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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 411,545 | $21,207,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,684,371 | $21,180,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 441,801 | $21,166,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 656,315 | $21,153,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,667,480 | $21,047,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 2,117,000 | $21,022,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,452,550 | $20,917,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,149,377 | $20,861,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,115,470 | $20,817,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,570,372 | $20,770,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,349,447 | $20,768,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,453,532 | $20,729,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,735,658 | $20,600,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 911,977 | $20,546,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 481,724 | $20,541,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,138,884 | $20,487,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 561,139 | $20,476,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 807,971 | $20,442,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 983,785 | $20,442,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,424,034 | $20,393,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,358,293 | $20,361,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 977,649 | $20,345,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 23,101,000 | $20,327,000 | thousands by filing date | principal |
| ROVER GROUP INC | 77936F103 | COM CL A | 6,084,231 | $20,321,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 752,926 | $20,231,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,349,717 | $20,084,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 6,536,561 | $20,067,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 915,478 | $19,957,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,708,272 | $19,954,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,803,961 | $19,935,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,446,754 | $19,892,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 9,113,005 | $19,866,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 326,376 | $19,846,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 6,590,000 | $19,835,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,470,212 | $19,832,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,031,573 | $19,827,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,770,000 | $19,824,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 5,722,945 | $19,801,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 6,507,837 | $19,783,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 375,833 | $19,683,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,936,416 | $19,674,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 76,544 | $19,625,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,506,674 | $19,568,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,000 | $19,543,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 1,152,263 | $19,531,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,052,723 | $19,521,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,746,406 | $19,471,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,875,945 | $19,454,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 717,224 | $19,323,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,398,868 | $19,311,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,057,332 | $19,307,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 1,039,652 | $19,274,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 3,616,045 | $19,202,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,262,398 | $19,155,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,118,761 | $19,152,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,171,743 | $19,149,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 564,302 | $19,107,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,180,237 | $19,093,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 259,347 | $19,084,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 601,569 | $19,081,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,519,657 | $18,980,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 231,188 | $18,950,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 28,260,000 | $18,935,000 | thousands by filing date | principal |
| ESS TECH INC | 26916J106 | COMMON STOCK | 4,626,606 | $18,922,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,091,763 | $18,910,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 927,082 | $18,893,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 609,678 | $18,887,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 584,200 | $18,877,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,852,987 | $18,863,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,475,387 | $18,837,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,036,933 | $18,798,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,555,639 | $18,775,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,554,102 | $18,773,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 262,833 | $18,761,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,011,095 | $18,736,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 676,929 | $18,649,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 8,212,509 | $18,642,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 3,096,425 | $18,641,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,508,076 | $18,609,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 857,786 | $18,452,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 709,025 | $18,392,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 255,000 | $18,364,000 | thousands by filing date | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,013,455 | $18,363,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 903,620 | $18,353,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 1,610,485 | $18,344,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 9,781,605 | $18,339,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 645,645 | $18,310,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 748,000 | $18,296,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,216,562 | $18,287,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 10,044,000 | $18,276,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 19,212,000 | $18,119,000 | thousands by filing date | principal |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 521,286 | $18,031,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 733,895 | $18,024,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,845,193 | $18,010,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 26,105,000 | $17,960,000 | thousands by filing date | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 346,369 | $17,942,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,230,399 | $17,933,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,873,134 | $17,884,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 21,120,000 | $17,873,000 | thousands by filing date | principal |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,800,000 | $17,838,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,631,078 | $17,828,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 3,383,428 | $17,762,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,918,984 | $17,692,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,579,641 | $17,676,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,633,521 | $17,644,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 794,095 | $17,558,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 502,198 | $17,493,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,354,740 | $17,475,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 1,033,666 | $17,417,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,933,226 | $17,384,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 623,120 | $17,342,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,463,372 | $17,297,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 578,149 | $17,292,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 272,103 | $17,287,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,222,655 | $17,228,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,527,239 | $17,211,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 137,989 | $17,210,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,900 | $17,170,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 405,919 | $17,142,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,315,979 | $17,118,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,543,150 | $17,098,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 714,012 | $17,079,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 198,603 | $16,943,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,250,348 | $16,929,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 601,018 | $16,918,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,030 | $16,883,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,105,218 | $16,864,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 790,795 | $16,852,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,096,689 | $16,845,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 901,968 | $16,839,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 739,932 | $16,827,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102,000 | $16,810,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,655,000 | $16,729,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,000 | $16,707,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 600,000 | $16,698,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 7,835,549 | $16,612,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 3,180,126 | $16,441,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 6,191,731 | $16,408,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 345,999 | $16,407,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,264,252 | $16,394,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 817,100 | $16,358,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 395,941 | $16,309,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 159,582 | $16,308,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,092,678 | $16,301,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 359,293 | $16,226,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,506,458 | $16,209,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,104,275 | $16,199,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,800 | $16,181,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,709,335 | $16,172,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 126,906 | $16,152,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 758,428 | $16,146,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 352,002 | $16,146,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 17,364,000 | $16,139,000 | thousands by filing date | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,807,246 | $16,067,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 558,632 | $16,067,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,224,525 | $16,058,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,416,933 | $16,054,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 4,582,708 | $16,040,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,039,643 | $16,031,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,226,000 | $16,029,000 | thousands by filing date | principal |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,670,402 | $15,987,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,274,825 | $15,986,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,533,680 | $15,962,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 409,124 | $15,951,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 7,737,724 | $15,940,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 195,600 | $15,893,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 9,558,430 | $15,867,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,307,162 | $15,855,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 508,453 | $15,839,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 595,213 | $15,779,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,491,123 | $15,773,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 878,344 | $15,749,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,100,083 | $15,691,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 575,077 | $15,671,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,819,423 | $15,615,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,343,568 | $15,580,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 16,450,000 | $15,578,000 | thousands by filing date | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,852,097 | $15,576,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,219,300 | $15,571,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,876,171 | $15,559,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,171,363 | $15,552,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 392,082 | $15,502,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 6,982,083 | $15,500,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 2,356,623 | $15,483,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 19,815,000 | $15,475,000 | thousands by filing date | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,711,654 | $15,429,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,195,720 | $15,256,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,256,485 | $15,254,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 453,313 | $15,249,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 351,266 | $15,199,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 18,200,000 | $15,188,000 | thousands by filing date | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,599,401 | $15,128,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,325,958 | $15,098,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 16,169,000 | $15,078,000 | thousands by filing date | principal |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,103,773 | $15,068,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,151,320 | $15,059,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 760,266 | $15,038,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 954,877 | $14,963,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,615,180 | $14,957,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 105,966 | $14,941,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,703,804 | $14,926,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,351,483 | $14,881,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,499,800 | $14,878,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 404,680 | $14,839,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 12,808,000 | $14,781,000 | thousands by filing date | principal |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,601,166 | $14,775,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 20,219,514 | $14,761,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 14,890,000 | $14,753,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 79,550 | $14,727,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,028,997 | $14,659,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,180,309 | $14,624,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,361,003 | $14,616,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 1,500,530 | $14,600,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,583,524 | $14,568,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 725,875 | $14,562,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 951,785 | $14,562,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,016,986 | $14,554,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,588,197 | $14,532,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 640,401 | $14,524,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,510,790 | $14,428,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,231,654 | $14,381,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 16,535,000 | $14,377,000 | thousands by filing date | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,620,056 | $14,370,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,547,270 | $14,339,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 20,004,000 | $14,303,000 | thousands by filing date | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,467,818 | $14,264,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,061,406 | $14,264,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 520,893 | $14,262,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 985,375 | $14,259,000 | thousands by filing date | |
| APTIV PLC | G6095L909 | OPTION | 182,000 | $14,234,000 | thousands by filing date | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 934,007 | $14,206,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,636,917 | $14,186,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 458,171 | $14,183,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,956,898 | $14,176,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 13,446,814 | $14,118,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 3,576,955 | $14,094,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,815,599 | $14,041,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 175,749 | $14,016,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,581,164 | $13,978,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 660,856 | $13,970,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 381,369 | $13,962,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,409,163 | $13,936,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 721,349 | $13,893,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,869,737 | $13,893,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,966,589 | $13,882,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 15,715,000 | $13,869,000 | thousands by filing date | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 825,717 | $13,863,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,760,000 | $13,823,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 13,018,000 | $13,812,000 | thousands by filing date | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,474,251 | $13,770,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,956,858 | $13,770,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,844,436 | $13,721,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 17,625,000 | $13,694,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,358,000 | $13,645,000 | thousands by filing date | principal |
