 | COM | 140,553 | $2,142,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 206,832 | $2,137,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,249,191 | $2,136,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 647,626 | $2,131,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 919,086 | $2,123,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 146,000 | $2,121,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,300,022 | $2,119,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 2,343,426 | $2,108,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 542,431 | $2,104,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 74,601 | $2,103,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 831,925 | $2,072,000 | thousands by filing date | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 50,000 | $2,070,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 234,120 | $2,069,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 210,577 | $2,068,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 114,184 | $2,066,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 430,520 | $2,054,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,053,931 | $2,046,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 698,109 | $2,046,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 1,056,476 | $2,040,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 615,062 | $2,030,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 598,315 | $2,029,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 80,933 | $2,021,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 86,256 | $2,010,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,600,000 | $1,983,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 237,163 | $1,982,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 1,068,508 | $1,977,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 73,727 | $1,974,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 687,595 | $1,959,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,859 | $1,952,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,190 | $1,951,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 195,584 | $1,950,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 150,889 | $1,942,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 760,113 | $1,924,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 910,953 | $1,922,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 61,211 | $1,921,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 1,612,613 | $1,919,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,664,769 | $1,914,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 23,885 | $1,913,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 105,804 | $1,905,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 176,970 | $1,902,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 420,196 | $1,891,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 849,537 | $1,885,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 53,000 | $1,884,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,022,412 | $1,881,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,475 | $1,876,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 228,666 | $1,873,000 | thousands by filing date | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 150,000 | $1,870,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 38,737 | $1,864,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 247,879 | $1,864,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 149,993 | $1,861,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 266,520 | $1,858,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 296,853 | $1,858,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 116,976 | $1,856,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 632,410 | $1,853,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,300,000 | $1,851,000 | thousands by filing date | principal |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,001,023 | $1,842,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 400,939 | $1,840,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 283,394 | $1,837,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 728,403 | $1,835,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 435,478 | $1,834,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,831,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,245,127 | $1,830,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 3,006,627 | $1,828,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 1,518,643 | $1,823,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 715,363 | $1,811,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 196,087 | $1,798,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 940,475 | $1,797,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,212,993 | $1,783,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 266,198 | $1,780,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,850,000 | $1,768,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 2,525,000 | $1,768,000 | thousands by filing date | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,041 | $1,766,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,868,637 | $1,766,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 185,772 | $1,759,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 370,243 | $1,759,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 429,985 | $1,754,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 428,125 | $1,751,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 100,033 | $1,747,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 370,915 | $1,741,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 1,750,000 | $1,733,000 | thousands by filing date | principal |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 223,399 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 30,407 | $1,725,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 472,086 | $1,723,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100,000 | $1,716,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 524,472 | $1,714,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 558,061 | $1,713,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 527,365 | $1,699,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 161,772 | $1,697,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 123,562 | $1,694,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 787,954 | $1,694,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,033,030 | $1,694,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 226,430 | $1,692,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 949,594 | $1,680,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 869,224 | $1,678,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 389,344 | $1,675,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 146,812 | $1,664,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 172,048 | $1,656,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 36,164 | $1,652,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 988,889 | $1,652,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 754,277 | $1,651,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 484,081 | $1,651,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 83,934 | $1,646,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 790,821 | $1,645,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 141,951 | $1,638,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 239,744 | $1,636,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 471,651 | $1,636,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,557 | $1,633,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 744,958 | $1,632,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,147,297 | $1,630,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 179,563 | $1,627,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 200,109 | $1,626,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,786 | $1,623,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 106,772 | $1,622,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,308 | $1,619,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 122,825 | $1,614,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 3,176,267 | $1,604,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 2,330,751 | $1,603,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 102,093 | $1,601,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 520,870 | $1,599,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 923,647 | $1,598,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 427,077 | $1,592,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 434,178 | $1,585,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 1,036,726 | $1,576,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 78,151 | $1,576,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,125,000 | $1,573,000 | thousands by filing date | principal |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 302,779 | $1,571,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 820,450 | $1,566,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 398,372 | $1,562,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 613,251 | $1,558,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,604 | $1,556,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,850 | $1,536,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 65,351 | $1,531,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,340,026 | $1,531,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,473,228 | $1,531,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25,850 | $1,518,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 82,800 | $1,514,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 