13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,765 holding rows worth $3,191,567,492,438.
- Accession
- 0000913414-23-000035
- Filer
- CIK 1364742
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 52,257 entries on the cover page, a total value of $3,191,567,492,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,191,567,492,438 with VALUE read as dollars as filed, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- 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 |
|---|---|---|---|---|---|---|
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,600,819 | $47,999,019 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,573,017 | $47,879,488 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,944,847 | $47,862,685 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,080,417 | $47,787,189 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,035,110 | $47,732,848 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,525,770 | $47,634,539 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 3,075,074 | $47,571,395 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,478,524 | $47,427,568 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,292,614 | $47,347,532 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 11,106,447 | $47,313,463 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 3,396,632 | $47,247,148 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,116,662 | $47,245,969 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23,271,705 | $47,241,560 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,409,174 | $47,179,146 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,441,084 | $47,119,787 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,354,627 | $47,032,650 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,310,446 | $47,008,332 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 441,293 | $46,993,292 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,859,410 | $46,992,468 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 629,983 | $46,990,468 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 253,696 | $46,938,838 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,047,668 | $46,812,182 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,408,166 | $46,742,503 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,428,108 | $46,684,851 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 499,885 | $46,629,276 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,953,274 | $46,606,184 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,808,288 | $46,466,304 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 48,775,000 | $46,462,511 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,456,988 | $46,457,035 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 653,790 | $46,092,195 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,478,064 | $46,079,280 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,594,054 | $45,968,297 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,307,896 | $45,820,510 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 17,907,945 | $45,665,259 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,714,190 | $45,598,393 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,151,109 | $45,572,405 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,142,528 | $45,484,959 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,049,643 | $45,420,096 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 734,421 | $45,416,595 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,046,389 | $45,400,660 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,286,917 | $45,226,974 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,333,316 | $45,219,663 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 892,046 | $45,199,966 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 788,995 | $45,027,944 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,285,900 | $44,951,111 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,293,849 | $44,935,376 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 425,000 | $44,807,750 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 896,215 | $44,774,900 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 719,142 | $44,766,590 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,291,278 | $44,639,482 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,872,888 | $44,612,192 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 35,476,921 | $44,346,154 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,391,848 | $44,163,332 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,547,319 | $44,160,485 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,543,092 | $44,146,927 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 3,071,447 | $44,136,694 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 511,301 | $44,104,825 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,432,137 | $44,102,961 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 54,690,000 | $44,025,450 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,717,159 | $44,011,094 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 349,284 | $44,002,798 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 27,800,000 | $43,924,000 | dollars as filed | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,491,929 | $43,902,704 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 371,300 | $43,813,400 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,041,309 | $43,664,308 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 37,335,000 | $43,659,549 | dollars as filed | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,357,143 | $43,537,161 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,313,325 | $43,513,643 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,537,199 | $43,512,964 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,889,138 | $43,450,174 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,587,887 | $43,341,674 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,243,479 | $43,028,878 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,988,927 | $42,920,359 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,182,851 | $42,890,178 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,184,808 | $42,643,194 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,567,349 | $42,498,862 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,077,211 | $42,445,484 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 7,060,319 | $42,432,518 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,683,254 | $42,418,000 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,306,090 | $42,316,750 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,970,452 | $42,269,534 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,169,014 | $42,226,478 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,898,510 | $42,214,573 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 112,500 | $42,201,000 | dollars as filed | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,823,390 | $42,138,543 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,201,764 | $42,133,847 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,380,732 | $41,954,884 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 935,232 | $41,879,689 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 513,441 | $41,855,709 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 300,476 | $41,666,998 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,136,677 | $41,665,204 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,842,203 | $41,615,366 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,146,072 | $41,591,071 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,094,835 | $41,501,737 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,924,502 | $41,492,264 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,800,054 | $41,474,128 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,288,731 | $41,458,475 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,177,930 | $41,392,470 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,983,715 | $41,281,109 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,602,375 | $41,221,620 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,037,196 | $41,207,797 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,025,515 | $41,207,514 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 495,680 | $41,171,180 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,724,741 | $41,169,568 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,145,829 | $41,032,123 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,265,682 | $41,019,664 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,775,328 | $40,974,571 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 451,492 | $40,905,163 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,406,890 | $40,822,020 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 6,521,775 | $40,761,095 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,670,569 | $40,628,239 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,195,975 | $40,543,553 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 21,771,160 | $40,494,358 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,093,761 | $40,430,522 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,496,423 | $40,377,879 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,990,505 | $40,196,291 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,220,581 | $40,132,704 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,670,275 | $40,088,844 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,653,398 | $40,028,766 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,687,759 | $39,983,011 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,135,959 | $39,940,334 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,652,157 | $39,845,032 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,285,310 | $39,764,394 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,213,784 | $39,654,323 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,746,466 | $39,576,576 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 18,262,355 | $39,446,686 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,632,301 | $39,426,107 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,241,041 | $39,403,053 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 5,393,438 | $39,318,163 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 347,000 | $39,294,280 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,533,431 | $39,286,502 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,860,140 | $39,269,932 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,006,157 | $39,181,920 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 15,887,486 | $39,083,216 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,468,375 | $39,053,598 | dollars as filed | |
