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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock68,743$2,249,271dollars as filed
NATIONAL VISION HLDGS INC63845RAB3NOTE 2.500% 5/12,347,000$2,246,079dollars as filedprincipal
WILLIS LEASE FINANCE CORP970646105COMMON STOCK40,841$2,237,271dollars as filed
REVANCE THERAPEUTICS INC761330AB5BOND1,821,000$2,233,457dollars as filedprincipal
AMERICANRLTYINVSINC029174109STOK84,829$2,232,700dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock91,234$2,232,496dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK87,650$2,228,941dollars as filed
CALLAWAY GOLF CO131193AE4NOTE 2.750% 5/01,623,000$2,217,018dollars as filedprincipal
EVANS BANCORP INC29911Q208COM65,970$2,214,283dollars as filed
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM183,239$2,213,533dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF24,214$2,204,730dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK121,679$2,199,956dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW1,801,588$2,197,937dollars as filed
ALTERYX INC02156BAD5BOND2,350,000$2,191,375dollars as filedprincipal
TALARIS THERAPEUTICS INC87410C104COM1,164,867$2,189,949dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock1,765,478$2,189,193dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW78,013$2,185,534dollars as filed
TRINITY CAP INC896442308COM171,608$2,184,570dollars as filed
CRESCENT CAP BDC INC225655109COM160,282$2,183,041dollars as filed
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/02,385,000$2,180,796dollars as filedprincipal
BGSF INC05601C105COM204,468$2,177,586dollars as filed
NCL CORP LTD62886HBK6NOTE 2.500% 2/12,900,000$2,176,450dollars as filedprincipal
LEONARDO DRS INC COM52661A108Stock167,685$2,174,875dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP40,033$2,172,191dollars as filed
F45 TRAINING HLDGS INC30322L101COM1,872,209$2,171,762dollars as filed
ZOMEDICA CORP COM98980M109Stock10,246,841$2,169,256dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 284,914$2,163,609dollars as filed
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock4,960,048$2,144,726dollars as filed
KALTURA INC483467106COMMON STOCK1,114,085$2,139,043dollars as filed
FIRST NORTHWEST BANCORP335834107COM185,968$2,138,633dollars as filed
ALPHATEC HLDGS INC02081GAB8NOTE 0.750% 8/02,008,000$2,136,010dollars as filedprincipal
COGNYTE SOFTWARE LTDM25133105ORD SHS628,814$2,131,679dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW95,693$2,127,256dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT369,795$2,126,322dollars as filed
MOMENTUS INC60879E101COM3,633,051$2,125,336dollars as filed
REDFIN CORP75737FAE8NOTE 0.500% 4/03,450,000$2,116,541dollars as filedprincipal
MAUI LAND PINEAPPLE CO577345101COMMON STOCK176,889$2,115,592dollars as filed
SEMLER SCIENTIFIC INC81684M104COM78,284$2,098,011dollars as filed
JBT MAREL CORPORATION477839AB0NOTE 0.250% 5/12,300,000$2,096,450dollars as filedprincipal
FiscalNote Holdings Inc337655104Common Stock938,889$2,093,723dollars as filed
CELULARITY INC151190105COM3,372,298$2,089,813dollars as filed
GENASYS INC36872P103CMN704,793$2,079,140dollars as filed
BIOVENTUS INC09075A108COM CL A1,941,330$2,077,223dollars as filed
ROYAL CARIBBEAN GROUP780153BB7NOTE 4.250% 6/12,042,000$2,068,526dollars as filedprincipal
PTC THERAPEUTICS INC69366JAD3NOTE 1.500% 9/11,825,000$2,065,900dollars as filedprincipal
STEREOTAXIS INC85916J409COMMON STOCK1,011,163$2,062,772dollars as filed
HUDBAY MINERALS INC COM443628102Stock392,305$2,059,601dollars as filed
NINE ENERGY SERVICE INC65441V101COM370,405$2,059,451dollars as filed
TINGO GROUP INC55328R109COM1,961,075$2,059,129dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN221,287$2,053,543dollars as filed
GLAUKOS CORP377322AB8BOND1,648,000$2,048,678dollars as filedprincipal
FARFETCH LTD30744WAD9BOND2,625,000$2,043,563dollars as filedprincipal
PENNANTPARK INVESTMENT CORPORA708062104COM386,920$2,042,938dollars as filed
SAVARA INC805111101COM1,044,378$2,036,537dollars as filed
GRINDR INC39854F101COM326,347$2,029,878dollars as filed
TECHTARGET INC87874RAD2NOTE 12/12,625,000$2,026,500dollars as filedprincipal
EVERBRIDGE INC29978AAE4BOND2,450,000$2,025,856dollars as filedprincipal
LAKELAND INDS INC511795106COM138,636$2,024,086dollars as filed
SPDR INDEX SHS FDS78463X400CMN24,592$2,023,922dollars as filed
PERFICIENT INC71375UAF8BOND2,545,000$2,021,977dollars as filedprincipal
MAIDEN HOLDINGS LTDG5753U112SHS966,249$2,019,460dollars as filed
REDFIN CORP75737FAC2NOTE 10/12,808,000$2,005,979dollars as filedprincipal
LIANBIO ADR53000N108COM1,023,107$2,005,289dollars as filed
TRAVERE THERAPEUTICS INC89422GAA5CNV2,050,000$2,004,900dollars as filedprincipal
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK141,274$1,993,376dollars as filed
PAGERDUTY INC69553PAB6BOND1,775,000$1,990,609dollars as filedprincipal
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK177,409$1,988,755dollars as filed
2U INC90214JAB7NOTE 2.250% 5/02,539,000$1,984,229dollars as filedprincipal
CHERRY HILL MTG INVT CORP164651101COM359,448$1,984,153dollars as filed
MAGNITE INC55955DAB6NOTE 0.250% 3/12,475,000$1,977,352dollars as filedprincipal
ALTERYX INC02156BAF0BOND2,342,000$1,973,135dollars as filedprincipal
TESSCO TECHNOLOGIES INC872386107COM410,657$1,971,153dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS86,337$1,970,210dollars as filed
GUESS INC401617AD7BOND1,900,000$1,967,450dollars as filedprincipal
VINTAGE WINE ESTATES INC92747V106COM1,832,483$1,960,756dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock159,795$1,954,293dollars as filed
BEYOND AIR INC08862L103COM289,242$1,952,384dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/12,300,000$1,951,550dollars as filedprincipal
APPLIED OPTOELECTRONICS INC03823U102COM877,323$1,938,885dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK283,599$1,931,309dollars as filed
EMAGIN CORP29076N206COM924,841$1,923,670dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK231,950$1,918,226dollars as filed
COMPUTER TASK GROUP INC205477102COM264,394$1,916,857dollars as filed
OFFERPAD SOLUTIONS INC67623L109COM3,634,295$1,915,273dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW44,857$1,901,488dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM555,030$1,887,102dollars as filed
GDS HLDGS LTD36165LAB4NOTE 2.000% 6/01,920,000$1,884,480dollars as filedprincipal
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A497,102$1,884,017dollars as filed
EMERALD HOLDING INC29103W104COM505,869$1,881,833dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK725,887$1,872,789dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK134,048$1,871,307dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS416,880$1,855,117dollars as filed
LIVEPERSON INC538146AD3NOTE 12/13,085,000$1,835,575dollars as filedprincipal
BRIDGEBIO PHARMA INC09077J107COM6,553,837$1,834,419dollars as filed
ISHARES TR46436E320HIGH YLD CORP BD50,000$1,833,000dollars as filed
ISHARES TR46434V779MSCI QATAR ETF100,135$1,820,454dollars as filed
TROIKA MEDIA GROUP INC89689F305COM7,484,103$1,815,643dollars as filed
ISHARES INC46434G830MSCI ITALY ETF59,611$1,813,962dollars as filed
CULP INC230215105CMN346,388$1,801,217dollars as filed
8X8 INC NEW282914AB6BOND2,000,000$1,798,580dollars as filedprincipal
ISHARES CMBS ETF46429B366CMBS ETF38,931$1,798,133dollars as filed
JAMF HLDG CORP47074LAB1NOTE 0.125% 9/02,175,000$1,790,025dollars as filedprincipal
PENNYMAC CORP70932AAF0NOTE 5.500% 3/12,060,000$1,787,421dollars as filedprincipal
PAYSIGN INC70451A104COM490,981$1,782,261dollars as filed
GLADSTONE CAPITAL CORPORATION376535100COM189,274$1,779,176dollars as filed
VWO922042858SHS43,898$1,773,471dollars as filed
INDUSTRIAS BACHOCO S A B DE456463108ADR26,735$1,771,194dollars as filed
VERINT SYSTEMS INC92343XAC4BOND1,985,000$1,755,494dollars as filedprincipal
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS90,162$1,751,847dollars as filed
PC TEL INC69325Q105COM413,823$1,750,472dollars as filed
SUNRUN INC86771WAB1NOTE 2/02,650,000$1,750,325dollars as filedprincipal
MARA HOLDINGS INC565788AB2NOTE 1.000%12/04,600,000$1,739,490dollars as filedprincipal
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF16,329$1,734,140dollars as filed
GRAN TIERRA ENERGY INC38500T101COM1,967,946$1,730,020dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF25,376$1,722,269dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM242,807$1,711,789dollars as filed
TWIN DISC INC901476101COMMON STOCK179,521$1,710,835dollars as filed
CEL-SCI CORP150837607COM PAR NEW736,978$1,709,789dollars as filed
LENDINGTREE INC52603BAD9NOTE 0.500% 7/12,286,000$1,704,899dollars as filedprincipal
ANYWHERE REAL ESTATE GROUP L75606DAP6CNV2,475,000$1,701,563dollars as filedprincipal
SABRE GLBL INC78573NAE2BOND1,888,000$1,699,521dollars as filedprincipal
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK1,123,772$1,696,896dollars as filed
ISHARES TR464288695GLOBAL MATER ETF20,192$1,689,545dollars as filed
VARONIS SYS INC922280AB8BOND1,541,000$1,679,690dollars as filedprincipal
PRINCETON BANCORP INC74179A107COMMON STOCK52,927$1,678,844dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A1,582,116$1,677,043dollars as filed
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/12,025,000$1,675,688dollars as filedprincipal
FOSTER LB CO A350060109COMMON STOCK145,558$1,671,006dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF70,853$1,667,171dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK393,980$1,662,596dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK37,615$1,655,060dollars as filed
VIRNETX HLDG CORP92823T108COM1,262,968$1,654,489dollars as filed
B2GOLD CORP COM11777Q209Stock418,884$1,650,403dollars as filed
TABULA RASA HEALTHCARE INC873379AA9NOTE2,003,000$1,649,270dollars as filedprincipal
VISTAGEN THERAPEUTICS INC92840H202COM13,202,454$1,646,346dollars as filed
BEYOND MEAT INC08862EAB5NOTE 3/17,075,000$1,644,938dollars as filedprincipal
DBV TECHNOLOGIES S A23306J101ADR973,256$1,644,803dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT224,895$1,641,733dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK55,752$1,640,224dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM89,629$1,640,208dollars as filed
SPRUCE POWER HOLDING CORP9837FR100COMMON STOCK1,994,979$1,635,883dollars as filed
SACHEM CAP CORP78590A109COM439,374$1,634,471dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM885,497$1,629,315dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK773,113$1,623,537dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK71,337$1,622,916dollars as filed
POWERFLEET INC73931J109COMMON STOCK471,732$1,618,041dollars as filed
AEYE INC008183105COM5,125,455$1,613,492dollars as filed
ECB BANCORP INC26828M106COMMON STOCK115,898$1,608,665dollars as filed
BLACKLINE INC09239BAB5NOTE 0.125% 8/01,463,000$1,603,038dollars as filedprincipal
FONAR CORP344437405COM NEW98,735$1,599,507dollars as filed
CRITEO S A SPONS ADS226718104ADR50,572$1,593,271dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM669,311$1,592,960dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR190,610$1,585,875dollars as filed
SKYX PLATFORMS CORP78471E105COM457,827$1,584,081dollars as filed
HALLADOR ENERGY COMPANY40609P105COM170,576$1,567,593dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM474,092$1,564,503dollars as filed
MARKETWISE INC57064P107COM CL A844,960$1,563,175dollars as filed
DERMTECH INC24984K105COM424,553$1,562,355dollars as filed
LANTRONIX INC516548203COMMON STOCK358,976$1,557,956dollars as filed
SNAP INC83304AAD8NOTE 0.250% 5/01,648,000$1,555,712dollars as filedprincipal
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/12,129,000$1,554,170dollars as filedprincipal
SYNCHRONOSS TECHNOLOGIES INC87157B103COM1,652,186$1,553,055dollars as filed
U S XPRESS ENTERPRISES INC90338N202COM261,373$1,552,555dollars as filed
OP BANCORP67109R109COMMON STOCK173,980$1,550,161dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK596,920$1,546,023dollars as filed
HELIOGEN INC42329E105COM6,429,202$1,544,295dollars as filed
MEDICINOVA INC58468P206COM NEW714,881$1,544,142dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK262,495$1,540,846dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK150,365$1,539,740dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR23,499$1,539,655dollars as filed
Delta Apparel Inc247368103COM139,554$1,535,094dollars as filed
ATRECA INC04965G109COM1,345,643$1,534,032dollars as filed
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/01,905,000$1,532,573dollars as filedprincipal
NATHANS FAMOUS INC NEW632347100COM20,243$1,530,370dollars as filed
LAZYDAYS HLDGS INC52110H100COM130,849$1,527,008dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM134,788$1,520,409dollars as filed
INMUNE BIO INC45782T105COM234,724$1,516,317dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK2,703,523$1,515,055dollars as filed
SUMMIT HOTEL PPTYS866082AA8NOTE 1.500% 2/11,770,000$1,514,589dollars as filedprincipal
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF52,517$1,511,439dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A1,002,477$1,503,717dollars as filed
APYX MEDICAL CORPORATION03837C106COM521,841$1,502,901dollars as filed
COMMERCE.COM INC08975PAB4NOTE 0.250%10/01,975,000$1,502,817dollars as filedprincipal
AIR TRANS SVCS GROUP INC00922RAB1BOND1,582,000$1,499,894dollars as filedprincipal
FIRST SVGS FINL GROUP INC33621E109COM93,050$1,497,175dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN240,590$1,489,252dollars as filed
SALISBURY BANCORP INC795226109COM61,671$1,486,272dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES298,878$1,485,422dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK504,670$1,483,729dollars as filed
MESA AIR GROUP INC590479135COM NEW625,389$1,482,172dollars as filed
ACCOLADE INC00437EAB8NOTE 0.500% 4/01,875,000$1,472,681dollars as filedprincipal
ISHARES TR46435G219INVESTMENT GRADE32,901$1,471,004dollars as filed
LARIMAR THERAPEUTICS INC517125100COM323,131$1,463,784dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock2,037,550$1,461,739dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK345,745$1,459,044dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock167,336$1,457,496dollars as filed
ANNOVIS BIO INC03615A108COM94,246$1,452,330dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B30,954$1,452,064dollars as filed
ISHARES TR464287762US HLTHCARE ETF5,311$1,450,221dollars as filed
ORIGIN AGRITECH LIMITEDG67828205SHS NEW242,207$1,448,374dollars as filed
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/11,675,000$1,438,926dollars as filedprincipal
NUVEI CORPORATION67079A102SUB VTG SHS32,927$1,433,147dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW451,992$1,432,814dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM756,387$1,429,571dollars as filed
ISHARES TR46429B606MSCI POLAND ETF92,069$1,425,228dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS348,417$1,418,057dollars as filed
COMSCORE INC20564W105COM1,145,514$1,408,982dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT53,280$1,404,994dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock62,275$1,404,301dollars as filed
MALLINCKRODT PLCG5890A102COM192,307$1,401,937dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock1,393,369$1,393,369dollars as filed
IRONNET INC46323Q105COM3,931,840$1,382,435dollars as filed
BROADWIND INC11161T207CMN359,889$1,381,974dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW901,196$1,378,830dollars as filed
PATRICK INDS INC703343AG8NOTE 1.750%12/01,525,000$1,377,075dollars as filedprincipal
EARGO INC270087208COMMON293,849$1,375,212dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A1,600,584$1,374,902dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK81,259$1,370,026dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW61,460$1,368,715dollars as filed
NEXTCURE INC65343E108COM924,423$1,368,147dollars as filed
ASCENT INDUSTRIES CO871565107COM149,372$1,366,754dollars as filed
WEJO GROUP LIMITEDG9525W109COM2,752,680$1,357,071dollars as filed
JAKKS PAC INC47012E403COM NEW77,778$1,345,559dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM1,027,060$1,345,449dollars as filed
KOPIN CORP500600101COMMON STOCK1,233,342$1,344,342dollars as filed
STELLUS CAP INVT CORP858568108COM95,248$1,342,044dollars as filed
CELCUITY INC15102K100COM130,486$1,337,482dollars as filed
PAR TECHNOLOGY CORP698884AE3NOTE 1.500%10/11,700,000$1,336,200dollars as filedprincipal
AMERICAN RES CORP02927U208CL A890,281$1,335,423dollars as filed
OPPFI INC68386H103COMMON STOCK649,532$1,331,540dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK36,992$1,330,232dollars as filed
GARRETT MOTION INC366505204PFD CONV SER A149,509$1,329,135dollars as filed
BIGLARI HLDGS INC08986R408CMN1,594$1,324,614dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK138,811$1,324,256dollars as filed
DURECT CORP266605500COM290,744$1,317,070dollars as filed
CEPTON INC15673X101COM2,824,443$1,311,671dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK1,246,210$1,308,521dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK108,251$1,307,673dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM4,639,007$1,306,345dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK67,328$1,300,104dollars as filed
INNOVIVA INC45781MAD3NOTE 2.125% 3/11,650,000$1,291,604dollars as filedprincipal
C F FINANCIAL CORP12466Q104COMMON STOCK24,762$1,280,443dollars as filed
BLACKROCK CAP INVT CORP092533108COM371,080$1,280,226dollars as filed
TOWNSQUARE MEDIA INC892231101CL A159,606$1,276,848dollars as filed
CODORUS VY BANCORP INC192025104COM61,477$1,275,648dollars as filed
COMMUNITY FINL CORP MD20368X101COM38,445$1,273,683dollars as filed
AMYRIS INC03236MAJ0BOND4,754,000$1,271,695dollars as filedprincipal
CARROLS RESTAURANT GROUP INC14574X104COM569,788$1,270,628dollars as filed
OPTINOSE INC68404V100COM657,023$1,268,055dollars as filed
STARTEK INC85569C107COM305,760$1,262,789dollars as filed
ZEVIA PBC98955K104CL A326,876$1,258,472dollars as filed
INSPIRATO INCORPORATED45791E107COM1,306,764$1,253,057dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW107,508$1,252,468dollars as filed
CARDIFF ONCOLOGY INC14147L108COM757,818$1,250,400dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM60,000$1,249,800dollars as filedput
HEPION PHARMACEUTICALS INC426897104COM1,602,772$1,244,552dollars as filed
GRAPHITE BIO INC38870X104COM506,859$1,241,806dollars as filed
TRANSPORTATION & LOGISTI438083107COM1,203,542$1,239,648dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK635,547$1,239,316dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL25,000$1,237,750dollars as filed
FUBOTV INC35953DAB0NOTE 3.250% 2/12,975,000$1,236,410dollars as filedprincipal
XOS INC98423B108COM2,336,369$1,226,594dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK38,594$1,226,131dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM59,302$1,220,435dollars as filed
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR1,370,552$1,219,517dollars as filed
PENNS WOODS BANCORP INC708430103COM52,712$1,217,648dollars as filed
PIXELWORKS INC72581M305COM NEW820,266$1,213,994dollars as filed
MARATHON PETE CORP COM56585A102Stock9,000$1,213,470dollars as filedput
YELLOW CORP985510106COM597,053$1,212,017dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK429,259$1,210,510dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF6,450$1,204,961dollars as filed
VERASTEM INC92337C104COM2,881,287$1,196,310dollars as filed
MARCHEX INC56624R108CMN652,523$1,187,593dollars as filed
PIERIS PHARMACEUTICALS INC720795103COM1,216,706$1,187,505dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP24,479$1,186,742dollars as filed
KARTOON STUDIOS INC.37229T509CMN434,637$1,186,559dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM41,317$1,186,210dollars as filed
TCR2 THERAPEUTICS INC87808K106COM789,911$1,184,869dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock11,149$1,176,777dollars as filed
DLOCAL LTDG29018101CLASS A COM72,515$1,176,193dollars as filed
LCNB CORP50181P100COM71,904$1,174,911dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK114,991$1,171,759dollars as filed
PITNEY BOWES INC COM724479100Stock300,000$1,167,000dollars as filedput
MATINAS BIOPHARMA HLDGS INC576810105COM2,467,957$1,159,939dollars as filed
QUANTUM CORP747906501COM1,008,521$1,159,800dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A4,556,988$1,158,386dollars as filed
AQUA METALS INC03837J101COM1,153,494$1,153,494dollars as filed
FORTRESS BIOTECH INC34960Q109COM1,404,600$1,151,772dollars as filed
JOANN INC47768J101COM723,842$1,150,909dollars as filed
SEELOS THERAPEUTICS INC81577F109COM1,662,058$1,148,814dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK147,508$1,143,187dollars as filed
SCYNEXIS INC811292200COM NEW379,893$1,139,679dollars as filed
MASTECH HLDGS INC57633B100COM92,256$1,137,055dollars as filed
SYSTEM1 INC87200P109COM263,786$1,134,279dollars as filed
WHITEHORSE FINANCE INC96524V106COM90,369$1,131,420dollars as filed
XOMETRY INC98423FAB5NOTE 1.000% 2/01,700,000$1,130,840dollars as filedprincipal
Renovaro Inc29350E104Common Stock1,231,984$1,127,389dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK292,665$1,126,759dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS292,660$1,126,741dollars as filed
CONNECT BIOPHARMA HLDGS LTD207523101SHS1,125,262$1,125,149dollars as filed
PRECISION BIOSCIENCES INC74019P108COM1,484,929$1,119,043dollars as filed
SHAKE SHACK INC819047AB7NOTE 3/01,550,000$1,118,744dollars as filedprincipal
GRANITE RIDGE RESOURCES INC387432107COM190,428$1,117,812dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM92,069$1,116,797dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW51,070$1,111,283dollars as filed
NEURONETICS INC64131A105COM378,618$1,101,777dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM259,560$1,095,342dollars as filed
OHIO VY BANC CORP677719106COM46,765$1,094,769dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS467,705$1,094,430dollars as filed
STANDARD LITHIUM CORP COM853606101Stock287,346$1,091,915dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS22,402$1,083,583dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK36,511$1,082,187dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/01,683,000$1,077,120dollars as filedprincipal
WESTERN ASSET MORTGAGE CAP ORD95790D204COM117,628$1,073,943dollars as filed
RESEARCH FRONTIERS INC760911107COM626,325$1,071,017dollars as filed
AIRGAIN INC00938A104COM199,159$1,069,483dollars as filed
ISHARES TR464287606S&P MC 400GR ETF14,938$1,068,217dollars as filed
LIVEONE INC53814X102COM934,967$1,065,862dollars as filed
ANIXA BIOSCIENCES INC03528H109COM247,360$1,063,648dollars as filed
BARNES & NOBLE ED INC06777U101COM698,544$1,061,786dollars as filed
IKENA ONCOLOGY INC45175G108COM307,234$1,059,956dollars as filed
IDEAL PWR INC451622203COM NEW100,976$1,055,199dollars as filed
VOLITIONRX LTD928661107COM547,808$1,046,313dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK44,904$1,041,324dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK351,221$1,039,614dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK22,751$1,038,811dollars as filed
GRACELL BIOTECHNOLOGIES INC38406L103ADR556,135$1,034,411dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK149,165$1,027,747dollars as filed
PORTMAN RIDGE FIN CORP73688F201COM NEW49,836$1,027,120dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR159,900$1,020,161dollars as filed
SCPHARMACEUTICALS INC810648105COM111,889$1,014,833dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A100,000$1,014,000dollars as filed
ASTRONOVA INC04638F108COM72,389$1,013,808dollars as filed
PASSAGE BIO INC702712100COM1,053,999$1,009,416dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM102,086$999,422dollars as filed
LINKBANCORP INC53578P105COM151,726$995,323dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR169,440$991,224dollars as filed
HYPERFINE INC44916K106Common Stock687,242$989,628dollars as filed
VROOM INC92918VAB5Convertible Debt2,600,000$988,000dollars as filedprincipal
CB FINANCIAL SERVICES INC12479G101COMMON STOCK45,384$985,287dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock70,211$982,954dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK54,519$980,797dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM378,680$980,782dollars as filed
SIGILON THERAPEUTICS INC82657L107COM1,049,169$975,832dollars as filed
PHX MINERALS INC CL A69291A100Stock368,918$966,566dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT99,407$966,237dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR883,967$963,524dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS17,965$960,598dollars as filed
GOHEALTH INC38046W204CL A NEW58,729$956,108dollars as filed
PHUNWARE INC71948P100COMMON1,343,686$954,018dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM101,944$953,177dollars as filed
MANNATECH INC563771203COM NEW55,170$951,683dollars as filed
COSMOS HEALTH INC221413305COM267,797$948,001dollars as filed
FERROGLOBE PLCG33856108SHS191,675$946,875dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock741,713$941,976dollars as filed
ALPHA PRO TECH LTD020772109COM225,057$936,238dollars as filed
POLISHED COM INC28252C109CMN1,798,491$935,394dollars as filed
GULF IS FABRICATION INC402307102COM252,588$934,575dollars as filed
NEXA RES S AL67359106COM147,546$926,589dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM1,086,563$913,147dollars as filed
TALKSPACE INC87427V103COM1,313,462$912,987dollars as filed
U S GLOBAL INVS INC902952100CL A339,435$906,258dollars as filed
XBIOTECH INC98400H102COM262,196$904,577dollars as filed
OLD POINT FINL CORP680194107COM37,844$901,065dollars as filed
BABYLON HLDGS LTDG07031209COM176,432$898,039dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK84,639$898,019dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK115,214$883,691dollars as filed
FLUX PWR HLDGS INC344057302COM NEW181,181$880,539dollars as filed
DLH HLDGS CORP23335Q100COM76,658$879,268dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK34,786$877,999dollars as filed
CARNIVAL PLC ADS14365C103ADR95,100$870,165dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK43,445$868,900dollars as filed
GAIA INC NEW36269P104CL A312,006$867,375dollars as filed
MONROE CAPITAL CORP610335101COM112,321$859,252dollars as filed
HUT 8 MINING CORP44812T102COMMON STOCK-FO463,398$857,286dollars as filed
MODIV INDUSTRIAL INC60784B101REIT80,580$856,566dollars as filed
PEAR THERAPEUTICS INC704723105COM3,358,886$856,516dollars as filed
DANAOS CORPORATION SHSY1968P121Stock15,681$856,496dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock212,288$851,275dollars as filed
GAN LTDG3728V109SHS659,894$851,263dollars as filed
Cinedigm Corp CL A172406209COM NEW2,021,556$849,053dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK373,261$847,302dollars as filed
WRAP TECHNOLOGIES INC98212N107COM491,487$845,357dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM798,521$830,462dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK41,789$827,423dollars as filed
CURIS INC231269200COM1,387,251$826,801dollars as filed
VERMILION ENERGY INC COM923725105Stock63,100$818,407dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK319,520$817,971dollars as filed
DESPEGAR COM CORPG27358103ORD SHS133,178$817,713dollars as filed
GLYCOMIMETICS INC38000Q102COM648,915$817,633dollars as filed
PROPHASE LABS INC74345W108COM107,292$817,566dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock123,261$817,220dollars as filed
NN INC629337106COM761,761$815,085dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF23,373$813,397dollars as filed
SMART SAND INC83191H107COM461,189$811,693dollars as filed
TRAVELZOO89421Q205CMN132,779$801,985dollars as filed
PRO DEX INC74265M205COMMON STOCK48,737$799,775dollars as filed
ESCALADE INC296056104COMMON STOCK54,761$799,511dollars as filed
FARMER BROS CO307675108COM206,843$798,414dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT8,989$798,043dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK2,586,166$789,815dollars as filed
EXELA TECHNOLOGIES INC30162V607CONV263,903$786,431dollars as filed
HOME PT CAPITAL INCORPORATED43734L106COM406,580$784,699dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination760,289$783,175dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK56,752$782,610dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK67,796$779,655dollars as filed
SOUND FINL BANCORP INC83607A100COM21,064$779,579dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK131,144$778,995dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW341,895$776,101dollars as filed
GUILD HLDGS CO40172N107CL A74,278$772,491dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock138,597$771,985dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM877,498$769,829dollars as filed
KALEYRA INC483379202COM465,295$767,737dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM426,079$766,943dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock75,000$765,750dollars as filedput
BELLEROPHON THERAPEUTICS INC078771300COM NEW96,349$760,194dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK142,316$759,967dollars as filed
OXFORD SQUARE CAP CORP69181V107COM240,155$758,890dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW103,470$757,401dollars as filed
GEOPARK LTD USD SHSG38327105Stock66,658$757,235dollars as filed
LOOP INDS INC543518104COM219,805$756,129dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK224,821$755,399dollars as filed
PLUMAS BANCORP729273102COMMON STOCK22,133$753,850dollars as filed
NEOVOLTA INC640655106CMN293,160$750,490dollars as filed
SUNWORKS INC86803X204COMMON STOCK520,136$748,996dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001283,669$748,886dollars as filed
VANGUARD WHITEHALL FDS921946885COM12,001$747,791dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM48,110$747,148dollars as filed
AUDACY INC05070N103COM5,535,092$745,577dollars as filed
BIODESIX INC09075X108COM400,042$744,078dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK207,094$743,467dollars as filed
CO-DIAGNOSTICS INC189763105COM501,607$742,378dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock33,795$740,110dollars as filed
FREIGHTCAR AMER INC357023100COM236,885$739,081dollars as filed
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK427,664$735,582dollars as filed
BRIGHT GREEN CORP10920G100COM777,496$732,090dollars as filed
REKOR SYSTEMS INC759419104COM585,658$732,073dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS159,040$731,584dollars as filed
HMN FINL INC40424G108COM37,516$722,933dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK30,309$717,111dollars as filed
ONCTERNAL THERAPEUTICS INC68236P107COM911,367$715,423dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK114,730$714,768dollars as filed
NEONODE INC64051M709CMN93,764$713,544dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM98,766$712,103dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM447,801$712,004dollars as filed
SPERO THERAPEUTICS INC84833T103COM489,813$710,229dollars as filed
THE REALREAL INC88339PAD3CNV2,100,000$708,750dollars as filedprincipal
ORION ENERGY SYSTEMS INC686275108COM346,976$704,361dollars as filed
FLOTEK INDS INC DEL343389102COM1,016,972$701,711dollars as filed
NAUTILUS INC63910B102COMMON STOCK522,049$699,546dollars as filed
SB FINL GROUP INC78408D105COM49,197$695,153dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW142,513$694,039dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM106,668$693,344dollars as filed
Esperion Therapeutics Inc29664WAB1NOTE 4.000%11/15/251,750,000$693,175dollars as filedprincipal
ATYR PHARMA INC002120202COM NEW329,177$691,272dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW1,153,343$686,008dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A646,586$685,381dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW246,175$676,982dollars as filed
ENDAVA PLC ADS29260V105ADR9,986$670,859dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J106COM2,138,811$667,950dollars as filed
XWELL INC COM NEW98420U703Stock1,847,881$666,901dollars as filed
LIGHTNING EMOTORS INC53228T101COM2,324,792$666,053dollars as filed
LEE ENTERPRISES INC523768406COM53,038$660,323dollars as filed
RAIN ONCOLOGY INC75082Q105COM75,493$659,810dollars as filed
Fluent Co34380C102COM802,782$658,281dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK138,761$657,727dollars as filed
FREQUENCY THERAPEUTICS INC35803L108COM1,298,920$653,356dollars as filed
AWARE INC MASS05453N100CMN383,898$652,628dollars as filed
DARE BIOSCIENCE INC23666P101COMMON626,548$651,609dollars as filed
LIFEMD INC53216B104COM380,363$646,617dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW198,230$644,248dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK146,040$642,576dollars as filed
EMCORE CORP290846203COM558,530$642,309dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW28,545$632,842dollars as filed
SmileDirectClub Inc83192H106COM1,467,760$631,138dollars as filed
ARQ INC00770C101COM316,522$626,713dollars as filed
IZEA WORLDWIDE INC COM NEW46604H105Stock962,685$626,612dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK923,917$626,323dollars as filed
ISHARES TR464288752US HOME CONS ETF8,893$625,062dollars as filed
FUEL TECH INC359523107COM484,368$619,991dollars as filed
CALIFORNIA BANCORP INC13005U101COM31,687$618,214dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK21,632$616,512dollars as filed
OWLET INC69120X107COM1,899,939$616,340dollars as filed
UNITED STATES ANTIMONY CORP911549103COM1,627,190$614,102dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON529,250$613,930dollars as filed
ESSA BANCORP INC COM29667D104Stock39,002$613,112dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK39,884$613,017dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -79,003$609,113dollars as filed
AGROFRESH SOLUTIONS INC00856G109COM202,233$606,699dollars as filed
DARIOHEALTH CORP23725P209COM147,179$606,377dollars as filed
GOLDEN MATRIX GROUP INC381098300COM226,761$600,917dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK118,803$599,956dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS7,679$598,885dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK39,352$598,150dollars as filed
ISHARES TR464288489INTL DEV RE ETF28,767$596,340dollars as filed
Afya Ltd-Class AG01125106COM52,513$586,045dollars as filed
TRACON PHARMACEUTICALS INC89237H209COM NEW305,828$578,015dollars as filed
ULTRALIFE CORP903899102COM142,357$572,276dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock11,058$568,602dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A30,307$567,953dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086364-23-000015this filing2023-05-12acceptance time not in the bulk data set