13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 5,869 holding rows worth $2,940,257,865,000.
- Accession
- 0001086364-22-000004
- Filer
- CIK 1364742
- 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 combination report, 53,156 entries on the cover page, a total value of $2,940,257,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,940,257,865,000 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 |
|---|---|---|---|---|---|---|
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,675,406 | $46,140,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,473,049 | $46,136,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,102,036 | $46,053,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,145,205 | $45,948,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,384,542 | $45,905,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,730,751 | $45,904,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,321,174 | $45,867,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,176,661 | $45,824,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,310,345 | $45,621,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,875,251 | $45,570,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,993,829 | $45,566,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,708,933 | $45,556,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 915,000 | $45,531,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 559,332 | $45,446,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,055,004 | $45,295,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 2,541,534 | $45,291,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 949,835 | $45,183,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,767,797 | $45,096,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 950,495 | $45,015,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,757,067 | $45,000,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,314,002 | $44,910,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,294,662 | $44,879,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,618,471 | $44,798,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,871,121 | $44,789,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,212,264 | $44,734,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,644,178 | $44,715,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,810,434 | $44,610,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,245,284 | $44,591,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,936,519 | $44,541,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,446,767 | $44,528,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,584,633 | $44,294,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 13,002 | $44,242,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 21,562,167 | $44,202,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,569,976 | $44,195,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,235,878 | $44,146,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,482,387 | $44,121,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,887,235 | $44,009,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,220,118 | $43,993,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 951,925 | $43,922,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,904,861 | $43,751,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 940,434 | $43,750,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,115,539 | $43,731,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,898,975 | $43,671,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,799,190 | $43,498,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 762,077 | $43,490,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,251,400 | $43,362,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,607,362 | $43,361,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 1,319,006 | $43,290,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,365,323 | $43,241,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,944,209 | $43,213,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,912,954 | $43,203,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,341,439 | $43,156,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,948,400 | $43,134,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,102,753 | $43,128,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,582,653 | $43,116,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,305,845 | $43,102,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,681,301 | $43,064,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 515,130 | $43,049,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 484,805 | $43,022,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,386,475 | $43,000,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 7,033,879 | $42,978,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 198,197 | $42,878,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,920,406 | $42,829,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,818,967 | $42,595,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,074,399 | $42,514,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,917,096 | $42,502,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 847,665 | $42,468,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,094,432 | $42,350,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,298,171 | $42,335,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 3,622,153 | $42,198,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,431,359 | $42,071,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 641,994 | $42,057,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,554,806 | $42,042,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 995,906 | $42,035,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,041,868 | $41,977,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 5,590,823 | $41,933,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 6,447,943 | $41,912,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,607,209 | $41,900,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 342,600 | $41,831,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,309,877 | $41,809,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 537,063 | $41,800,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,897,394 | $41,780,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,960,457 | $41,762,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 7,928,160 | $41,702,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 893,394 | $41,605,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,181,903 | $41,523,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 620,873 | $41,424,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,324,927 | $41,350,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,124,160 | $41,156,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 8,115,612 | $41,148,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,729,186 | $41,138,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,306,043 | $41,122,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 2,468,285 | $41,122,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,773,502 | $41,105,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,466,247 | $41,083,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 49,515,000 | $40,999,000 | thousands by filing date | principal |
| SOVOS BRANDS INC | 84612U107 | COM | 2,877,890 | $40,983,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,936,187 | $40,960,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,447,881 | $40,917,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,320,804 | $40,906,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,494,571 | $40,753,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,471,506 | $40,706,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,764,346 | $40,703,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,982,062 | $40,653,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,111,556 | $40,608,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,752,871 | $40,493,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,998,355 | $40,468,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,300,350 | $40,450,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,265,045 | $40,445,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 244,623 | $40,364,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 516,553 | $40,292,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,621,093 | $40,255,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,132,237 | $40,194,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,348,938 | $40,079,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,582,602 | $40,029,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,360,323 | $39,987,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40,339,522 | $39,939,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 829,944 | $39,936,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,675,556 | $39,919,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,123,358 | $39,897,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,003,458 | $39,889,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,979,436 | $39,845,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 921,983 | $39,810,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 17,095,159 | $39,660,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,209,513 | $39,600,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 21,617,405 | $39,561,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 493,381 | $39,559,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,675,266 | $39,555,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 2,190,518 | $39,320,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 4,000,000 | $39,320,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,717,506 | $39,296,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,145,237 | $39,190,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,258,303 | $39,071,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,276,757 | $39,056,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,740,508 | $39,052,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,782,526 | $38,983,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,229,446 | $38,978,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,749,353 | $38,883,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,069,327 | $38,881,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,980,784 | $38,853,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,548,229 | $38,838,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,324,075 | $38,817,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 3,698,400 | $38,759,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,269,048 | $38,746,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,968,447 | $38,717,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,906,691 | $38,667,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 3,229,457 | $38,656,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,598,000 | $38,622,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 373,624 | $38,580,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,657,613 | $38,562,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,582,959 | $38,522,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,654,791 | $38,495,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 370,141 | $38,491,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 6,598,773 | $38,405,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,693,706 | $38,391,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,528,025 | $38,353,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,502,719 | $38,106,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,054,473 | $38,070,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,090,810 | $38,067,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 371,300 | $37,998,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,774,758 | $37,997,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,030,390 | $37,925,000 | thousands by filing date | |
| VTI | 922908769 | COM | 210,155 | $37,717,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,168,236 | $37,664,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,042,529 | $37,634,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,582,136 | $37,570,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 427,293 | $37,448,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 4,787,793 | $37,345,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,191,503 | $37,273,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 19,599,420 | $37,239,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,579,769 | $37,227,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 21,544,710 | $37,162,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,562,447 | $37,139,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 932,926 | $37,132,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,391,209 | $37,020,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 5,324,918 | $37,008,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 7,148,162 | $36,883,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,749,349 | $36,754,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,819,578 | $36,655,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 560,801 | $36,642,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,269,816 | $36,445,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,764,982 | $36,433,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,050,129 | $36,426,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,808,106 | $36,420,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,095,163 | $36,261,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 38,780,000 | $36,182,000 | thousands by filing date | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,879,631 | $36,082,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 4,555,592 | $36,035,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 2,658,128 | $35,992,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,339,175 | $35,836,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,177,545 | $35,821,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,239,145 | $35,749,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 1,283,913 | $35,744,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,273,555 | $35,716,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,200,123 | $35,713,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 3,589,229 | $35,696,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 4,014,895 | $35,692,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 535,308 | $35,646,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,310,819 | $35,610,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,314,227 | $35,569,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 394,587 | $35,489,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,104,929 | $35,343,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 187,098 | $35,171,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,186,920 | $35,168,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,236,542 | $35,106,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,483,712 | $35,069,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,478,140 | $35,019,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,542,300 | $34,824,000 | thousands by filing date | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 435,671 | $34,740,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,443,629 | $34,706,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,303,355 | $34,665,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 22,654,354 | $34,662,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,926,899 | $34,654,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,905,251 | $34,629,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 402,600 | $34,559,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,801,032 | $34,509,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,879,902 | $34,384,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,409,180 | $34,341,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 861,495 | $34,167,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 446,414 | $34,143,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,536,761 | $34,139,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,086,509 | $34,075,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,146,718 | $34,073,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,964,377 | $34,003,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,132,128 | $33,908,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,806,103 | $33,902,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 6,371,496 | $33,897,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,137,000 | $33,841,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,911,991 | $33,686,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 3,415,500 | $33,643,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,487,740 | $33,548,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 8,502,073 | $33,412,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 2,298,441 | $33,397,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,751,783 | $33,242,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,701,018 | $33,223,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,481,593 | $33,220,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,151,016 | $33,172,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,779,522 | $33,077,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,115,475 | $32,983,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,201,820 | $32,980,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,767,960 | $32,932,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 30,020,000 | $32,932,000 | thousands by filing date | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 156,824 | $32,770,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,422,274 | $32,769,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,725,695 | $32,748,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,280,819 | $32,711,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,315,980 | $32,676,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,093,174 | $32,645,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,215,646 | $32,615,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 303,865 | $32,580,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,012,022 | $32,547,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 30,557,000 | $32,528,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,229,264 | $32,502,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 643,858 | $32,283,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 3,260,481 | $32,184,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,862,010 | $32,100,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,525,067 | $32,069,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,233,032 | $31,863,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,366,274 | $31,847,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,113,763 | $31,841,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 419,794 | $31,774,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,300 | $31,713,000 | thousands by filing date | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,566,125 | $31,573,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,975,594 | $31,532,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,867,540 | $31,524,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,472,124 | $31,491,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,976,828 | $31,427,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,149,108 | $31,359,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,847,268 | $31,311,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 433,100 | $31,191,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,052,027 | $31,172,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,081,166 | $31,061,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 861,832 | $31,060,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,122,866 | $30,973,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,217,199 | $30,901,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,261,914 | $30,892,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,508,405 | $30,878,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,670,576 | $30,759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 450,949 | $30,669,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,787,010 | $30,647,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,055,209 | $30,642,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 799,660 | $30,628,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 599,160 | $30,575,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,558,644 | $30,542,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,189,459 | $30,522,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,429,743 | $30,517,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,434,326 | $30,463,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,374,825 | $30,445,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,147,910 | $30,444,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,534,186 | $30,408,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,464,572 | $30,383,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 557,693 | $30,317,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,291,744 | $30,284,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 164,700 | $30,271,000 | thousands by filing date | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,092,186 | $30,101,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 2,109,787 | $30,003,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,066,821 | $29,978,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,275,852 | $29,950,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,417,866 | $29,888,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,516,245 | $29,854,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,607,868 | $29,794,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,072,095 | $29,783,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 3,845,928 | $29,768,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,699,970 | $29,726,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,357,290 | $29,724,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 229,927 | $29,645,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 4,181,003 | $29,643,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 173,485 | $29,632,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 40,291,298 | $29,570,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 599,190 | $29,552,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,336,575 | $29,537,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,678,169 | $29,513,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,222,558 | $29,428,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 17,413,000 | $29,428,000 | thousands by filing date | principal |
| MITEK SYS INC | 606710200 | COM NEW | 3,195,193 | $29,266,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 22,190,000 | $29,258,000 | thousands by filing date | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,583,018 | $29,205,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,462,384 | $29,188,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 27,781,918 | $29,170,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,149,582 | $29,130,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,755,030 | $29,102,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,960,589 | $29,056,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,450,362 | $29,051,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,628,126 | $28,988,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,247,002 | $28,962,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,230,997 | $28,936,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,361,290 | $28,899,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,225,053 | $28,842,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,197,224 | $28,762,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 183,791 | $28,756,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,161,091 | $28,692,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,676,869 | $28,692,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,369,120 | $28,601,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 3,020,799 | $28,546,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 620,379 | $28,538,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,211,092 | $28,484,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 883,057 | $28,426,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,470,232 | $28,352,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,308,857 | $28,258,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 9,739,213 | $28,244,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 582,902 | $28,061,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,713,248 | $27,962,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 2,817,500 | $27,950,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 347,000 | $27,948,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,600,065 | $27,901,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 366,159 | $27,795,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,698,046 | $27,694,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,839,012 | $27,680,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,910,760 | $27,648,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 202,600 | $27,574,000 | thousands by filing date | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 35,010,000 | $27,483,000 | thousands by filing date | principal |
| NUVALENT INC COM | 670703107 | Stock | 1,411,554 | $27,440,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 23,115,000 | $27,438,000 | thousands by filing date | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,429,248 | $27,414,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,021,986 | $27,389,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,691,250 | $27,330,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,191,898 | $27,309,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 649,294 | $27,231,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,276,816 | $27,209,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,019,149 | $27,198,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 714,450 | $27,142,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 2,728,633 | $27,095,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,255,777 | $27,038,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 291,691 | $27,017,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,285,019 | $27,014,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 961,785 | $26,969,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,438,001 | $26,949,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 19,512,764 | $26,929,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,816,982 | $26,875,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 24,680,000 | $26,865,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,288,144 | $26,851,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 27,120,000 | $26,799,000 | thousands by filing date | principal |
| ON24 INC | 68339B104 | COM | 3,028,809 | $26,654,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 24,145,000 | $26,583,000 | thousands by filing date | principal |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 105,833 | $26,574,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 897,401 | $26,556,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 645,658 | $26,459,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 590,626 | $26,436,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,110,883 | $26,351,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,844,774 | $26,325,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 441,116 | $26,251,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 2,620,473 | $26,204,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 12,065,000 | $26,132,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 363,600 | $26,130,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,322,456 | $26,108,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,848,449 | $26,006,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,566,198 | $25,983,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 11,724,516 | $25,910,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,607,711 | $25,884,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,094,621 | $25,799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,030,736 | $25,717,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 467,180 | $25,702,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 68,000 | $25,677,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,231,120 | $25,654,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,227,870 | $25,654,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,036,933 | $25,488,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,306,246 | $25,438,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 639,387 | $25,410,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,092,077 | $25,356,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 273,184 | $25,354,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,160,165 | $25,281,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,049,140 | $25,243,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 912,149 | $25,192,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,785,870 | $25,128,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 720,800 | $25,091,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 669,380 | $25,041,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 8,487,541 | $25,037,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,034,247 | $25,009,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 912,800 | $24,947,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 804,938 | $24,873,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,123,851 | $24,837,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,881,264 | $24,763,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,706,148 | $24,757,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,834,906 | $24,748,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 138,700 | $24,708,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,774,552 | $24,666,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,178,843 | $24,650,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 563,020 | $24,638,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,246,786 | $24,625,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,963,141 | $24,593,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 2,450,000 | $24,549,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,529,471 | $24,548,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 26,707,000 | $24,424,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989904 | COM | 221,000 | $24,390,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 907,961 | $24,388,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,592,096 | $24,366,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 825,161 | $24,285,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 238,402 | $24,243,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,467,882 | $24,176,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 378,700 | $24,162,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 581,127 | $24,152,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 341,665 | $24,145,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 681,678 | $24,132,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,551,708 | $24,123,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,483,271 | $24,087,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,906,652 | $24,062,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,074,660 | $23,986,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 379,899 | $23,611,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,938,577 | $23,576,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 30,646,000 | $23,567,000 | thousands by filing date | principal |
| COSTAMARE INC | Y1771G102 | SHS | 2,632,277 | $23,560,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 592,269 | $23,549,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,095,309 | $23,539,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,215,406 | $23,530,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 32,671,000 | $23,523,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 29,866,000 | $23,497,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 60,600 | $23,470,000 | thousands by filing date | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 499,432 | $23,444,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,052,261 | $23,444,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126,000 | $23,422,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 516,016 | $23,407,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,229,854 | $23,379,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 434,312 | $23,358,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,728,293 | $23,190,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 216,600 | $23,145,000 | thousands by filing date | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 861,441 | $23,113,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,286,892 | $23,043,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 106,200 | $22,996,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,376,328 | $22,980,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 550,609 | $22,939,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,702,780 | $22,936,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,445,208 | $22,888,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,945,615 | $22,846,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,664,945 | $22,833,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 302,809 | $22,783,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,157,034 | $22,724,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,112,487 | $22,709,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 5,030,348 | $22,637,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 707,965 | $22,619,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 7,985,898 | $22,599,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 786,437 | $22,508,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,772,344 | $22,428,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 4,624,739 | $22,383,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 742,306 | $22,350,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,008,370 | $22,248,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,532,269 | $22,218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,100,000 | $22,209,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 21,707,771 | $22,143,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 3,610,488 | $22,095,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 338,102 | $22,072,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 817,403 | $21,972,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,707,203 | $21,920,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,054,617 | $21,894,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,160,062 | $21,866,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,595,915 | $21,801,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,503,613 | $21,794,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 982,563 | $21,716,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 423,106 | $21,708,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,330,827 | $21,665,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 247,500 | $21,610,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 3,051,952 | $21,609,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,794,492 | $21,575,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 131,724 | $21,521,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 16,542,226 | $21,504,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 2,156,250 | $21,412,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,285,823 | $21,325,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,186,530 | $21,312,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,833,216 | $21,306,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 453,728 | $21,253,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,638,890 | $21,214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |