13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,982 holding rows worth $310,689,376,000.
- Accession
- 0000914208-22-000532
- Filer
- CIK 914208
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22,479 entries on the cover page, a total value of $310,689,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,689,232,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd. 028-06137
- included managerInvesco Trust Company 028-12270
- included managerInvesco Hong Kong Limited 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Taiwan Ltd 028-22513
- included managerInvesco Asset Management (Japan) Limited 028-20389
- included managerInvesco Australia Ltd 028-20390
- included managerInvesco Investment Advisers LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
- included managerInvesco Asset Management Singapore Ltd. 028-22512
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,457 | $306,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 27,458 | $306,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 60,872 | $305,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 84,438 | $305,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,795 | $305,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 52,803 | $305,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,654 | $304,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,384 | $303,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,056 | $303,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 37,239 | $302,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 93,907 | $302,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 99,597 | $300,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 74,828 | $300,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 78,243 | $300,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 384,622 | $300,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,000 | $299,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 97,035 | $299,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 45,462 | $299,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $298,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,265 | $297,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 33,597 | $297,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29,098 | $296,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 17,832 | $296,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,388 | $295,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,496 | $294,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,018 | $294,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 307,829 | $292,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 47,842 | $290,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 6,800 | $290,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,470 | $289,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 123,857 | $288,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 27,898 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 14,579 | $288,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 47,805 | $287,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,283 | $286,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 79,679 | $286,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,112 | $284,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 364,000 | $284,000 | thousands by filing date | principal |
| BLUE BIRD CORP | 095306106 | COM | 33,887 | $283,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 136,173 | $283,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 21,477 | $283,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,473 | $283,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 22,058 | $281,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,073 | $280,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,320 | $280,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,522 | $279,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,807 | $279,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 117,058 | $279,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 310,511 | $279,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 37,215 | $279,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 120,665 | $279,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 69,465 | $278,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 56,497 | $277,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 48,611 | $277,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,874 | $276,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35,331 | $276,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 17,497 | $275,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 58,339 | $274,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 87,583 | $274,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 75,552 | $273,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,958 | $272,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,003 | $272,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 71,587 | $271,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 41,918 | $270,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 57,264 | $269,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 202,674 | $268,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 250,000 | $266,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,693 | $265,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,489 | $265,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,201 | $264,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,252 | $264,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 15,091 | $263,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,096 | $263,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 51,141 | $263,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 37,949 | $262,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,387 | $261,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 49,478 | $261,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,744 | $261,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,560 | $260,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 59,614 | $260,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,965 | $260,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 29,550 | $259,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 344,000 | $259,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,231 | $259,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 14,407 | $259,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 53,013 | $258,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 400,000 | $258,000 | thousands by filing date | principal |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 257,908 | $258,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 261,000 | $258,000 | thousands by filing date | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,825 | $257,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,015 | $257,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 88,996 | $255,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 212,049 | $254,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 100,090 | $253,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,067 | $252,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 54,887 | $251,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 73,548 | $249,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 400,000 | $249,000 | thousands by filing date | principal |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 246,223 | $249,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 40,216 | $248,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 25,193 | $247,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 125,976 | $247,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,641 | $246,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 149,063 | $246,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,118 | $246,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,333 | $245,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,854 | $244,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 149,502 | $244,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 546,000 | $244,000 | thousands by filing date | principal |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,825 | $243,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,724 | $242,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 39,039 | $242,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,803 | $242,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 13,597 | $242,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 402,856 | $242,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 6,899 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,527 | $240,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 40,356 | $240,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 79,585 | $240,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 161,538 | $239,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 59,253 | $237,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 64,747 | $236,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,862 | $235,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,775 | $235,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 41,192 | $232,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 250,000 | $232,000 | thousands by filing date | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 38,454 | $231,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 113,008 | $231,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 45,985 | $231,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,845 | $230,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 13,824 | $230,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 29,114 | $230,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,903 | $229,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 18,981 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,879 | $229,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 65,529 | $229,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 59,637 | $229,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 47,442 | $228,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 6,907 | $227,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 250,000 | $226,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,350 | $224,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 10,203 | $224,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,928 | $223,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 34,349 | $223,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 12,590 | $222,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 105,134 | $222,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 52,395 | $221,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 33,654 | $221,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 350,000 | $221,000 | thousands by filing date | principal |