| LUTHER BURBANK CORP | 550550107 | COM | 1,172,480 | $13,624,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 525,000 | $13,609,000 | thousands by filing date | put |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 4,935,000 | $13,600,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,844,678 | $13,559,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 358,804 | $13,473,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,948,510 | $13,446,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,800,000 | $13,441,000 | thousands by filing date | principal |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 6,767,520 | $13,399,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 6,754,000 | $13,397,000 | thousands by filing date | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,769,028 | $13,384,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 284,571 | $13,384,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,596,456 | $13,376,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,167,546 | $13,352,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,403,182 | $13,256,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,162,638 | $13,234,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 772,054 | $13,193,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,704,844 | $13,179,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 11,507,000 | $13,123,000 | thousands by filing date | principal |
| PCB BANCORP | 69320M109 | COMMON STOCK | 725,551 | $13,111,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,431,720 | $13,087,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 14,466,000 | $13,082,000 | thousands by filing date | principal |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,651,029 | $13,060,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,103,767 | $13,043,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 7,409,316 | $13,040,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,515,750 | $13,037,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400,000 | $13,020,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,812,000 | $13,017,000 | thousands by filing date | principal |
| VINCO VENTURES INC | 927330100 | COM | 13,974,001 | $13,013,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,277,446 | $12,940,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 12,690,000 | $12,913,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 12,741,000 | $12,901,000 | thousands by filing date | principal |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 6,869,433 | $12,847,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 8,228,628 | $12,838,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 7,043,185 | $12,820,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 980,000 | $12,818,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,163,354 | $12,811,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,000 | $12,807,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 2,012,587 | $12,780,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 14,940,000 | $12,759,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 10,007,000 | $12,744,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,185,000 | $12,741,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 894,742 | $12,706,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 256,680 | $12,687,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 5,634,282 | $12,678,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 394,000 | $12,644,000 | thousands by filing date | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 736,913 | $12,608,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 418,406 | $12,569,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,436,064 | $12,566,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 13,219,526 | $12,520,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 739,128 | $12,506,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 124,675 | $12,501,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 983,239 | $12,497,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,340,545 | $12,479,000 | thousands by filing date | |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 150,000 | $12,407,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,527,556 | $12,384,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 909,873 | $12,338,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 27,625,000 | $12,321,000 | thousands by filing date | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 731,949 | $12,319,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 704,627 | $12,317,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,086,471 | $12,277,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 3,920,715 | $12,271,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 895,179 | $12,238,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,799,120 | $12,232,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,854,729 | $12,220,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,000 | $12,169,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,896,188 | $12,136,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 858,502 | $12,130,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 403,412 | $12,125,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 276,428 | $12,116,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,027,492 | $12,044,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,506,622 | $11,994,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 105,659 | $11,975,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 679,798 | $11,952,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,821,608 | $11,949,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,171,297 | $11,942,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,090,072 | $11,894,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,343,311 | $11,863,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 715,445 | $11,862,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,105,018 | $11,853,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,551,487 | $11,823,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 362,415 | $11,822,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,456,805 | $11,821,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 984,866 | $11,819,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 904,430 | $11,786,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 13,432,597 | $11,786,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 143,888 | $11,775,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,014,724 | $11,750,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 10,014,000 | $11,676,000 | thousands by filing date | principal |
| ISHARES TR | 46435G243 | COM | 496,438 | $11,661,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,074,028 | $11,657,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 873,801 | $11,647,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,727,000 | $11,633,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,498 | $11,631,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,079,592 | $11,628,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 17,710,000 | $11,618,000 | thousands by filing date | principal |
| KRONOS BIO INC | 50107A104 | COM | 3,466,420 | $11,614,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 699,221 | $11,551,000 | thousands by filing date | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 150,000 | $11,547,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,184,719 | $11,510,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 7,620,755 | $11,507,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 12,525,000 | $11,466,000 | thousands by filing date | principal |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 974,779 | $11,454,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 160,831 | $11,444,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 60,094 | $11,428,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 595,715 | $11,420,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 403,520 | $11,397,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,213,499 | $11,396,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,147,909 | $11,367,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 213,068 | $11,331,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 763,470 | $11,308,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 1,125,000 | $11,306,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 5,001,000 | $11,300,000 | thousands by filing date | principal |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,200,004 | $11,286,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,401,335 | $11,286,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 253,000 | $11,264,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 12,000,000 | $11,256,000 | thousands by filing date | principal |
