13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,375 holding rows worth $3,921,945,848,459.
- Accession
- 0001086364-24-006999
- Filer
- CIK 1364742
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 49,166 entries on the cover page, a total value of $3,921,945,848,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,921,945,848,459 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/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock Internationl, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
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 |
|---|---|---|---|---|---|---|
| Berry Corp | 08579X101 | Common Stock | 6,788,720 | $47,724,700 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 533,948 | $47,676,218 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,918,760 | $47,590,845 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 8,318,828 | $47,583,698 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,520,183 | $47,522,472 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 859,503 | $47,410,186 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 54,118,269 | $47,342,662 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,784,006 | $47,224,397 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,446,619 | $47,080,816 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,691,901 | $47,071,741 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,748,341 | $47,065,339 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,201,651 | $46,996,556 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 963,933 | $46,933,917 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,097,739 | $46,716,648 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,261,745 | $46,666,108 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,879,310 | $46,550,509 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,533,207 | $46,486,836 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,558,197 | $46,465,435 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,266,262 | $46,281,874 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,111,951 | $46,272,842 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,146,947 | $46,228,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 540,134 | $46,203,062 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,395,257 | $46,180,555 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 433,993 | $46,137,841 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,865,245 | $46,122,523 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,644,037 | $45,934,394 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,543,342 | $45,863,518 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,227,841 | $45,826,056 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,263,907 | $45,792,615 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 722,478 | $45,754,532 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,509,020 | $45,647,856 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,080,975 | $45,576,350 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,327,065 | $45,549,045 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,044,707 | $45,502,954 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,233,457 | $45,428,515 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,563,175 | $45,425,865 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,489,593 | $45,235,905 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 322,696 | $45,035,391 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,287,819 | $44,965,843 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 773,902 | $44,855,358 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,317,319 | $44,717,460 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,590,176 | $44,625,888 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 851,531 | $44,594,678 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,467,287 | $44,485,291 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 414,525 | $44,441,226 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 771,370 | $44,130,078 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 633,933 | $43,994,951 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 349,022 | $43,959,344 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,034,194 | $43,892,029 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,507,967 | $43,851,681 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,029,670 | $43,778,732 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 115,446 | $43,729,792 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,644,133 | $43,575,311 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,900,256 | $43,561,847 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,407,422 | $43,503,413 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,203,573 | $43,469,863 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,270,282 | $43,298,533 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,612,646 | $43,279,505 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,537,865 | $43,260,142 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,061,058 | $43,248,724 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,051,417 | $43,244,797 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 22,911,000 | $43,159,742 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 414,356 | $43,134,460 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 421,673 | $43,006,429 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,362,916 | $42,951,823 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,008,321 | $42,868,574 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,410,925 | $42,854,528 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 630,301 | $42,854,188 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 258,722 | $42,841,833 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,263,466 | $42,831,499 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,342,751 | $42,829,347 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,591,097 | $42,783,664 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,093,728 | $42,753,820 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,446,390 | $42,739,567 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,165,649 | $42,704,605 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,110,390 | $42,643,446 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 767,811 | $42,536,729 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,026,106 | $42,532,113 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,668,545 | $42,481,749 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,529,461 | $42,459,416 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,481,668 | $42,454,926 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,092,138 | $42,418,640 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,974,255 | $42,412,877 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,754,894 | $42,370,271 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,024,553 | $42,356,983 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 877,904 | $42,262,336 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,363,792 | $42,241,507 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,065,585 | $42,154,543 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,899,129 | $42,032,611 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,145,020 | $41,999,334 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,071,320 | $41,974,318 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 633,098 | $41,949,073 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,212,816 | $41,935,933 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,696,871 | $41,849,123 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,134,380 | $41,769,818 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,584,604 | $41,706,777 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,474,929 | $41,637,247 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,249,626 | $41,497,517 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,186,811 | $41,490,912 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,665,189 | $41,333,574 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 742,203 | $41,251,642 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 13,913,000 | $41,224,219 | dollars as filed | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,689,963 | $41,143,273 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,021,467 | $41,134,464 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,294,025 | $40,942,946 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,342,119 | $40,874,114 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,923,328 | $40,763,378 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 2,581,530 | $40,684,912 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,813,393 | $40,528,768 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,068,468 | $40,502,322 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 8,436,179 | $40,493,660 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,213,735 | $40,417,375 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,843,691 | $40,358,400 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,074,695 | $40,208,736 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,883,110 | $40,132,892 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,294,770 | $40,123,869 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,027,685 | $40,035,189 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,884,598 | $39,891,844 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,752,570 | $39,829,687 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,118,710 | $39,826,077 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,434,106 | $39,777,655 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,472,029 | $39,759,504 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,117,063 | $39,742,553 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,755,584 | $39,722,833 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,535,034 | $39,681,551 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,454,713 | $39,646,946 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,139,687 | $39,615,535 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,044,098 | $39,545,728 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,429,893 | $39,322,062 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,080,288 | $39,268,468 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,949,276 | $39,097,835 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,200,135 | $39,016,389 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,849,287 | $39,001,473 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,270,657 | $38,986,231 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 168,953 | $38,918,323 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,689,360 | $38,861,254 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600,754 | $38,820,753 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,164,377 | $38,797,043 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,317,069 | $38,669,146 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,069,822 | $38,641,971 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 329,531 | $38,627,618 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,799,823 | $38,552,210 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,925,639 | $38,516,656 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 26,741,645 | $38,507,969 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 179,934 | $38,428,504 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,694,779 | $38,382,810 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 786,336 | $38,333,882 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,538,487 | $38,259,445 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,013,628 | $38,178,386 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,796,451 | $37,923,081 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,011,078 | $37,844,649 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,454,867 | $37,830,793 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,155,532 | $37,803,944 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,090,412 | $37,739,159 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 706,660 | $37,728,581 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 877,465 | $37,713,445 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,962,028 | $37,580,773 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,770,416 | $37,479,706 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,658,018 | $37,454,626 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 354,686 | $37,394,545 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,538,168 | $37,361,834 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,015,749 | $37,304,815 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,096,827 | $37,302,555 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,012,320 | $36,961,167 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,622,955 | $36,957,436 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,718,360 | $36,942,513 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,444,246 | $36,922,316 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 831,274 | $36,916,877 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,737,222 | $36,721,300 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,417,651 | $36,671,397 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 468,515 | $36,417,637 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6,507,898 | $36,379,149 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 7,551,558 | $36,322,993 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,477,029 | $36,263,591 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,307,110 | $36,179,784 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 343,790 | $36,015,441 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 572,018 | $35,968,491 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,239,794 | $35,904,434 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,557,089 | $35,891,028 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,753,382 | $35,876,574 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,044,296 | $35,858,136 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 230,738 | $35,840,523 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,677,959 | $35,833,166 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,057,509 | $35,759,507 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 45,690,000 | $35,729,580 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 9,087,331 | $35,713,210 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,176,547 | $35,602,312 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,036,381 | $35,537,505 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,129,404 | $35,454,573 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,313,100 | $35,335,519 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,051,931 | $35,252,175 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,425,119 | $35,244,475 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,699,980 | $35,234,917 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,346,367 | $35,221,670 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,497,832 | $35,184,073 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,339,377 | $35,163,640 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 19,985,000 | $35,073,675 | dollars as filed | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,254,712 | $35,056,653 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 992,798 | $34,956,417 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,545,134 | $34,919,569 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,867,620 | $34,870,261 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 657,878 | $34,854,375 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,197,495 | $34,829,922 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,425,168 | $34,679,903 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,382,534 | $34,673,954 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 345,480 | $34,641,280 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 34,345,000 | $34,636,933 | dollars as filed | principal |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,413,051 | $34,605,616 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,534,883 | $34,580,914 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 8,469,222 | $34,554,426 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,341,386 | $34,504,514 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,281,444 | $34,329,390 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,292,025 | $34,328,985 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,986,002 | $34,198,954 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,003,294 | $34,182,226 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 7,261,530 | $34,129,192 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,658,123 | $34,118,482 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,233,724 | $34,019,621 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 498,208 | $33,967,822 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 801,161 | $33,881,092 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,121,372 | $33,876,647 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,065,942 | $33,758,382 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 44,634,754 | $33,726,019 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,933,700 | $33,685,054 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,446,570 | $33,659,803 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,674,434 | $33,656,123 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,778,618 | $33,478,556 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 906,083 | $33,470,723 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,017,974 | $33,377,292 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,235,093 | $33,280,535 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,557,187 | $33,105,795 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,071,555 | $33,103,449 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,469,566 | $32,903,583 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,423,558 | $32,778,564 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 431,006 | $32,756,456 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,361,666 | $32,707,217 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,443,842 | $32,688,584 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,209,343 | $32,579,701 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,110,883 | $32,282,260 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,636,033 | $32,212,324 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,458,913 | $32,125,264 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,001,804 | $32,105,791 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 21,512,979 | $32,054,339 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,394,244 | $32,041,811 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,803,707 | $32,015,806 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,374,447 | $31,997,125 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 25,162,000 | $31,955,740 | dollars as filed | principal |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,688,594 | $31,644,258 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,415,545 | $31,571,144 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,760,879 | $31,519,373 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,386,677 | $31,506,823 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 735,508 | $31,465,031 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,383,877 | $31,358,653 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,156,342 | $31,310,087 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,398,647 | $31,296,276 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,386,755 | $31,271,326 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,424,223 | $31,204,717 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 600,000 | $31,163,340 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 327,630 | $31,144,508 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,407,052 | $31,095,839 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,475,292 | $31,069,110 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 91,027 | $31,023,822 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 651,948 | $30,947,972 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,780,494 | $30,855,960 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 796,025 | $30,782,289 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,051,002 | $30,563,140 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,750,502 | $30,519,074 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,565,729 | $30,516,058 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 669,150 | $30,426,250 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,184,974 | $30,414,839 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,516,359 | $30,372,676 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 400,000 | $30,228,000 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 15,081,827 | $30,163,654 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 317,300 | $30,057,829 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 549,500 | $30,052,155 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 7,723,030 | $30,042,586 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,174,234 | $30,001,679 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126,700 | $29,949,346 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 7,899,185 | $29,937,910 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,187,557 | $29,748,303 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 472,902 | $29,745,537 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 353,608 | $29,724,289 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,007,059 | $29,718,311 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,089,826 | $29,665,064 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,728,396 | $29,653,335 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 698,911 | $29,584,902 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 535,359 | $29,546,464 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,621,064 | $29,539,391 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,243,557 | $29,492,720 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 794,259 | $29,467,009 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 242,700 | $29,458,926 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 1,563,685 | $29,428,552 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,379,376 | $29,380,710 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 363,000 | $29,359,440 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,093,997 | $29,341,423 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 497,929 | $29,288,183 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 11,548,774 | $29,218,400 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,584,010 | $29,199,313 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,070,715 | $29,155,667 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 595,944 | $29,040,351 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,475,836 | $28,837,836 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 9,443,887 | $28,803,855 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,300,524 | $28,802,562 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,181,709 | $28,691,894 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,487,860 | $28,535,753 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,775,937 | $28,503,790 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 16,286,800 | $28,501,900 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,975,025 | $28,500,930 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,095,648 | $28,479,962 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 239,136 | $28,478,706 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 836,006 | $28,432,579 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 246,380 | $28,341,092 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 401,063 | $28,278,950 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 391,693 | $28,123,558 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 9,469,000 | $28,042,442 | dollars as filed | principal |
| COSTAMARE INC | Y1771G102 | SHS | 2,687,580 | $27,977,705 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 823,656 | $27,831,336 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 14,302,220 | $27,746,306 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,096,353 | $27,743,323 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 478,500 | $27,662,085 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 142,202 | $27,644,070 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 689,085 | $27,632,311 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 662,806 | $27,532,962 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,844,120 | $27,502,644 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,803,713 | $27,477,235 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,242,025 | $27,464,808 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 498,459 | $27,340,478 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,378,248 | $27,313,088 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,039,335 | $27,292,937 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,271,985 | $27,220,478 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 339,067 | $27,189,749 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 346,622 | $27,185,599 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,723,090 | $27,104,206 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,108,181 | $27,103,337 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,366,288 | $27,099,753 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 880,859 | $27,033,564 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 7,865,454 | $26,978,507 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,419,320 | $26,944,241 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 27,065,000 | $26,929,675 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 7,508,397 | $26,880,061 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,912,025 | $26,819,751 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,106,743 | $26,745,104 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,928,354 | $26,711,679 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 32,236,488 | $26,688,588 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,061,239 | $26,541,586 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,354,757 | $26,499,337 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,033,835 | $26,481,204 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,664,701 | $26,300,600 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 525,653 | $26,261,625 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,633,753 | $26,260,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 150,000 | $26,230,500 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 27,795,000 | $26,141,199 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,600 | $26,078,598 | dollars as filed | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 622,983 | $26,028,230 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,226,891 | $26,010,090 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,356,808 | $25,996,441 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,511,221 | $25,977,889 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,390,300 | $25,975,752 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,957,196 | $25,913,276 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,488,229 | $25,909,272 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,730,464 | $25,905,047 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,059,271 | $25,789,655 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,719,304 | $25,789,560 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,146,881 | $25,724,540 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,761,533 | $25,696,437 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,849,658 | $25,599,268 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,567,724 | $25,509,227 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,759,383 | $25,471,990 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 23,576,926 | $25,463,078 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,728,574 | $25,410,038 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 28,000,000 | $25,396,000 | dollars as filed | principal |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,474,430 | $25,360,194 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 775,885 | $25,340,406 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,227,767 | $25,328,834 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,705,239 | $25,288,696 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,771,942 | $25,285,617 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 783,246 | $25,267,514 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 803,434 | $25,259,964 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 29,321,000 | $25,252,711 | dollars as filed | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,462,274 | $25,090,572 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,823,922 | $24,984,625 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 512,316 | $24,949,789 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,758,411 | $24,927,831 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,220,538 | $24,870,024 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 434,849 | $24,868,991 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 947,953 | $24,817,410 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 697,819 | $24,786,531 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,806,149 | $24,780,364 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 3,056,435 | $24,757,124 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,793,129 | $24,745,181 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,753,112 | $24,732,158 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 184,535 | $24,701,856 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,150,248 | $24,577,330 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,903,039 | $24,530,174 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,888,718 | $24,496,328 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,728,297 | $24,472,686 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 23,262,000 | $24,471,624 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,678,891 | $24,458,274 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 363,650 | $24,393,642 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,510,927 | $24,355,992 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 7,924,451 | $24,328,064 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,935,827 | $24,323,410 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,379,070 | $24,314,095 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,703,924 | $24,268,206 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 38,935,000 | $24,139,699 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 92,500 | $24,082,375 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 137,300 | $24,009,651 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,259,309 | $23,977,244 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,031,721 | $23,956,562 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,574,485 | $23,936,215 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,064,762 | $23,868,648 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,673,101 | $23,758,034 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,855,601 | $23,733,137 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 7,466,650 | $23,669,281 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,153,238 | $23,621,022 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 21,524,000 | $23,601,066 | dollars as filed | principal |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,704,257 | $23,596,117 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 563,963 | $23,568,013 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,011,391 | $23,526,769 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 8,295,754 | $23,476,983 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,733,581 | $23,438,016 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,268,722 | $23,395,233 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 574,188 | $23,392,420 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,164,817 | $23,389,525 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 522,358 | $23,380,743 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 791,695 | $23,355,005 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,194,839 | $23,354,275 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,429,623 | $23,344,114 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 592,659 | $23,338,902 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,668,819 | $23,336,347 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,703,862 | $23,291,793 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,661,714 | $23,210,146 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,832,377 | $23,197,893 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 381,726 | $23,052,432 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,117,005 | $23,010,303 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 429,629 | $22,950,783 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,629,985 | $22,941,505 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 968,006 | $22,835,262 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,342,773 | $22,831,140 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 435,312 | $22,827,761 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 30,095,000 | $22,796,963 | dollars as filed | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,989,086 | $22,715,363 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 914,562 | $22,681,138 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,502,537 | $22,673,285 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,399,197 | $22,558,073 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 714,628 | $22,553,658 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,566,117 | $22,542,773 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,435,935 | $22,508,040 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 859,433 | $22,414,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 234,927 | $22,393,242 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,464,987 | $22,369,584 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 19,242,742 | $22,321,581 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,905,713 | $22,301,622 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,632,679 | $22,219,809 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 861,762 | $22,198,982 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 8,325,000 | $22,161,150 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,291,404 | $22,138,048 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,408,978 | $22,124,267 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,638,164 | $22,081,433 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 441,525 | $22,071,835 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,537,147 | $22,065,380 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,198,077 | $22,037,211 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,599,514 | $22,029,026 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,969,434 | $22,023,411 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,339,899 | $22,009,934 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 332,690 | $21,960,867 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 7,196,414 | $21,949,063 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 783,537 | $21,931,201 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,560,299 | $21,924,869 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,782,155 | $21,902,682 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,565,052 | $21,895,077 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,248,702 | $21,879,870 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 22,120,000 | $21,856,773 | dollars as filed | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,597,984 | $21,832,139 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,475,121 | $21,830,567 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,409,039 | $21,811,924 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 229,649 | $21,734,022 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,724,788 | $21,715,079 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2,907,558 | $21,690,382 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,468,638 | $21,674,641 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 250,000 | $21,673,775 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,399,108 | $21,630,210 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,507,655 | $21,615,986 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 937,666 | $21,556,942 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 572,981 | $21,521,167 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 761,001 | $21,475,448 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,158,857 | $21,462,038 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,319,746 | $21,353,490 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,198,187 | $21,260,584 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,592,336 | $21,225,840 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,653,323 | $21,120,451 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,722,524 | $21,083,692 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,430,512 | $21,023,929 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 409,000 | $20,993,971 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,657,695 | $20,942,635 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,542,193 | $20,922,248 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,248,199 | $20,819,960 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,577,520 | $20,791,718 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 617,772 | $20,769,495 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,516,994 | $20,740,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-006999 | this filing | 2024-02-13 | acceptance time not in the bulk data set |