| SIERRA METALS INC | 82639W106 | COM | 439,480 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,216 | $217,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 37,203 | $217,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 185,472 | $217,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 175,000 | $215,000 | thousands by filing date | principal |
| FUBOTV INC | 35953D104 | COM | 60,184 | $214,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,175 | $213,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 60,756 | $213,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 63,569 | $213,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 61,051 | $212,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,312 | $212,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 273,753 | $211,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 74,287 | $210,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,660 | $210,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 250,000 | $210,000 | thousands by filing date | principal |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 19,431 | $210,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 127,493 | $208,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 211,000 | $208,000 | thousands by filing date | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 41,746 | $207,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 91,760 | $207,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 76,225 | $207,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 20,370 | $207,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 18,501 | $207,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 48,949 | $206,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,601 | $206,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 26,937 | $205,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 280,000 | $205,000 | thousands by filing date | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 28,824 | $203,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 110,808 | $203,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 106,285 | $202,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,354 | $201,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,630 | $201,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 225,000 | $201,000 | thousands by filing date | principal |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 70,674 | $200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,598 | $199,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,278 | $199,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 225,000 | $199,000 | thousands by filing date | principal |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 87,777 | $198,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 67,956 | $198,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 275,000 | $197,000 | thousands by filing date | principal |
| AXOGEN INC | 05463X106 | COM | 16,413 | $196,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 193,157 | $196,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,500 | $193,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 112,044 | $192,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 122,011 | $192,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 74,632 | $191,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 34,901 | $191,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 33,542 | $190,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 24,094 | $189,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,921 | $188,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,740 | $187,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,052 | $186,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,463 | $185,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 54,194 | $185,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 77,045 | $184,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 41,111 | $183,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 101,400 | $183,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,738 | $182,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,707 | $182,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 106,654 | $181,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 250,000 | $181,000 | thousands by filing date | principal |
| MITEK SYS INC | 606710200 | COM NEW | 19,708 | $180,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 25,119 | $180,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 59,795 | $180,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 67,009 | $180,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 22,781 | $178,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 29,290 | $178,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 50,355 | $178,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 15,453 | $178,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,855 | $178,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 390,733 | $176,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 12,131 | $176,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 36,251 | $176,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 24,668 | $176,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 265,971 | $173,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,561 | $171,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 74,483 | $170,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,058 | $168,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,755 | $168,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 225,000 | $168,000 | thousands by filing date | principal |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,793 | $166,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,245 | $166,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 12,127 | $164,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 92,152 | $164,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,590 | $163,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,835 | $163,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,889 | $163,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 98,956 | $163,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 59,479 | $163,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 17,261 | $162,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 14,772 | $162,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,309 | $159,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,314 | $159,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 144,947 | $157,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,599 | $156,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,646 | $156,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 53,966 | $156,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,000 | $155,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 45,313 | $155,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,130 | $155,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 84,848 | $154,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 10,768 | $154,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 53,646 | $153,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19,278 | $152,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 75,897 | $152,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 243,588 | $151,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 14,317 | $150,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 23,941 | $149,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 12,421 | $148,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,952 | $146,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 300,000 | $146,000 | thousands by filing date | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,056 | $145,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 36,850 | $145,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 119,492 | $145,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 16,734 | $144,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 78,289 | $143,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 34,423 | $142,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 123,476 | $142,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,256 | $142,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 42,698 | $142,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,021 | $141,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 88,467 | $141,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,829 | $140,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 43,673 | $139,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,297 | $138,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,736 | $137,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,328 | $136,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 33,008 | $136,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 76,183 | $136,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 19,585 | $135,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 59,541 | $135,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 41,939 | $135,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 185,742 | $134,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,861 | $133,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,204 | $133,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 10,687 | $132,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 53,685 | $132,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,095 | $131,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,167 | $129,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,133 | $129,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,862 | $129,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 46,914 | $128,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 39,420 | $128,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 54,115 | $126,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,989 | $125,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 101,948 | $125,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 16,863 | $124,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 281,122 | $124,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 111,166 | $122,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 87,682 | $121,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,747 | $121,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 16,069 | $121,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,004 | $120,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 122,688 | $120,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 171,179 | $120,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 26,473 | $119,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 77,500 | $119,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 52,941 | $118,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,898 | $117,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 69,338 | $116,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 63,760 | $115,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 22,006 | $115,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,516 | $114,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 55,310 | $114,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,199 | $113,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 