75,996 | $1,513,000 | thousands by filing date | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 2,375,000 | $1,500,000 | thousands by filing date | principal |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 79,440 | $1,490,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,227,488 | $1,486,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 410,000 | $1,485,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 371,417 | $1,485,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,269,753 | $1,485,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 54,069 | $1,485,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 125,975 | $1,484,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 282,579 | $1,480,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 671,967 | $1,478,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 260,990 | $1,475,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 347,069 | $1,474,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 301,915 | $1,470,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,524,309 | $1,468,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 185,657 | $1,467,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 3,684,318 | $1,467,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,305,486 | $1,458,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 130,951 | $1,457,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,296,235 | $1,452,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 187,110 | $1,450,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 38,496 | $1,444,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 254,932 | $1,435,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,287,214 | $1,429,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 124,000 | $1,422,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 68,134 | $1,420,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 537,916 | $1,414,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,925,726 | $1,399,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,787,054 | $1,397,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 40,955 | $1,392,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 894,876 | $1,387,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 390,837 | $1,387,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 243,122 | $1,386,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 168,803 | $1,381,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 256,670 | $1,381,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,199,035 | $1,378,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,027,725 | $1,377,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 617,104 | $1,376,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 378,232 | $1,366,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 880,113 | $1,364,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 545,415 | $1,363,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 370,179 | $1,358,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 593,598 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 45,000 | $1,352,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 420,566 | $1,350,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 1,249,320 | $1,350,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,440,200 | $1,345,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 497,275 | $1,343,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 488,008 | $1,343,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,939,123 | $1,340,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 574,611 | $1,338,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 148,218 | $1,338,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70,091 | $1,336,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 418,216 | $1,335,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,975,000 | $1,334,000 | thousands by filing date | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 467,846 | $1,325,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,263,156 | $1,324,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,102 | $1,317,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 511,452 | $1,314,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 187,018 | $1,312,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 337,798 | $1,311,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 473,733 | $1,308,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 50,000 | $1,305,000 | thousands by filing date | put |
| CODORUS VY BANCORP INC | 192025104 | COM | 57,869 | $1,303,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,200,000 | $1,302,000 | thousands by filing date | principal |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 523,237 | $1,292,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,612,994 | $1,292,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,325 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,026 | $1,276,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 288,489 | $1,275,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 419,439 | $1,275,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 287,748 | $1,275,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 34,504 | $1,272,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 52,517 | $1,264,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,518,409 | $1,258,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 344,400 | $1,254,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 295,364 | $1,252,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 2,300,000 | $1,251,000 | thousands by filing date | principal |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1,434,960 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,095 | $1,248,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 180,255 | $1,247,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 83,693 | $1,243,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 45,000 | $1,241,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,294 | $1,239,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 207,715 | $1,235,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 100,862 | $1,234,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 609,543 | $1,232,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 688,978 | $1,226,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 191,367 | $1,225,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 55,759 | $1,224,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,700,000 | $1,224,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,334,452 | $1,224,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 442,786 | $1,222,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 607,947 | $1,216,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 122,138 | $1,216,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 52,577 | $1,213,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,426,232 | $1,213,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 255,246 | $1,211,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,779,835 | $1,211,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 20,502 | $1,201,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,621 | $1,200,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 77,416 | $1,192,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 644,017 | $1,191,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 326,969 | $1,191,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,415,830 | $1,189,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 465,352 | $1,187,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 230,818 | $1,172,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 159,487 | $1,165,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,811,074 | $1,164,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 83,712 | $1,158,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 1,082,465 | $1,158,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 113,908 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 50,000 | $1,148,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 154,838 | $1,146,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 453,042 | $1,146,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 56,835 | $1,144,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 788,254 | $1,144,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 145,000 | $1,144,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 39,851 | $1,143,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 76,311 | $1,141,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,626,853 | $1,138,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 174,106 | $1,133,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 364,230 | $1,130,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 640,753 | $1,128,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 147,832 | $1,128,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,230,018 | $1,127,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 376,554 | $1,125,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 66,342 | $1,123,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 141,863 | $1,117,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,005,532 | $1,115,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 231,816 | $1,114,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 1,958,534 | $1,114,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 290,199 | $1,113,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 130,724 | $1,109,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 499,786 | $1,108,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 540,516 | $1,108,000 | 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 |