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 |
|---|---|---|---|---|---|---|
| FARFETCH LTD | 30744WAD9 | BOND | 3,575,000 | $2,681,250 | dollars as filed | principal |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 179,443 | $2,677,290 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 503,264 | $2,672,332 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 200,000 | $2,670,000 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 901,780 | $2,669,268 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 249,890 | $2,663,827 | dollars as filed | |
| AEYE INC | 008183105 | COM | 5,542,223 | $2,663,594 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 267,889 | $2,654,780 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 475,046 | $2,646,006 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,896,000 | $2,644,048 | dollars as filed | principal |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,601,284 | $2,642,121 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 79,789 | $2,633,037 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,745,000 | $2,623,204 | dollars as filed | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,515,253 | $2,621,387 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 79,850 | $2,620,677 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,870,000 | $2,612,150 | dollars as filed | principal |
| GENASYS INC | 36872P103 | CMN | 699,518 | $2,588,217 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,575,000 | $2,576,622 | dollars as filed | principal |
| OMEROS CORP | 682143102 | COM | 1,139,132 | $2,574,438 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,625,000 | $2,570,625 | dollars as filed | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 275,084 | $2,569,285 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 3,293,947 | $2,568,948 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 77,756 | $2,565,948 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,043,195 | $2,555,827 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 68,335 | $2,555,046 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 3,100,000 | $2,551,610 | dollars as filed | principal |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 515,178 | $2,550,132 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,295,000 | $2,545,388 | dollars as filed | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 75,880 | $2,545,015 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 187,994 | $2,541,679 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 900,168 | $2,538,474 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,970,000 | $2,536,380 | dollars as filed | principal |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,375,574 | $2,531,058 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 269,494 | $2,530,548 | dollars as filed | |
| HURCO CO | 447324104 | COM | 96,791 | $2,529,149 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 3,205,000 | $2,523,938 | dollars as filed | principal |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,904,513 | $2,523,600 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,405,000 | $2,522,845 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 55,138 | $2,514,844 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,773,000 | $2,508,179 | dollars as filed | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,600,000 | $2,506,400 | dollars as filed | principal |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 234,823 | $2,505,561 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 904,076 | $2,504,292 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 509,507 | $2,501,680 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 206,862 | $2,492,687 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,194,215 | $2,491,488 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 247,764 | $2,490,029 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 41,952 | $2,475,588 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 315,195 | $2,471,130 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 103,895 | $2,451,922 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 244,932 | $2,451,769 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,232,759 | $2,440,862 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 246,166 | $2,439,506 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 243,246 | $2,437,324 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 262,305 | $2,426,322 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,188,000 | $2,425,857 | dollars as filed | principal |
| URBAN ONE INC | 91705J105 | CL A | 532,023 | $2,420,704 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 244,304 | $2,418,609 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 383,568 | $2,408,807 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 209,758 | $2,403,827 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 232,915 | $2,399,025 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 81,240 | $2,396,581 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 106,524 | $2,391,464 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 6,425,000 | $2,389,329 | dollars as filed | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 564,451 | $2,381,984 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,500 | $2,377,900 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 393,553 | $2,377,060 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 54,939 | $2,374,464 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,513,946 | $2,346,616 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 753,805 | $2,344,333 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,856,027 | $2,338,594 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 631,431 | $2,336,295 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,830,000 | $2,329,090 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 241,098 | $2,326,595 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 212,859 | $2,326,549 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,660,000 | $2,314,200 | dollars as filed | principal |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,813,449 | $2,303,080 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 120,653 | $2,302,059 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 758,696 | $2,298,849 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 511,007 | $2,294,422 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,776,219 | $2,291,323 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 242,467 | $2,284,039 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69,510 | $2,282,709 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 90,000 | $2,281,950 | dollars as filed | |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 92,000 | $2,276,255 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 201,706 | $2,273,227 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 534,660 | $2,272,306 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 122,898 | $2,271,154 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 192,759 | $2,266,846 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 977,564 | $2,248,399 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 139,083 | $2,247,581 | dollars as filed | |
| ISHARES U S ETF TR | 46431W523 | INFLT HGD U S AG | 93,000 | $2,244,555 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 4,809,472 | $2,236,405 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 121,326 | $2,232,398 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 3,225,000 | $2,228,475 | dollars as filed | principal |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 144,443 | $2,224,422 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 150,389 | $2,222,750 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 2,878,000 | $2,221,413 | dollars as filed | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 448,447 | $2,210,844 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 32,341 | $2,210,184 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,275,000 | $2,205,340 | dollars as filed | principal |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,178,791 | $2,204,339 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 3,100,000 | $2,201,000 | dollars as filed | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 271,975 | $2,183,959 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 400,000 | $2,172,000 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 124,550 | $2,155,961 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 122,153 | $2,154,780 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,014,090 | $2,139,730 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,161,160 | $2,139,548 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,500,000 | $2,132,950 | dollars as filed | principal |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 243,944 | $2,110,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 66,893 | $2,105,124 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,013,111 | $2,097,140 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 249,865 | $2,093,868 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,300,001 | $2,080,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 85,613 | $2,078,684 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 293,718 | $2,078,055 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 356,679 | $2,068,738 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,147,752 | $2,065,954 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 211,702 | $2,064,095 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 279,000 | $2,040,244 | dollars as filed | principal |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 361,642 | $2,039,662 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,425,807 | $2,038,903 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 131,240 | $2,028,971 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 558,878 | $2,028,727 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,078 | $2,023,863 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 210,339 | $2,023,461 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 526,791 | $2,022,877 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 243,617 | $2,019,585 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 380,070 | $2,018,172 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 707,547 | $2,016,509 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 251,696 | $2,016,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44,050 | $2,010,904 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 105,759 | $2,007,306 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 702,181 | $2,001,217 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 96,698 | $1,995,847 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 421,637 | $1,994,342 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 44,941 | $1,985,493 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,232,681 | $1,984,617 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 79,994 | $1,983,850 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,401 | $1,980,550 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 261,895 | $1,979,926 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 177,715 | $1,978,626 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,230 | $1,969,739 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,653,033 | $1,967,110 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 401,307 | $1,966,405 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 62,465 | $1,961,402 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,279,591 | $1,957,773 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 175,073 | $1,953,815 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 540,229 | $1,950,227 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 106,214 | $1,948,560 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 200,000 | $1,946,000 | dollars as filed | put |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 388,437 | $1,934,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,592 | $1,927,029 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 520,239 | $1,914,479 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 109,347 | $1,912,479 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,950,000 | $1,906,585 | dollars as filed | principal |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 94,457 | $1,889,140 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,366 | $1,883,103 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 297,433 | $1,879,776 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 528,697 | $1,871,588 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 795,043 | $1,868,352 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 287,086 | $1,863,188 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 139,988 | $1,861,839 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 149,789 | $1,855,888 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 594,225 | $1,848,041 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 5,875,000 | $1,844,750 | dollars as filed | principal |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,334,639 | $1,844,365 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,299,690 | $1,841,849 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 2,783,986 | $1,837,431 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 54,901 | $1,835,890 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,533 | $1,834,703 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 114,108 | $1,831,433 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,461,794 | $1,829,558 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 77,801 | $1,828,324 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,986,745 | $1,826,017 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 2,000,000 | $1,819,980 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 10,016,457 | $1,804,965 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 7,995,267 | $1,799,735 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 993,769 | $1,788,785 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 61,270 | $1,773,767 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 412,482 | $1,773,673 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 699,003 | $1,754,496 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 404,604 | $1,747,890 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 1,939,226 | $1,745,303 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 178,835 | $1,738,276 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 3,769,495 | $1,735,853 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 814,186 | $1,734,216 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 171,455 | $1,733,410 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 290,612 | $1,729,141 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 62,707 | $1,728,832 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 520,591 | $1,728,362 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 179,472 | $1,726,521 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,583 | $1,722,313 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 36,889 | $1,718,289 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 4,900,000 | $1,715,000 | dollars as filed | principal |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 189,702 | $1,713,009 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 349,315 | $1,711,644 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 66,507 | $1,705,905 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 127,949 | $1,696,604 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 438,910 | $1,694,193 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 145,444 | $1,687,150 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,922,545 | $1,686,310 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 371,559 | $1,679,446 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 46,506 | $1,677,935 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 1,023,107 | $1,677,895 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 883,933 | $1,670,633 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 446,245 | $1,668,957 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 52,545 | $1,666,727 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 176,349 | $1,661,208 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 41,597 | $1,659,720 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 983,989 | $1,653,102 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,300,000 | $1,651,400 | dollars as filed | principal |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,307,576 | $1,647,546 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,407,371 | $1,646,624 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,264,379 | $1,643,693 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 28,144 | $1,639,950 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 125,464 | $1,637,305 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 2,375,000 | $1,637,278 | dollars as filed | principal |
| FONAR CORP | 344437405 | COM NEW | 97,733 | $1,637,029 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 873,157 | $1,632,804 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 1,961,945 | $1,628,414 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 714,057 | $1,613,770 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,054,676 | $1,613,654 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,039,854 | $1,611,774 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,298,084 | $1,609,625 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,343 | $1,606,398 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 2,633,452 | $1,605,089 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 449,584 | $1,605,015 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 81,547 | $1,602,399 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 66,726 | $1,602,091 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 248,701 | $1,599,148 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 34,742 | $1,595,005 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 168,441 | $1,593,452 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,500,000 | $1,592,500 | dollars as filed | principal |
| CULP INC | 230215105 | CMN | 346,475 | $1,590,321 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 219,212 | $1,589,287 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 237,271 | $1,577,852 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 131,656 | $1,571,973 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 281,379 | $1,570,094 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 58,225 | $1,568,582 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 280,692 | $1,560,647 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 156,010 | $1,558,541 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,509 | $1,558,081 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,123,697 | $1,550,703 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 225,960 | $1,550,086 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 997,491 | $1,536,137 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300,718 | $1,524,640 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 63,778 | $1,517,916 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 69,320 | $1,517,415 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 240,057 | $1,517,160 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 486,000 | $1,514,021 | dollars as filed | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,087 | $1,508,542 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 596,923 | $1,498,276 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 1,197,778 | $1,497,223 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 235,325 | $1,491,961 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 140,366 | $1,489,282 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 150,000 | $1,487,325 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 556,467 | $1,485,767 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,046,766 | $1,475,939 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,135,106 | $1,475,638 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 71,455 | $1,468,400 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 873,363 | $1,467,250 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 43,000 | $1,462,374 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 44,910 | $1,462,270 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 711,782 | $1,459,154 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 461,529 | $1,458,431 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 2,412,752 | $1,457,061 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 333,960 | $1,456,066 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 817,388 | $1,446,776 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 486,789 | $1,443,330 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 436,464 | $1,440,331 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 64,485 | $1,437,854 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 3,457,997 | $1,435,760 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 53,280 | $1,430,568 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 152,863 | $1,429,269 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,874,707 | $1,427,830 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 570,821 | $1,427,053 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 52,517 | $1,422,686 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 972,989 | $1,420,564 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 364,698 | $1,418,675 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 205,684 | $1,410,992 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 591,507 | $1,407,788 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 6,300,000 | $1,405,908 | dollars as filed | principal |
| OPPFI INC | 68386H103 | COMMON STOCK | 682,233 | $1,398,577 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,100,298 | $1,391,659 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 808,438 | $1,390,513 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 199,968 | $1,389,778 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,394,806 | $1,387,789 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 61,287 | $1,386,926 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 103,196 | $1,385,922 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,330,869 | $1,384,104 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 51,962 | $1,383,229 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,779 | $1,379,436 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 399,871 | $1,375,556 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 141,847 | $1,373,079 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 59,428 | $1,366,844 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 26,756 | $1,364,288 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 91,599 | $1,363,909 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 159,352 | $1,360,862 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 37,092 | $1,359,792 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 539,131 | $1,358,611 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 526,399 | $1,358,110 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 2,716,140 | $1,358,071 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 24,643 | $1,349,825 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 20,016 | $1,345,276 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 722,579 | $1,343,996 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1,129,086 | $1,343,612 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 371,080 | $1,343,310 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 36,824 | $1,329,347 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 167,258 | $1,326,356 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 1,141,700 | $1,324,371 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 170,662 | $1,322,631 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 426,627 | $1,322,544 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,348 | $1,322,416 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 28,033 | $1,321,475 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 322,962 | $1,320,915 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 107,580 | $1,315,704 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 541,096 | $1,314,863 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 73,414 | $1,306,767 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 721,464 | $1,305,849 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 199,914 | $1,301,440 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,975,000 | $1,299,807 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,083,000 | $1,295,418 | dollars as filed | principal |
| GULF IS FABRICATION INC | 402307102 | COM | 251,707 | $1,291,257 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 148,814 | $1,290,217 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 102,391 | $1,279,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,700 | $1,278,738 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 132,524 | $1,276,206 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 105,900 | $1,273,976 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 146,537 | $1,271,941 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 3,659,109 | $1,270,076 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 70,558 | $1,270,044 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 12,267,968 | $1,263,601 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 469,394 | $1,262,670 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 114,302 | $1,258,464 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 294,219 | $1,250,430 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 2,300,000 | $1,242,000 | dollars as filed | principal |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 58,512 | $1,239,284 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 46,870 | $1,238,305 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 263,786 | $1,237,156 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 183,134 | $1,236,155 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 345,286 | $1,232,671 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200,000 | $1,230,000 | dollars as filed | put |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 141,169 | $1,228,170 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 523,422 | $1,224,807 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 696,351 | $1,218,614 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 1,117,903 | $1,218,515 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,786,610 | $1,213,108 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 447,928 | $1,209,406 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 3,961,998 | $1,208,409 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 292,318 | $1,207,273 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,330 | $1,206,232 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 624,287 | $1,192,387 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 102,868 | $1,192,240 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 36,679 | $1,185,832 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 40,809 | $1,183,461 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 98,673 | $1,174,209 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 886,093 | $1,169,643 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 627,621 | $1,161,100 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,025,422 | $1,158,727 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,740,685 | $1,158,600 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 503,617 | $1,158,319 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 50,000 | $1,155,500 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 457,827 | $1,153,724 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 2,862,667 | $1,152,223 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 742,057 | $1,150,188 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 41,859 | $1,146,937 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 222,452 | $1,145,628 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,022,704 | $1,145,428 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 305,319 | $1,144,947 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 1,429,526 | $1,144,479 | dollars as filed | |
| NN INC | 629337106 | COM | 758,974 | $1,138,463 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,613 | $1,125,950 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 567,000 | $1,125,495 | dollars as filed | principal |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,099,545 | $1,121,536 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 158,933 | $1,120,477 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 52,962 | $1,115,380 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 1,077,241 | $1,109,558 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 260,877 | $1,100,901 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,594 | $1,098,266 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 520,434 | $1,092,912 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,948,898 | $1,091,383 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 723,059 | $1,084,589 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,520,340 | $1,083,850 | dollars as filed | |
| XOS INC | 98423B108 | COM | 2,435,069 | $1,078,492 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 100,532 | $1,075,702 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,423,718 | $1,075,049 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 671,018 | $1,073,629 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 599,081 | $1,072,354 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 722,915 | $1,069,913 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 2,223,571 | $1,069,539 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 117,323 | $1,068,813 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 302,149 | $1,066,586 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 139,073 | $1,056,954 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 879,258 | $1,055,109 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 749,846 | $1,049,784 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,000 | $1,047,510 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 54,992 | $1,042,099 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 1,790,757 | $1,034,520 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,217 | $1,032,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 22,040 | $1,027,725 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 37,997 | $1,025,919 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 1,326,329 | $1,025,651 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,241 | $1,022,620 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,654,031 | $1,022,357 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 92,217 | $1,015,309 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,012,069 | $1,012,069 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 83,877 | $1,009,040 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 291,034 | $1,006,977 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 216,530 | $998,203 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $997,000 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 34,342 | $995,575 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 451,992 | $994,381 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 53,254 | $988,394 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 55,092 | $986,147 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 45,616 | $977,551 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 44,314 | $977,124 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1,125,262 | $976,502 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 97,500 | $974,512 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 80,760 | $969,120 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 116,179 | $968,933 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 310,041 | $961,127 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,242,707 | $949,428 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 303,095 | $945,656 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 950,000 | $940,500 | dollars as filed | principal |
| TALKSPACE INC | 87427V103 | COM | 1,513,166 | $923,485 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,408,445 | $922,531 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,000 | $922,000 | dollars as filed | put |
| ASTRONOVA INC | 04638F108 | COM | 71,891 | $921,643 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 294,035 | $920,330 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,370,665 | $917,798 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 261,201 | $916,816 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22,164 | $913,822 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 38,085 | $909,088 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 93,138 | $904,370 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,450,000 | $904,050 | dollars as filed | principal |
| ALPHA PRO TECH LTD | 020772109 | COM | 224,205 | $901,304 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 1,607,413 | $898,705 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 936,744 | $896,183 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 799,201 | $895,106 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 585,023 | $895,084 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 42,731 | $891,795 | dollars as filed | |
| EMCLAIRE FINL CORP | 290828102 | COM | 28,216 | $891,625 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 218,916 | $890,988 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 561,964 | $887,903 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 107,175 | $885,264 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 379,300 | $883,769 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,585,423 | $879,909 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 771,083 | $871,325 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 342,182 | $865,721 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 792,824 | $864,178 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 23,267 | $862,042 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 67,436 | $856,437 | dollars as filed | |
| CURIS INC | 231269200 | COM | 1,544,122 | $849,268 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 125,289 | $845,701 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 488,083 | $844,383 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,965 | $841,200 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 81,871 | $833,447 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,626 | $832,064 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 21,186 | $831,974 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 48,830 | $827,668 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 489,477 | $827,216 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 112,717 | $822,834 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 290,751 | $819,918 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 564,628 | $818,711 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 421,805 | $818,302 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 293,160 | $817,916 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 283,467 | $817,801 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,380 | $816,491 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 276,268 | $814,991 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 114,102 | $814,688 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 460,176 | $814,511 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 305,416 | $812,406 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 141,733 | $807,878 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 79,550 | $802,660 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 5,714,363 | $800,582 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 47,846 | $799,984 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 39,425 | $799,539 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 67,126 | $796,450 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 520,198 | $795,903 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 37,240 | $794,702 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,628,350 | $792,844 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 2,037,985 | $790,127 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 790,873 | $789,924 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 926,210 | $787,279 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 3,422,459 | $787,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,032 | $787,156 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 329,947 | $785,275 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 412,250 | $783,275 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 270,154 | $780,745 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 156,947 | $778,456 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 570,001 | $775,201 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 144,064 | $775,064 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 50,922 | $774,015 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 471,772 | $773,706 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 48,575 | $772,343 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,106,804 | $772,143 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 206,128 | $766,796 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 315,244 | $766,043 | 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 |