39,568 | $112,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 67,466 | $112,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 74,056 | $111,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,445 | $111,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,158 | $111,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 49,145 | $110,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 38,076 | $109,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,174 | $108,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 12,182 | $107,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,738 | $107,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 21,509 | $107,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,705 | $104,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 55,190 | $104,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 30,844 | $104,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 46,815 | $103,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,128 | $103,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 47,465 | $103,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 13,353 | $102,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 37,539 | $102,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 98,318 | $102,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 53,107 | $101,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 20,920 | $101,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 33,624 | $101,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 45,765 | $100,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,993 | $99,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 24,413 | $99,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 46,332 | $98,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,845 | $97,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,047 | $96,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 15,834 | $95,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,887 | $95,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 47,732 | $95,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,232 | $94,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 53,729 | $94,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,807 | $92,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 334,092 | $92,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 44,056 | $91,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 30,976 | $90,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,241 | $90,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 16,034 | $89,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33,043 | $89,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 25,552 | $89,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 16,696 | $89,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 25,143 | $88,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,435 | $87,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,356 | $86,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 23,331 | $85,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,549 | $85,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 77,027 | $84,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,201 | $82,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 87,586 | $82,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,622 | $81,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,003 | $81,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 27,349 | $81,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 113,606 | $80,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 250,524 | $79,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,107 | $77,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,336 | $77,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,293 | $76,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 13,543 | $76,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,627 | $75,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,353 | $75,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 24,501 | $75,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 60,902 | $74,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 39,963 | $73,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 37,965 | $72,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 36,956 | $72,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,314 | $71,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 41,774 | $71,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 67,699 | $71,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,405 | $70,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,817 | $69,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 65,805 | $69,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 23,345 | $69,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 30,086 | $69,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 56,999 | $68,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 36,425 | $68,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,579 | $67,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 20,025 | $66,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 28,736 | $64,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 20,724 | $63,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 13,618 | $62,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 53,296 | $62,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 20,948 | $61,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 20,360 | $60,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 58,194 | $60,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 65,192 | $60,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,642 | $58,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 65,933 | $58,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 25,162 | $58,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 34,397 | $56,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 17,897 | $56,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,894 | $56,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 11,202 | $56,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 34,644 | $56,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 44,717 | $55,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 60,527 | $54,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 45,406 | $54,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 109,570 | $53,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,001 | $51,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 24,227 | $51,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 78,373 | $50,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 83,357 | $50,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 24,680 | $49,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,871 | $48,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,499 | $48,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 16,119 | $48,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 21,893 | $47,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 16,004 | $46,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 47,627 | $46,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 11,175 | $45,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 14,534 | $45,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 36,782 | $44,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,199 | $43,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 42,715 | $42,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 31,892 | $41,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 19,239 | $41,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 38,691 | $41,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 67,525 | $41,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 16,074 | $40,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 54,771 | $40,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 42,663 | $40,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 214,809 | $39,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 18,166 | $38,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 12,227 | $37,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 34,625 | $37,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 13,174 | $37,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 27,276 | $34,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,987 | $33,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 99,711 | $33,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 51,739 | $33,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 91,280 | $32,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 27,124 | $32,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,563 | $31,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,609 | $31,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 22,747 | $31,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 67,959 | $31,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 13,646 | $30,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 27,078 | $30,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,009 | $29,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 12,893 | $29,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,568 | $28,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 26,170 | $28,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 27,370 | $27,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 29,293 | $26,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 55,191 | $26,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 218,259 | $26,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 17,022 | $25,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 12,852 | $24,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,749 | $24,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 22,930 | $24,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,887 | $22,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 12,154 | $22,000 | thousands by filing date | |
| TENON MEDICAL INC | 88066N105 | COM | 15,826 | $21,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 10,420 | $21,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 11,703 | $20,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 20,891 | $20,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 11,969 | $18,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 26,119 | $18,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 13,021 | $16,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,281 | $15,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 67,710 | $10,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 11,923 | $10,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,425 | $9,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 12,035 | $8,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 12,122 | $8,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 1,120,723 | $2,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,404,744 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-22-000532 | this filing | 2022-11-14 | acceptance time not in the bulk data set |