| SASOL LTD | 803866300 | SPONSORED ADR | 712,174 | $11,216,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,115,027 | $11,184,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,049,817 | $11,160,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 822,602 | $11,146,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,769,733 | $11,137,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,764,078 | $11,123,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 903,606 | $11,088,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,038,082 | $11,086,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,040,510 | $10,944,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 449,616 | $10,935,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 305,802 | $10,916,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,025,333 | $10,908,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,480,633 | $10,893,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,105,576 | $10,824,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,019,700 | $10,809,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,156,575 | $10,794,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,169,668 | $10,784,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,585,494 | $10,781,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 745,849 | $10,778,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 2,626,629 | $10,717,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,500 | $10,714,000 | thousands by filing date | put |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 14,650,000 | $10,714,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 13,220,000 | $10,695,000 | thousands by filing date | principal |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,276,947 | $10,662,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,851,776 | $10,629,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 458,991 | $10,603,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,177,328 | $10,584,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,909,521 | $10,578,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 882,814 | $10,576,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,665,212 | $10,574,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,920,410 | $10,571,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 502,733 | $10,538,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,184,870 | $10,510,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,535,585 | $10,472,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 8,720,000 | $10,442,000 | thousands by filing date | principal |
| MERUS N V | N5749R100 | COM | 521,130 | $10,438,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,517,296 | $10,436,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 3,520,402 | $10,421,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,702,211 | $10,366,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 231,684 | $10,331,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,115,278 | $10,323,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 595,150 | $10,308,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 393,869 | $10,308,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,489,442 | $10,307,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 2,626,967 | $10,298,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 6,855,738 | $10,283,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 5,600,992 | $10,250,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 10,080,000 | $10,226,000 | thousands by filing date | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 527,078 | $10,189,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 5,465,737 | $10,166,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,698,064 | $10,145,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,542,297 | $10,133,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,366,869 | $10,047,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 407,204 | $10,038,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 138,390 | $10,032,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 527,444 | $10,010,000 | thousands by filing date | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,063,029 | $9,986,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 426,630 | $9,957,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,429,618 | $9,952,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 751,421 | $9,925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 160,241 | $9,884,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,315,860 | $9,882,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,371,467 | $9,879,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,000,000 | $9,860,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,165,798 | $9,846,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 10,023,000 | $9,843,000 | thousands by filing date | principal |
| VIPER | 92763M105 | COMMON STOCK | 343,244 | $9,837,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,547,568 | $9,782,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,285,545 | $9,757,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 8,053,141 | $9,743,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,270,230 | $9,730,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 9,427,204 | $9,710,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,893,591 | $9,693,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,520,000 | $9,692,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,060,647 | $9,685,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 950,915 | $9,641,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 4,894,013 | $9,641,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 882,670 | $9,630,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 438,000 | $9,623,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 443,816 | $9,613,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,147,909 | $9,586,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 128,986 | $9,586,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 566,464 | $9,585,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 380,842 | $9,578,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,272,783 | $9,525,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,513,662 | $9,506,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 5,592,106 | $9,506,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,456,431 | $9,497,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,491,439 | $9,470,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,175,561 | $9,432,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 10,474,000 | $9,395,000 | thousands by filing date | principal |
| PFSWEB INC | 717098206 | COM | 1,006,056 | $9,377,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 16,108,000 | $9,373,000 | thousands by filing date | principal |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 3,747,134 | $9,368,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 163,441 | $9,360,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,700,000 | $9,309,000 | thousands by filing date | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,919,134 | $9,283,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,610,462 | $9,243,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 12,007,000 | $9,227,000 | thousands by filing date | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,720,475 | $9,189,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 13,710,000 | $9,187,000 | thousands by filing date | principal |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,833,708 | $9,150,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,539,027 | $9,115,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,271,671 | $9,110,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 190,638 | $9,099,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,312,428 | $9,095,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,057,178 | $9,070,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 9,373,938 | $9,030,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 343,760 | $9,017,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 899,823 | $9,017,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 8,025,000 | $9,000,000 | thousands by filing date | principal |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 851,080 | $8,987,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 357,902 | $8,940,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 10,935,000 | $8,939,000 | thousands by filing date | principal |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,190,042 | $8,927,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 555,328 | $8,924,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,000 | $8,909,000 | thousands by filing date | call |
| OLINK HLDG AB | 680710100 | ADR | 733,065 | $8,899,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 13,550,000 | $8,882,000 | thousands by filing date | principal |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 315,104 | $8,877,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,374,885 | $8,868,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 440,522 | $8,836,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 929,762 | $8,815,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 838,314 | $8,812,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 644,473 | $8,811,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,720,000 | $8,794,000 | thousands by filing date | principal |
| TEADS HLDG CO | 69002R103 | COM | 2,408,691 | $8,791,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 3,779,421 | $8,768,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 348,620 | $8,754,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 179,904 | $8,745,000 | 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 |