| 2U INC | 90214J101 | COM | 6,220,507 | $39,002,580 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 590,267 | $38,922,208 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,277,295 | $38,906,401 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,300 | $38,894,904 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,879,306 | $38,888,069 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,467,198 | $38,880,750 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 975,109 | $38,867,835 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,377,592 | $38,806,757 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 240,000 | $38,786,400 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 11,407,415 | $38,671,139 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,033,572 | $38,641,481 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 36,340,000 | $38,567,642 | dollars as filed | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 6,895,028 | $38,474,257 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 466,866 | $38,432,410 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,821,847 | $38,377,120 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,792,046 | $38,306,872 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,155,349 | $38,270,765 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,757,350 | $38,189,299 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,084,833 | $38,159,385 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,397,494 | $38,065,090 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,185,927 | $37,997,100 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 186,276 | $37,964,952 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 433,100 | $37,883,257 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,329,470 | $37,839,567 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,293,925 | $37,704,974 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,903,525 | $37,689,795 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,597,558 | $37,672,057 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 30,190,000 | $37,480,886 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,394,231 | $37,407,218 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,408,323 | $37,360,524 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 294,500 | $37,360,270 | dollars as filed | call |
| VWO | 922042858 | SHS | 957,850 | $37,336,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500,000 | $37,275,000 | dollars as filed | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,147,619 | $37,274,666 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,489,504 | $37,273,733 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,815,082 | $37,210,348 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,157,361 | $37,201,524 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,525,450 | $37,129,455 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 28,285,000 | $37,095,779 | dollars as filed | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,532,748 | $37,061,846 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,041,497 | $37,020,113 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,525,130 | $37,018,407 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,527,030 | $36,908,316 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 920,552 | $36,858,914 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 987,554 | $36,835,763 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,235,730 | $36,740,838 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,761,770 | $36,732,906 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,083,511 | $36,570,439 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,231,841 | $36,511,771 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 925,623 | $36,497,315 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,001,285 | $36,423,392 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,451,715 | $36,362,936 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,019,118 | $36,344,124 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,284,119 | $36,323,225 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,458,974 | $36,170,255 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,508,024 | $35,992,328 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,837,061 | $35,914,893 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 163,112 | $35,894,428 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,294,321 | $35,736,203 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 923,538 | $35,694,745 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 347,340 | $35,630,137 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 7,020,134 | $35,592,080 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,429,395 | $35,444,874 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,955,735 | $35,350,592 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,170,518 | $35,296,636 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,904,396 | $35,174,197 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,321,618 | $35,134,754 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,481,738 | $35,042,141 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 39,423,641 | $34,929,348 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,715,651 | $34,787,489 | dollars as filed | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 502,268 | $34,666,537 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,844,379 | $34,616,095 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,796,624 | $34,587,247 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,257,096 | $34,570,143 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,969,341 | $34,447,762 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,047,305 | $34,442,566 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,662,231 | $34,424,970 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,509,187 | $34,322,235 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,455,177 | $34,304,863 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 458,450 | $34,282,898 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 36,405,000 | $34,220,700 | dollars as filed | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,175,407 | $34,211,755 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 470,262 | $34,155,108 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 282,770 | $34,102,112 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,926,393 | $34,081,090 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 831,407 | $33,987,938 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,410,311 | $33,966,697 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 23,240,256 | $33,930,774 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,306,701 | $33,862,370 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,650,290 | $33,817,700 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5,443,528 | $33,804,309 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 7,320,030 | $33,745,338 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 8,738,762 | $33,731,621 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 719,508 | $33,730,534 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 792,879 | $33,625,999 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 821,001 | $33,595,361 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 497,368 | $33,547,484 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,723,687 | $33,501,349 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,117,219 | $33,483,052 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,941,509 | $33,415,543 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 32,405,894 | $33,378,071 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,401,528 | $33,342,351 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,029,101 | $33,332,581 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 20,792,638 | $33,268,221 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,501,827 | $33,250,450 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,186,988 | $33,200,054 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,076,864 | $33,199,717 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 402,454 | $33,194,365 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,207,320 | $33,080,567 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,199,788 | $33,030,172 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,354,667 | $33,015,734 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,140,887 | $32,979,313 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,506,231 | $32,940,548 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 320,913 | $32,880,746 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,208,920 | $32,872,674 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,967,532 | $32,746,557 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,979,948 | $32,690,030 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 967,934 | $32,619,376 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,691,851 | $32,613,446 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,345,923 | $32,584,872 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,085,836 | $32,539,038 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,298,306 | $32,522,566 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,178,454 | $32,442,840 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 680,862 | $32,354,562 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,335,895 | $32,324,822 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 695,918 | $32,304,503 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 455,452 | $32,277,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 415,170 | $32,250,405 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,400,760 | $32,239,204 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,314,369 | $32,227,718 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 6,736,934 | $32,067,805 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 699,622 | $32,007,708 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,884,885 | $31,967,647 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,957,580 | $31,947,705 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,746,787 | $31,917,665 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,182,942 | $31,892,116 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 722,879 | $31,770,525 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 30,895,000 | $31,605,585 | dollars as filed | principal |
| NLIGHT INC | 65487K100 | COM | 3,112,438 | $31,560,120 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,153,454 | $31,535,433 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,159,410 | $31,530,911 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,368,806 | $31,441,473 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,462,922 | $31,423,564 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,214,644 | $31,422,841 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,444,337 | $31,241,009 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,232,043 | $31,170,105 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 280,000 | $31,066,000 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 112,447 | $31,030,873 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,332,491 | $30,954,554 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 29,320,720 | $30,786,757 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,090,001 | $30,761,502 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,785,351 | $30,752,136 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,261,831 | $30,738,203 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,287,809 | $30,700,712 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,195,053 | $30,686,842 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 400,944 | $30,672,217 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,055,228 | $30,643,450 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 567,666 | $30,574,493 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,516,364 | $30,573,821 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 558,453 | $30,474,779 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 296,201 | $30,452,460 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,762,734 | $30,389,535 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 349,700 | $30,381,936 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 30,842,000 | $30,360,248 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,618,618 | $30,349,783 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 867,506 | $30,197,884 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,263,489 | $30,168,183 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,451,367 | $30,026,894 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,152,149 | $30,019,050 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,645,599 | $29,966,358 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,103,190 | $29,867,580 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 88,000 | $29,840,800 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,230,913 | $29,785,627 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,682,041 | $29,704,843 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,722,083 | $29,654,680 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 378,600 | $29,648,166 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 8,582,082 | $29,608,184 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,620,526 | $29,482,199 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,941,617 | $29,396,083 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,139,850 | $29,326,202 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,322,775 | $29,313,420 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,267,532 | $29,310,337 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,042,908 | $29,284,858 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,937,551 | $29,177,253 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,639,030 | $29,076,394 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,344,897 | $29,063,224 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 311,329 | $29,053,221 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 337,201 | $29,043,122 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,306,622 | $29,033,130 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,637,116 | $28,981,904 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,508,237 | $28,928,007 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,495,502 | $28,908,052 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,404,517 | $28,830,157 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 643,016 | $28,826,407 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 724,336 | $28,821,316 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,752,656 | $28,820,309 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,137,446 | $28,812,773 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,685,646 | $28,706,551 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 6,154,933 | $28,681,988 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,964,638 | $28,630,263 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,877,639 | $28,609,284 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 473,448 | $28,558,391 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,984,206 | $28,529,011 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 12,158,000 | $28,352,456 | dollars as filed | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,533,303 | $28,335,439 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,401,438 | $28,312,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 139,498 | $28,309,724 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,006,612 | $28,171,955 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,494,669 | $28,159,565 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 20,629,705 | $28,056,400 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,196,602 | $28,048,351 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,534,721 | $28,030,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,113,979 | $27,994,280 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,107,026 | $27,939,165 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,679,486 | $27,862,672 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 557,822 | $27,701,441 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,514,201 | $27,679,594 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,487,846 | $27,644,179 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,297,146 | $27,630,083 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 172,443 | $27,573,636 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 216,600 | $27,477,876 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 3,176,734 | $27,415,216 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,598,536 | $27,384,859 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,288,939 | $27,377,065 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 740,744 | $27,355,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 247,500 | $27,299,250 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 412,707 | $27,288,186 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,193,284 | $27,278,480 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 18,463,000 | $27,260,620 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 989,464 | $27,249,839 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 594,333 | $27,238,281 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,258,204 | $27,214,953 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 452,785 | $27,185,203 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,885,786 | $27,155,246 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,683,160 | $27,153,578 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,742,205 | $26,873,608 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,314,593 | $26,817,698 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 393,543 | $26,713,703 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,718,999 | $26,678,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $26,628,000 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,222,000 | $26,627,456 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 525,509 | $26,611,776 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,717,668 | $26,529,978 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,506,215 | $26,440,569 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68,000 | $26,402,360 | dollars as filed | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,230,089 | $26,359,650 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,308,881 | $26,225,871 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,273,664 | $26,189,312 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,138,998 | $26,117,223 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 614,640 | $26,017,711 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 331,263 | $25,914,705 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,013,185 | $25,886,877 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 914,996 | $25,876,088 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,518,348 | $25,863,433 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,221,629 | $25,819,762 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,268,281 | $25,773,385 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,243,442 | $25,754,715 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,551,171 | $25,745,992 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,675,755 | $25,706,080 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,448,729 | $25,703,873 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,873,624 | $25,690,199 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 456,307 | $25,676,395 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,010,431 | $25,644,739 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 402,224 | $25,537,202 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,110,883 | $25,428,112 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,166,995 | $25,399,355 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989904 | COM | 221,000 | $25,370,800 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 14,574,658 | $25,359,907 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,720,739 | $25,248,458 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 27,124,981 | $25,212,669 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,008,777 | $25,158,898 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 294,500 | $25,091,400 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,464,310 | $25,068,987 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,095,741 | $25,048,639 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 115,000 | $24,938,900 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,681,487 | $24,850,037 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,221,430 | $24,837,225 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,266,816 | $24,730,964 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,488,090 | $24,706,733 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 555,000 | $24,642,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,200,000 | $24,636,000 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 4,654,892 | $24,577,829 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,592,757 | $24,544,386 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,707,615 | $24,526,673 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 848,422 | $24,493,945 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,929,290 | $24,361,599 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 469,728 | $24,350,699 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,298,812 | $24,279,257 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 106,200 | $24,255,018 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 30,746,000 | $24,135,610 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,650,709 | $24,126,777 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 4,143,250 | $24,030,852 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,933,254 | $24,030,347 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 18,090,000 | $23,969,250 | dollars as filed | principal |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,088,695 | $23,962,177 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,023,405 | $23,896,507 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,268,991 | $23,798,256 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,215,937 | $23,795,887 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,721,569 | $23,792,084 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 3,163,604 | $23,758,666 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,117,474 | $23,674,888 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60,600 | $23,586,732 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,086,192 | $23,577,327 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,722,115 | $23,523,766 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 643,571 | $23,522,520 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,115,860 | $23,462,427 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,107,000 | $23,332,762 | dollars as filed | principal |
| KIMBALL INTL INC | 494274103 | CL B | 3,585,651 | $23,306,731 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 24,726,000 | $23,279,529 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 342,000 | $23,187,600 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 1,484,900 | $23,105,045 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 971,001 | $23,100,114 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 31,049,000 | $23,069,407 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,344,445 | $23,043,226 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,415,103 | $22,952,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 131,663 | $22,943,583 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,556,211 | $22,938,550 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 380,937 | $22,928,597 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,740,589 | $22,883,917 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 162,493 | $22,872,515 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,778,880 | $22,858,608 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 6,228,364 | $22,858,097 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,156,045 | $22,831,890 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,545,618 | $22,757,825 | dollars as filed | |
| Intel Corp | 458140100 | COM | 860,000 | $22,729,800 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,177,204 | $22,717,005 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,693,640 | $22,707,386 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,073,589 | $22,678,942 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 668,308 | $22,669,006 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,070,804 | $22,662,531 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,604,726 | $22,565,585 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,117,484 | $22,506,128 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,816,449 | $22,393,781 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,190,712 | $22,373,479 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,572,173 | $22,345,388 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 774,358 | $22,286,023 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,354,033 | $22,273,844 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 309,551 | $22,222,666 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,419,005 | $22,221,618 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 22,950,000 | $22,218,584 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 22,334,000 | $22,124,731 | dollars as filed | principal |
| TIPTREE INC | 88822Q103 | COM | 1,595,664 | $22,083,990 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 871,668 | $22,061,917 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,654,402 | $22,061,867 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,681,064 | $22,021,598 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,127,197 | $22,014,157 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 272,625 | $21,951,744 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 494,562 | $21,948,662 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 313,060 | $21,948,637 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 1,783,419 | $21,918,220 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,894,105 | $21,876,917 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 11,510,538 | $21,870,023 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 618,633 | $21,837,745 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,482,925 | $21,824,910 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 763,073 | $21,823,887 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,352,041 | $21,713,779 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 797,362 | $21,672,300 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,781,521 | $21,632,628 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,516,848 | $21,539,241 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,993,547 | $21,522,188 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 775,681 | $21,517,391 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,757,000 | $21,506,795 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 382,254 | $21,475,053 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,027,835 | $21,430,359 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,621,133 | $21,364,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913414-23-000035 | this filing | 2023-02-13 | acceptance time not in the bulk data set |