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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,400,000 | $20,706,000 | dollars as filed | call |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,888,006 | $20,654,785 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,398,447 | $20,641,078 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,795,419 | $20,533,218 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 196,482 | $20,524,509 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 22,467,761 | $20,524,299 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,644,159 | $20,492,232 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 216,354 | $20,205,319 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,369,763 | $20,135,515 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,674 | $20,129,794 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 889,586 | $20,069,058 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 431,161 | $20,061,921 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,786,753 | $20,047,369 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,582,294 | $20,000,536 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 218,632 | $19,934,861 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,766,672 | $19,928,065 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,917,080 | $19,894,486 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,200 | $19,880,460 | dollars as filed | call |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 880,055 | $19,854,039 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 329,057 | $19,822,393 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,928,567 | $19,690,670 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,513,890 | $19,677,784 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,545,057 | $19,673,291 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 415,188 | $19,555,355 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,882,429 | $19,452,468 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 462,393 | $19,425,129 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 569,896 | $19,336,571 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,302,587 | $19,318,616 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,305,441 | $19,237,666 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 727,598 | $19,208,587 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,175,588 | $19,206,078 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,722,215 | $19,202,697 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 802,768 | $19,178,128 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 889,208 | $19,117,973 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 18,915,000 | $19,113,608 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,916,546 | $19,110,443 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 706,631 | $19,079,037 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 222,613 | $19,051,221 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,021,715 | $18,993,682 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,103,232 | $18,960,747 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,819,598 | $18,960,211 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 398,487 | $18,956,034 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,762,101 | $18,907,344 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,061,985 | $18,839,614 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 463,260 | $18,831,520 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 335,164 | $18,806,051 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,300 | $18,774,141 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,100,261 | $18,756,582 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,817,375 | $18,707,372 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,098,745 | $18,594,881 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 521,800 | $18,549,990 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 350,000 | $18,529,000 | dollars as filed | put |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 562,276 | $18,504,503 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 20,360,000 | $18,425,800 | dollars as filed | principal |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,317,102 | $18,420,962 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,779,015 | $18,403,802 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 584,698 | $18,394,599 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 235,403 | $18,392,034 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 914,877 | $18,270,094 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 435,000 | $18,239,550 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 281,347 | $18,208,778 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,934,711 | $18,205,631 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,844,282 | $18,198,734 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,297,023 | $18,171,293 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 85,199 | $18,168,782 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,156,855 | $18,096,014 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 20,185,000 | $18,055,483 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 19,803,000 | $18,040,533 | dollars as filed | principal |
| VERTEX ENERGY INC | 92534K107 | COM | 5,316,499 | $18,022,933 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 449,874 | $18,021,952 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,237,610 | $18,019,602 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 71,321 | $17,988,690 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 902,712 | $17,936,887 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 970,342 | $17,931,924 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,299,552 | $17,913,507 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,800,143 | $17,893,420 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 20,435,000 | $17,868,364 | dollars as filed | principal |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,044,004 | $17,800,269 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,307,743 | $17,719,917 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 781,327 | $17,697,056 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,450,000 | $17,675,500 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 5,556,485 | $17,558,494 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,318,289 | $17,533,243 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,683,611 | $17,526,391 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 107,362 | $17,407,753 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 469,908 | $17,367,800 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 15,525,000 | $17,325,900 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 924,978 | $17,297,089 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 204,421 | $17,216,336 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,352,094 | $17,214,175 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,778,114 | $17,194,362 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 733,657 | $17,189,592 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,599,201 | $17,154,727 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,443,576 | $17,129,466 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 295,438 | $17,117,678 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,072,609 | $17,108,115 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 9,345,745 | $17,102,712 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 589,793 | $17,074,508 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,415,134 | $17,024,062 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,541,258 | $17,000,077 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,863,613 | $16,999,897 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 17,310,000 | $16,981,110 | dollars as filed | principal |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,688,340 | $16,950,933 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,736,333 | $16,922,183 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,031,173 | $16,904,742 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,089,918 | $16,870,953 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 669,967 | $16,849,670 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,184,558 | $16,777,406 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,129,075 | $16,713,239 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,911,724 | $16,703,061 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,671,439 | $16,558,188 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,133,945 | $16,544,258 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 300,543 | $16,478,773 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 727,454 | $16,462,284 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,858,165 | $16,459,596 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 359,888 | $16,450,481 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,096,482 | $16,425,301 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,204,845 | $16,398,896 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,267,330 | $16,386,548 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 640,366 | $16,354,949 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,134,954 | $16,241,193 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 279,394 | $16,213,234 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,986,630 | $16,145,850 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,913,982 | $16,134,869 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 8,164,000 | $16,123,900 | dollars as filed | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,770,124 | $16,094,421 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 14,507,000 | $16,094,066 | dollars as filed | principal |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,646,090 | $16,065,837 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 922,059 | $15,942,400 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 354,185 | $15,917,074 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 16,275,000 | $15,908,813 | dollars as filed | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,540,335 | $15,865,452 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,581,081 | $15,858,243 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,094,309 | $15,841,827 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 203,118 | $15,812,736 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,609,966 | $15,797,820 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,410,289 | $15,787,393 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,449,702 | $15,787,252 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 585,188 | $15,776,669 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,232,719 | $15,762,995 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,861,363 | $15,750,816 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,043,716 | $15,736,613 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 496,166 | $15,693,730 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 484,202 | $15,673,620 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 19,079,000 | $15,668,629 | dollars as filed | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,149,495 | $15,619,716 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,913,814 | $15,588,905 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,218,952 | $15,577,042 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,310,321 | $15,570,983 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,654,812 | $15,449,478 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,097,406 | $15,415,935 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 17,145,000 | $15,396,210 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,591,360 | $15,357,868 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 560,649 | $15,322,538 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,896,213 | $15,312,118 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,050,391 | $15,304,196 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,389,178 | $15,239,282 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,723,873 | $15,239,038 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 580,894 | $15,236,851 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 441,309 | $15,189,854 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,154,374 | $15,168,474 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,786,811 | $15,152,158 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,533,602 | $15,151,988 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,396,648 | $15,146,815 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,857,799 | $15,122,485 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,272,625 | $15,112,957 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 390,642 | $15,106,127 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 113,229 | $15,100,219 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 819,182 | $15,097,523 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 499,473 | $15,074,108 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,318,579 | $15,066,348 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,390,506 | $15,059,435 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 254,289 | $15,023,388 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,695,489 | $14,973,685 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 470,000 | $14,936,600 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 2,515,369 | $14,916,137 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,120,120 | $14,900,960 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 671,848 | $14,894,870 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,887,885 | $14,876,531 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 530,574 | $14,866,684 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,530,000 | $14,848,089 | dollars as filed | principal |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,383,571 | $14,840,978 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $14,832,000 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,026,844 | $14,831,535 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 482,146 | $14,830,810 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 543,556 | $14,828,197 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 740,232 | $14,782,432 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,841,298 | $14,774,749 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,313,968 | $14,747,157 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,158,230 | $14,678,551 | dollars as filed | |
| ALICO INC | 016230104 | COM | 500,872 | $14,565,359 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 599,725 | $14,513,344 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,350,528 | $14,464,155 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,704,973 | $14,458,171 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,637,549 | $14,453,768 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 522,757 | $14,449,003 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 445,980 | $14,427,452 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,437,639 | $14,422,328 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 333,319 | $14,409,380 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,516,008 | $14,406,931 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,651,666 | $14,369,493 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 558,397 | $14,350,802 | dollars as filed | |
| VWO | 922042858 | SHS | 347,894 | $14,298,444 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,003,980 | $14,296,675 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 321,803 | $14,252,655 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,058,278 | $14,233,840 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,296,638 | $14,198,186 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,501,618 | $14,067,556 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 728,128 | $14,067,433 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,127,925 | $14,065,224 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 162,801 | $14,048,229 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 514,968 | $14,027,728 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,279,836 | $13,995,065 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 5,116,088 | $13,966,919 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 526,851 | $13,956,283 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 456,687 | $13,938,087 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,899,289 | $13,913,980 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 686,968 | $13,911,103 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,319,918 | $13,910,136 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 6,805,589 | $13,883,401 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,599,887 | $13,883,398 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,456,025 | $13,861,358 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 648,408 | $13,837,026 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,143,716 | $13,826,968 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,311,881 | $13,735,393 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,029,498 | $13,659,998 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,000 | $13,656,750 | dollars as filed | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 610,314 | $13,640,517 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,059,233 | $13,611,145 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 804,002 | $13,595,674 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 457,712 | $13,543,697 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 272,360 | $13,541,739 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,226,538 | $13,537,352 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 953,101 | $13,534,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 294,704 | $13,531,334 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,898,504 | $13,507,573 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 533,520 | $13,455,376 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,779,658 | $13,454,214 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 13,360,000 | $13,443,501 | dollars as filed | principal |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 458,959 | $13,438,320 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,300 | $13,431,903 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,468,768 | $13,409,851 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,371,980 | $13,401,687 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 965,034 | $13,365,720 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 322,890 | $13,351,501 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,411,242 | $13,350,349 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,520,542 | $13,319,948 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,400 | $13,295,176 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 571,162 | $13,290,940 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 421,571 | $13,220,468 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,507,695 | $13,188,934 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,071,736 | $13,118,049 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 260,000 | $13,085,800 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 12,580,000 | $13,083,200 | dollars as filed | principal |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,219,267 | $13,060,461 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 191,176 | $13,036,291 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,042,330 | $12,960,326 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,125,181 | $12,906,998 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,548,989 | $12,903,077 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 10,582,000 | $12,888,876 | dollars as filed | principal |
| CS DISCO INC | 126327105 | COM | 1,688,912 | $12,818,842 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 543,114 | $12,812,059 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,122,658 | $12,778,401 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 128,977 | $12,732,854 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,698,808 | $12,711,386 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 117,073 | $12,694,530 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,600 | $12,688,000 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 642,000 | $12,685,920 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,341,044 | $12,665,048 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 313,661 | $12,624,856 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,187,289 | $12,514,026 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 533,037 | $12,510,378 | dollars as filed | |
| IVLU | 46435G409 | COM | 471,564 | $12,501,162 | dollars as filed | |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 146,400 | $12,469,679 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,207,000 | $12,437,709 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 1,836,696 | $12,434,433 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 411,623 | $12,422,782 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,983,001 | $12,396,541 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,847,801 | $12,380,268 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 298,800 | $12,328,488 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 2,240,324 | $12,299,378 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,009,464 | $12,285,177 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,786,824 | $12,269,309 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,032,822 | $12,259,778 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,948,043 | $12,204,898 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,162,352 | $12,175,999 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,700,407 | $12,174,339 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 655,682 | $12,110,447 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,644,421 | $12,102,939 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 876,113 | $12,099,120 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,264,713 | $12,090,656 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,418,020 | $12,090,100 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 19,258,772 | $12,071,399 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,430,774 | $12,042,018 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 243,584 | $12,024,544 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 289,609 | $12,021,670 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,713,000 | $12,004,988 | dollars as filed | principal |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,394,774 | $11,995,056 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,462,255 | $11,990,491 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,829,035 | $11,980,179 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 5,868,353 | $11,971,440 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 202,860 | $11,956,568 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 103,674 | $11,931,841 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 406,601 | $11,913,410 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 892,375 | $11,913,206 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 14,038,000 | $11,911,243 | dollars as filed | principal |
| TRUBRIDGE INC | 205306103 | COM | 1,062,550 | $11,900,560 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 180,000 | $11,844,000 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 327,611 | $11,843,138 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,202,308 | $11,826,395 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,713,803 | $11,816,672 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,177,890 | $11,804,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 254,270 | $11,787,957 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,505,196 | $11,774,420 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 14,365,000 | $11,743,388 | dollars as filed | principal |
| TEADS HLDG CO | 69002R103 | COM | 2,673,498 | $11,709,921 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 859,564 | $11,690,070 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,863,439 | $11,683,762 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 389,090 | $11,653,247 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 521,958 | $11,650,103 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,893,637 | $11,641,976 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,541,618 | $11,623,801 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 411,382 | $11,600,973 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,544,990 | $11,592,117 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,460,000 | $11,580,330 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 112,531 | $11,577,189 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 912,909 | $11,566,558 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 423,835 | $11,545,266 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,394,935 | $11,519,635 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 364,824 | $11,502,901 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,824,289 | $11,423,463 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 450,000 | $11,403,000 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,673,990 | $11,391,198 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 146,005 | $11,389,850 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,259,882 | $11,367,207 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 310,112 | $11,319,090 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 450,155 | $11,312,395 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 12,884,041 | $11,309,610 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 5,061,854 | $11,287,932 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,172,661 | $11,280,999 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 592,921 | $11,271,428 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 313,190 | $11,243,521 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 787,191 | $11,241,088 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 5,791,042 | $11,234,623 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 507,728 | $11,205,557 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,330,167 | $11,156,582 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,417,988 | $11,089,150 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 12,083,000 | $11,078,661 | dollars as filed | principal |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,225,351 | $11,077,173 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 728,983 | $11,007,646 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,891,532 | $11,005,948 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,730,979 | $10,974,407 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 12,035,000 | $10,944,629 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 20,508,000 | $10,869,240 | dollars as filed | principal |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 218,055 | $10,859,140 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,060,232 | $10,836,821 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 675,442 | $10,807,072 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 748,042 | $10,786,765 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,450,000 | $10,780,000 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,534,838 | $10,759,215 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 534,933 | $10,746,805 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,110,472 | $10,742,304 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,005,153 | $10,717,885 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 878,216 | $10,714,235 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 642,008 | $10,702,282 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,652,239 | $10,700,149 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 400,000 | $10,640,000 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,003,457 | $10,636,645 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 505,303 | $10,606,310 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 534,458 | $10,598,301 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,651,285 | $10,568,225 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,561,866 | $10,542,598 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 318,898 | $10,539,578 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 494,083 | $10,523,968 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 934,591 | $10,486,110 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 164,247 | $10,470,747 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 503,496 | $10,462,647 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 606,527 | $10,444,396 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,225,143 | $10,436,102 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 5,344,854 | $10,422,465 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 775,343 | $10,420,610 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,458,492 | $10,413,632 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 368,996 | $10,409,377 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 7,412,559 | $10,377,583 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 400,000 | $10,292,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,405,580 | $10,288,845 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,339,454 | $10,275,237 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 361,567 | $10,225,114 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,803,433 | $10,189,397 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 12,250,000 | $10,179,750 | dollars as filed | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 111,333 | $10,136,870 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 215,250 | $10,112,446 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 121,000 | $10,066,849 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,027,019 | $10,044,244 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,114,992 | $10,034,928 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,229,797 | $10,012,371 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,122,573 | $10,002,126 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 11,007,000 | $9,988,853 | dollars as filed | principal |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,470,056 | $9,981,681 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 743,623 | $9,971,985 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,781,259 | $9,968,925 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 289,756 | $9,961,811 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 629,570 | $9,928,319 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,054,031 | $9,868,894 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,675,233 | $9,849,625 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 869,888 | $9,838,433 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 84,422 | $9,817,434 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 619,280 | $9,753,658 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,671,727 | $9,746,168 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,482,974 | $9,733,258 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 3,999,000 | $9,717,570 | dollars as filed | principal |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,222,309 | $9,706,801 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 484,119 | $9,692,064 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,116,561 | $9,669,418 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 335,030 | $9,668,967 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 389,336 | $9,659,426 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,004,619 | $9,654,388 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,316,174 | $9,634,394 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 564,199 | $9,591,383 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,963,192 | $9,580,377 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,608,355 | $9,569,712 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 388,126 | $9,540,137 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 836,914 | $9,507,343 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 783,400 | $9,502,642 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 922,679 | $9,439,006 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,814,531 | $9,421,890 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 417,588 | $9,399,906 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,684,295 | $9,368,590 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 877,053 | $9,366,926 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,725,000 | $9,360,375 | dollars as filed | principal |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,881,438 | $9,350,746 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 447,833 | $9,328,368 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,531,498 | $9,299,332 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 10,480,000 | $9,295,760 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 9,243,000 | $9,237,454 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,532,000 | $9,196,224 | dollars as filed | principal |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,977,765 | $9,188,636 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,529,379 | $9,181,645 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 178,925 | $9,155,593 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 344,500 | $9,155,156 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 448,933 | $9,131,298 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,514,155 | $9,101,662 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 11,025,000 | $9,089,010 | dollars as filed | principal |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,468,708 | $9,088,016 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 501,623 | $9,069,343 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,477,904 | $9,044,772 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 488,485 | $9,036,975 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 54,737 | $9,027,773 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,477,285 | $8,967,120 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 483,333 | $8,956,161 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,570,000 | $8,947,080 | dollars as filed | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 415,383 | $8,943,197 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 317,973 | $8,941,401 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,017,173 | $8,915,904 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 791,475 | $8,912,009 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 184,007 | $8,900,419 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 9,825,000 | $8,897,520 | dollars as filed | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 241,117 | $8,853,816 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 902,518 | $8,799,551 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 353,080 | $8,774,037 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,229,801 | $8,768,481 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 698,948 | $8,764,812 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,317,761 | $8,761,136 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 9,016,000 | $8,731,996 | dollars as filed | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,355,339 | $8,728,383 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 735,426 | $8,714,798 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,071,677 | $8,712,001 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,199,907 | $8,699,327 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 788,313 | $8,663,561 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 535,989 | $8,650,862 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 176,528 | $8,628,688 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,691,914 | $8,594,922 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,723,664 | $8,579,543 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 864,600 | $8,559,540 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 270,443 | $8,486,500 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 12,425,000 | $8,467,638 | dollars as filed | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 321,288 | $8,465,939 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 646,057 | $8,450,426 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 3,057,418 | $8,438,474 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,369,288 | $8,434,813 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,305,868 | $8,422,848 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 204,745 | $8,415,019 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 347,078 | $8,395,816 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 300,000 | $8,385,000 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,240,017 | $8,382,515 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 202,635 | $8,372,877 | dollars as filed | |
| 2U INC | 90214J101 | COM | 6,762,706 | $8,318,128 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,135,743 | $8,313,639 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 519,970 | $8,262,323 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 673,230 | $8,247,068 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 287,612 | $8,234,332 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,591,265 | $8,179,742 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,714 | $8,177,200 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 353,112 | $8,149,827 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,135,701 | $8,121,466 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 9,575,000 | $8,120,558 | dollars as filed | principal |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,183,578 | $8,095,673 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 6,603,398 | $8,089,162 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,920,146 | $8,072,023 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 4,875,000 | $8,025,712 | dollars as filed | principal |
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 |