13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 5,562 holding rows worth $3,390,181,936,767.
- Accession
- 0001086364-23-000015
- Filer
- CIK 1364742
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 51,316 entries on the cover page, a total value of $3,390,181,936,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,390,181,936,767 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. 028-04293
- included managerBlackRock Investment Management (Taiwan) Limited 028-14241
- included managerBlackRock Investment Management (Australia) Limited 028-13496
- included managerBlackRock Asset Management Canada Limited 028-06608
- included managerBlackRock (Singapore) Limited 028-15053
- included managerBlackRock Asset Management North Asia Ltd 028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd. 028-15558
- included managerFutureAdvisor, Inc. 028-16584
- included managerBlackRock Investment Management, LLC 028-12016
- included managerBlackRock Advisors LLC 028-04295
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerBlackRock Fund Advisors 028-13359
- included managerBlackRock Institutional Trust Company, N.A. 028-03946
- included managerBlackRock Japan Co. Ltd 028-04109
- included managerBlackRock Group LTD 028-05116
- included managerBlackRock Fund Managers Limited 028-12195
- included managerBlackRock Investment Management (UK) Limited 028-12194
- included managerBlackRock (Netherlands) B.V. 028-12198
- included managerBlackRock International Limited 028-12736
- included managerBlackRock Asset Management Ireland Limited 028-14028
- included managerBlackRock Advisors (UK) Limited 028-06128
- included managerBlackRock Asset Management Deutschland AG 028-12608
- included managerBlackRock (Luxembourg) S.A. 028-13739
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen 028-14240
- included managerBlackRock Life Limited 028-14948
- included managerBlackRock Fund Management Company S.A. 028-15054
- included managerBlackRock Asset Management Schweiz AG 028-17023
- included managerTennenbaum Capital Partners, LLC 028-11240
- included managerAperio Group, LLC 028-11964
- included managerBlackRock Capital Investment Advisors, LLC 028-19078
- 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 |
|---|---|---|---|---|---|---|
| TREDEGAR CORP | 894650100 | COM | 5,060,139 | $46,199,069 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 681,588 | $46,136,692 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,873,265 | $46,105,130 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,112,549 | $45,896,046 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,007,636 | $45,894,560 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,202,609 | $45,775,254 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,036,878 | $45,699,162 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,028,898 | $45,569,892 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,932,407 | $45,566,158 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 822,769 | $45,548,493 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,292,363 | $45,526,326 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,902,108 | $45,447,011 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,321,874 | $45,327,058 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,106,000 | $45,246,460 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,293,669 | $45,174,921 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,210,066 | $45,159,668 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,009,225 | $45,143,873 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,610,795 | $45,070,522 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,123,092 | $45,068,073 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,285,258 | $45,065,288 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,791,345 | $45,016,501 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,663,626 | $45,015,279 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,833,421 | $44,927,692 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,952,958 | $44,884,961 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,266,745 | $44,868,109 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,924,115 | $44,858,691 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,661,684 | $44,672,544 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 585,673 | $44,634,139 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,310,978 | $44,547,322 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,014,346 | $44,134,194 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 564,371 | $44,116,880 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,332,925 | $44,022,297 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,550,735 | $43,847,134 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,066,326 | $43,836,662 | dollars as filed | |
| 2U INC | 90214J101 | COM | 6,398,870 | $43,832,259 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,818,211 | $43,818,887 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,010,827 | $43,778,917 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,324,387 | $43,757,746 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,830,898 | $43,696,409 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,364,370 | $43,693,559 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,440,404 | $43,471,557 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,457,133 | $43,466,690 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 51,905,000 | $43,444,485 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 23,229,847 | $43,439,815 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 178,341 | $43,269,094 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,418,134 | $43,153,819 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,493,357 | $43,067,918 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,414,978 | $43,059,058 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,796,317 | $43,057,718 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,996,781 | $42,996,919 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,030,759 | $42,747,483 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 479,673 | $42,743,659 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,964,014 | $42,736,944 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,716,402 | $42,677,566 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,013,062 | $42,629,487 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 34,622,831 | $42,586,083 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,639,737 | $42,567,573 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,680,286 | $42,486,619 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,014,523 | $42,486,297 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 933,463 | $42,472,569 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,397,147 | $42,459,297 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 848,758 | $42,344,537 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,383,767 | $42,315,596 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,127,529 | $42,259,786 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,659,506 | $42,232,956 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,636,976 | $42,196,481 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,093,052 | $42,189,230 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,224,237 | $42,025,852 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 18,419,982 | $41,997,560 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,546,016 | $41,958,346 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 473,231 | $41,947,198 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5,622,846 | $41,721,517 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 820,867 | $41,601,545 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,690,842 | $41,577,806 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 302,515 | $41,450,596 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,115,373 | $41,383,369 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 26,793,444 | $41,261,903 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,895,494 | $41,245,944 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,405,453 | $41,165,718 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,648,710 | $41,104,019 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,058,944 | $41,081,619 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,709,826 | $41,070,020 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 457,722 | $40,915,768 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,381,078 | $40,907,530 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,436,813 | $40,891,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 506,592 | $40,861,711 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 381,099 | $40,861,436 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 3,402,349 | $40,828,186 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 953,211 | $40,540,077 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,320,841 | $40,521,879 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,053,044 | $40,510,602 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,451,576 | $40,464,826 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 245,863 | $40,464,135 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,769,243 | $40,330,901 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 962,486 | $40,193,415 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 4,955,580 | $40,090,640 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,935,847 | $40,079,080 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 456,342 | $40,053,137 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,392,152 | $40,012,506 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,316,693 | $40,009,286 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,507,192 | $39,982,215 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 923,873 | $39,975,984 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 542,628 | $39,926,567 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,364,981 | $39,895,928 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 5,483,267 | $39,863,351 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,171,704 | $39,850,768 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 445,334 | $39,772,790 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,733,708 | $39,689,315 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 581,273 | $39,520,761 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 336,773 | $39,463,055 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,507,702 | $39,356,342 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,010,928 | $39,335,225 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 347,932 | $39,211,936 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,022,972 | $39,128,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 512,500 | $39,067,875 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,363,758 | $39,011,996 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,995,427 | $38,970,504 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,339,735 | $38,956,588 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,388,920 | $38,754,164 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,213,243 | $38,734,395 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,005,712 | $38,626,964 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 434,440 | $38,565,239 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 777,926 | $38,460,661 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,889,167 | $38,424,970 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,173,057 | $38,323,773 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,561,679 | $38,307,985 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,046,983 | $38,278,582 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,764,984 | $38,212,080 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,291,140 | $38,105,322 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,041,981 | $38,055,182 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,694,568 | $38,009,161 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,456,542 | $37,928,353 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,393,260 | $37,924,524 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,543,742 | $37,876,317 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $37,775,000 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,228,153 | $37,769,391 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,117,189 | $37,749,480 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,058,724 | $37,701,162 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,502,129 | $37,577,843 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,161,098 | $37,449,882 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 300,000 | $37,431,000 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 6,636,486 | $37,363,416 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,407,384 | $37,351,971 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,602,683 | $37,329,175 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,488,236 | $37,205,900 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 36,195,000 | $37,135,346 | dollars as filed | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,802,165 | $36,935,757 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 10,646,741 | $36,837,725 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 551,824 | $36,823,206 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,387,133 | $36,745,144 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,466,834 | $36,744,192 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 77,200 | $36,494,756 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,220,907 | $36,467,294 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,970,782 | $36,457,190 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,386,160 | $36,435,081 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,881,055 | $36,387,724 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,946,426 | $36,228,191 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,273,704 | $36,198,658 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,024,746 | $36,173,533 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 158,200 | $36,102,822 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,550,811 | $35,923,024 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,608,368 | $35,837,469 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,111,668 | $35,792,773 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 23,455,217 | $35,651,929 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,071,235 | $35,480,255 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,277,881 | $35,451,942 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,249,086 | $35,432,319 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,402,001 | $35,428,565 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,846,319 | $35,370,229 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,072,188 | $35,290,810 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,472,386 | $35,280,948 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,180,288 | $35,225,959 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,485,796 | $35,168,791 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,050,758 | $35,083,719 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,346,541 | $34,969,535 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 35,272,000 | $34,946,792 | dollars as filed | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,760,163 | $34,860,860 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,323,727 | $34,832,659 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,020,661 | $34,752,273 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 381,095 | $34,740,621 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,769,125 | $34,710,231 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,072,735 | $34,669,615 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,914,873 | $34,599,547 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 693,390 | $34,593,226 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 532,650 | $34,521,047 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,722,576 | $34,471,055 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,998,724 | $34,389,030 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 733,257 | $34,243,111 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,884,417 | $33,989,432 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,040,278 | $33,970,629 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 35,230,000 | $33,961,720 | dollars as filed | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 6,671,721 | $33,892,345 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 797,680 | $33,845,564 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,630,683 | $33,659,663 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,227,331 | $33,604,323 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 402,347 | $33,410,895 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 346,668 | $33,373,728 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,236,775 | $33,343,419 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 740,463 | $33,246,788 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 27,650,259 | $33,180,312 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,816,229 | $33,109,855 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,774,734 | $33,088,908 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,517,500 | $32,960,100 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,422,579 | $32,948,214 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,076,650 | $32,914,902 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 613,818 | $32,833,125 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 849,427 | $32,830,355 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,723,610 | $32,748,590 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,206,988 | $32,647,655 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 492,373 | $32,639,405 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 597,706 | $32,491,298 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 167,555 | $32,463,783 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,828,828 | $32,254,772 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,160,523 | $32,237,333 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 899,154 | $32,180,723 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,222,768 | $32,146,579 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,349,660 | $32,123,240 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,240,137 | $32,119,548 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,733,602 | $31,996,969 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 551,562 | $31,924,407 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,944,369 | $31,916,961 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,172,451 | $31,914,024 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,324,306 | $31,913,377 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 708,437 | $31,730,873 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 283,702 | $31,615,751 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,294,368 | $31,592,990 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,098,832 | $31,546,109 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,495,366 | $31,541,426 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 7,375,527 | $31,493,500 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,000,000 | $31,220,000 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,096,829 | $31,182,854 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,083,017 | $31,182,765 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 918,645 | $31,132,880 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 16,041,504 | $31,120,517 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 2,501,039 | $31,012,878 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,995,086 | $30,947,322 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,330,956 | $30,798,322 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,465,342 | $30,772,182 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 600,000 | $30,749,580 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,710,652 | $30,738,795 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,403,552 | $30,723,754 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,473,822 | $30,717,406 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,761,456 | $30,679,776 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,748,960 | $30,650,903 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,055,209 | $30,643,167 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 3,539,224 | $30,614,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 296,000 | $30,573,840 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,706,736 | $30,504,915 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 174,001 | $30,448,435 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 980,834 | $30,415,663 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,533,711 | $30,352,141 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,369,554 | $30,321,926 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,705,945 | $30,252,464 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350,000 | $30,198,000 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,258,495 | $30,196,078 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,141,606 | $30,195,479 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 30,984,000 | $30,193,908 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,619,221 | $30,173,428 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,172,480 | $29,979,935 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,226,008 | $29,939,115 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 148,500 | $29,887,110 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 5,447,065 | $29,849,918 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 7,102,626 | $29,831,030 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,196,348 | $29,801,029 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 149,000 | $29,795,530 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,352,196 | $29,778,802 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 272,285 | $29,744,434 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,700 | $29,550,415 | dollars as filed | call |
| VTI | 922908769 | COM | 143,944 | $29,379,110 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,607,302 | $29,363,439 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 548,102 | $29,361,819 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,086,173 | $29,331,592 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 939,047 | $29,326,437 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,594,423 | $29,273,603 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 20,613,029 | $29,270,502 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,337,133 | $29,115,634 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,193,274 | $29,080,088 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 952,646 | $29,074,755 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,266,994 | $29,052,163 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,000 | $29,040,930 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 23,888,236 | $28,904,765 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,898,419 | $28,692,364 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,221,635 | $28,640,334 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,653,891 | $28,480,002 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 985,397 | $28,477,975 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,965,066 | $28,464,634 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,388,453 | $28,463,005 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,945,977 | $28,448,206 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 6,277,153 | $28,435,505 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,057,986 | $28,425,881 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 406,036 | $28,390,037 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,508,894 | $28,375,591 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,740,788 | $28,165,950 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,609,421 | $28,117,389 | dollars as filed | |
| Intel Corp | 458140100 | COM | 860,000 | $28,096,200 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,623,839 | $28,027,462 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 20,719,553 | $27,971,397 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60,500 | $27,934,060 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,416,078 | $27,925,057 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,089,963 | $27,913,954 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,452,552 | $27,888,999 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,840,694 | $27,879,621 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,799,743 | $27,878,947 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,646,631 | $27,837,890 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,339,604 | $27,769,992 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,195,795 | $27,688,974 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,306,252 | $27,474,955 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,416,711 | $27,427,524 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 3,279,134 | $27,413,561 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 29,030,000 | $27,389,805 | dollars as filed | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,049,752 | $27,388,029 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,415,888 | $27,378,505 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 116,818 | $27,269,993 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,678,638 | $27,230,526 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,011,850 | $27,158,054 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,957,552 | $27,135,253 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,092,729 | $27,092,306 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,999,441 | $27,088,318 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,249,161 | $26,967,441 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,041,736 | $26,939,816 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,271,298 | $26,886,765 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 523,050 | $26,811,544 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,977,021 | $26,689,788 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 444,058 | $26,594,633 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 27,467,000 | $26,551,250 | dollars as filed | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,110,883 | $26,516,777 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 27,336,000 | $26,451,134 | dollars as filed | principal |
| PENNANT GROUP INC | 70805E109 | COM | 1,851,289 | $26,436,406 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,441,342 | $26,333,319 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,217,025 | $26,316,086 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,377,369 | $26,211,326 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 415,656 | $26,190,484 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,356,722 | $26,157,601 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,072,302 | $26,131,729 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 739,225 | $26,131,598 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,069,329 | $26,085,823 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,487,832 | $25,984,348 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,918,309 | $25,919,488 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 23,263,650 | $25,822,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71,000 | $25,802,110 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,700,435 | $25,727,582 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,464,086 | $25,646,179 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,719,178 | $25,587,463 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,370,688 | $25,577,038 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,801,827 | $25,511,973 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 933,303 | $25,451,166 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 423,497 | $25,261,596 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,000,039 | $25,250,985 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,754,563 | $25,246,730 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 555,000 | $25,235,850 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 534,408 | $25,213,370 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,693,234 | $25,077,059 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,164,144 | $25,075,661 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,360,737 | $25,051,336 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 327,380 | $25,051,116 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 6,049,756 | $25,045,989 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,558,958 | $24,994,391 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 692,740 | $24,945,568 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,515,000 | $24,925,900 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,002,838 | $24,914,133 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,023,206 | $24,863,413 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,740,162 | $24,849,514 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,092,020 | $24,797,643 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,884,006 | $24,755,839 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 571,350 | $24,619,473 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 982,169 | $24,613,155 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,620,613 | $24,552,288 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,146,660 | $24,549,991 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,489,968 | $24,501,285 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 317,600 | $24,480,608 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,193,354 | $24,475,700 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 575,178 | $24,399,057 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 26,545,000 | $24,275,404 | dollars as filed | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,341,490 | $24,187,592 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,418,301 | $24,099,024 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 11,938,000 | $24,072,977 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 9,269,000 | $24,020,615 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 297,542 | $23,943,210 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,734,718 | $23,941,870 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,630,194 | $23,934,765 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 156,519 | $23,898,887 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,287,986 | $23,827,742 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,630,875 | $23,761,848 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,526,174 | $23,747,268 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,159,698 | $23,692,631 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,771,447 | $23,666,532 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,907,482 | $23,604,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 89,498 | $23,554,979 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,551,697 | $23,547,751 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 601,228 | $23,538,076 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,089,727 | $23,472,719 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,059,686 | $23,329,790 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,751,134 | $23,329,616 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 28,796,000 | $23,290,206 | dollars as filed | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 734,550 | $23,285,236 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 15,289,446 | $23,239,960 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,661,470 | $23,234,632 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,020,823 | $23,196,202 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 28,425,000 | $23,166,375 | dollars as filed | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,338,725 | $23,159,942 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,606,646 | $23,151,769 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,401,407 | $23,118,024 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,014,756 | $23,116,140 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,650,077 | $23,108,674 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,255,597 | $23,074,757 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 834,174 | $23,023,200 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 32,383,315 | $22,992,153 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,534,632 | $22,988,787 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,641,541 | $22,981,574 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,868,478 | $22,947,824 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 762,595 | $22,832,094 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 218,120 | $22,791,359 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,065,278 | $22,775,644 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,943,495 | $22,753,217 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,147,833 | $22,750,053 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,487,125 | $22,723,269 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 656,652 | $22,700,461 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 380,737 | $22,661,476 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,948,571 | $22,506,855 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 99,207 | $22,502,229 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,603,106 | $22,482,285 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 571,085 | $22,455,061 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,138,017 | $22,407,555 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,238,707 | $22,379,467 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,872,882 | $22,343,483 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 276,540 | $22,291,889 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,224,684 | $22,250,320 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,647,000 | $22,242,293 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 8,720,142 | $22,236,361 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,523,729 | $22,211,508 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 641,892 | $22,196,626 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,751,673 | $22,193,696 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,318,468 | $22,164,553 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 590,685 | $22,097,525 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 800,615 | $22,008,906 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 76,770 | $21,876,378 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 29,900,000 | $21,856,900 | dollars as filed | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,076,598 | $21,829,370 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 779,136 | $21,792,433 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,896,812 | $21,699,529 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,546,928 | $21,502,299 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,751,484 | $21,489,091 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 858,585 | $21,421,696 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 250,000 | $21,322,875 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 258,975 | $21,256,670 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 417,637 | $21,220,151 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,712,359 | $21,021,481 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,218,320 | $20,979,469 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 17,893,000 | $20,909,760 | dollars as filed | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,109,144 | $20,893,273 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,199,477 | $20,829,406 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,247,809 | $20,813,454 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 742,576 | $20,792,128 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,202,349 | $20,768,151 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,209,987 | $20,678,678 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,440,969 | $20,650,598 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 903,626 | $20,647,854 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 161,182 | $20,637,743 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 3,887,200 | $20,602,160 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 215,600 | $20,594,112 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 668,797 | $20,532,068 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 539,256 | $20,524,083 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,401,444 | $20,508,330 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 301,778 | $20,472,620 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,574,902 | $20,410,729 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,259,275 | $20,405,987 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 17,733,177 | $20,393,153 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 632,667 | $20,371,877 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 9,377,513 | $20,349,203 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,884,107 | $20,300,170 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,799,214 | $20,287,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $20,236,000 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,593,632 | $20,196,212 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 868,038 | $20,173,202 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,649,352 | $20,107,929 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 21,160,000 | $20,037,462 | dollars as filed | principal |
| EHEALTH INC | 28238P109 | COM | 2,136,752 | $19,999,997 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,680,503 | $19,985,748 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,479,796 | $19,918,055 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,798,502 | $19,855,462 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 28,000,000 | $19,810,000 | dollars as filed | principal |
| AMYRIS INC | 03236M200 | COM NEW | 14,564,964 | $19,808,352 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 19,822,000 | $19,802,178 | dollars as filed | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,215,105 | $19,721,154 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,924,638 | $19,653,568 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 624,283 | $19,639,943 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 639,665 | $19,516,178 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 450,012 | $19,508,021 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,911,780 | $19,491,219 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,965,334 | $19,469,789 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,910,478 | $19,386,368 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,000 | $19,377,930 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,305,228 | $19,373,827 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 11,840,000 | $19,327,261 | dollars as filed | principal |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 794,016 | $19,310,469 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,030,169 | $19,223,905 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,687,750 | $19,181,744 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 769,262 | $19,177,702 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,871,007 | $19,149,616 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 506,497 | $19,145,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |