13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 5,283 holding rows worth $4,295,718,804,000.
- Accession
- 0001086364-24-007638
- Filer
- CIK 1364742
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 48,325 entries on the cover page, a total value of $4,295,718,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,295,718,804,000 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 |
|---|---|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,459,514 | $44,792,485 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,768,407 | $44,765,142 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,006,851 | $44,711,179 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,881,834 | $44,645,502 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,331,136 | $44,619,677 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,213,426 | $44,617,674 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,638,138 | $44,597,132 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,158,204 | $44,462,232 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,932,783 | $44,439,093 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,345,929 | $44,415,657 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,027,020 | $44,410,766 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,424,920 | $44,254,793 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 705,021 | $44,042,662 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,030,220 | $44,009,178 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,781,187 | $43,852,823 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 799,074 | $43,805,230 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,178,185 | $43,700,045 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,189,599 | $43,506,130 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 854,591 | $43,498,682 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,051,342 | $43,436,266 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,662,978 | $43,401,521 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 9,065,742 | $43,243,589 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 391,906 | $43,160,607 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,652,930 | $43,148,598 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,115,657 | $43,120,692 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,816,506 | $43,105,690 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,095,729 | $43,087,070 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,670,628 | $43,077,230 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,007,210 | $43,063,246 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,088,531 | $43,007,874 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,015,204 | $42,983,738 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 830,600 | $42,942,020 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 3,476,511 | $42,934,911 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,720,561 | $42,673,872 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 963,384 | $42,600,841 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,143,842 | $42,447,994 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 830,239 | $42,342,189 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,068,019 | $42,304,233 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,858,100 | $42,156,976 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,869,418 | $42,060,575 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,493,364 | $42,038,207 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,048,682 | $42,018,476 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,138,405 | $41,976,891 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 9,550,513 | $41,831,247 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,740,951 | $41,782,824 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,870,755 | $41,597,241 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,673,865 | $41,528,590 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 166,000 | $41,453,520 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,001,753 | $41,452,539 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,554,096 | $41,401,824 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,428,993 | $41,390,042 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,476,941 | $41,271,290 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,063,947 | $41,258,305 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,712,700 | $41,210,971 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,042,226 | $41,149,861 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,045,923 | $41,031,559 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,497,589 | $41,010,411 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,306,535 | $40,989,660 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,435,310 | $40,978,020 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 600,999 | $40,964,091 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,397,444 | $40,940,205 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,042,908 | $40,837,735 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 347,612 | $40,743,603 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,823,341 | $40,668,630 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,750,693 | $40,620,006 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,178,990 | $40,521,886 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,336,406 | $40,466,374 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,097,205 | $40,434,113 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,364,485 | $40,394,574 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,019,257 | $40,324,559 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,866,290 | $40,311,864 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,982,090 | $40,276,068 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 945,631 | $40,047,461 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 797,266 | $39,943,018 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,228,935 | $39,874,723 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,651,107 | $39,824,701 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,738,604 | $39,796,646 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,516,415 | $39,773,353 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,119,236 | $39,768,599 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,248,918 | $39,665,636 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,561,112 | $39,652,245 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,109,891 | $39,600,910 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,402,064 | $39,566,005 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,358,104 | $39,547,407 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 691,313 | $39,487,799 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,835,072 | $39,472,400 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,699,351 | $39,394,263 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 526,552 | $39,391,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,099,846 | $39,374,486 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,286,990 | $39,359,099 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,375,250 | $39,335,294 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,394,792 | $39,287,625 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 944,045 | $39,206,189 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,530,804 | $39,004,886 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,098,875 | $38,921,870 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,909,938 | $38,876,772 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,504,193 | $38,871,237 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,720,051 | $38,735,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 415,206 | $38,568,485 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,410,596 | $38,565,695 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,290,851 | $38,555,027 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,088,337 | $38,508,933 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 331,911 | $38,451,842 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,359,668 | $38,344,607 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,072,101 | $38,330,787 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 176,416 | $38,306,970 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,503,098 | $38,223,782 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 425,000 | $38,109,750 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 247,004 | $38,080,596 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,857,401 | $38,029,819 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,235,388 | $37,988,181 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,369,276 | $37,962,112 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 873,663 | $37,882,028 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,125,864 | $37,840,288 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,208,337 | $37,748,782 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,556,402 | $37,727,008 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 272,000 | $37,726,400 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,087,562 | $37,716,651 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,612,558 | $37,684,599 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,505,860 | $37,631,448 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 49,545,000 | $37,629,428 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 30,695,000 | $37,601,375 | dollars as filed | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 742,444 | $37,500,848 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,965,870 | $37,430,164 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 9,243,306 | $37,342,956 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 302,223 | $37,227,784 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,790,850 | $37,213,857 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,484,270 | $37,142,323 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,983,509 | $37,086,467 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 895,102 | $37,075,126 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,777,056 | $36,998,311 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 23,323,353 | $36,850,896 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,041,698 | $36,803,191 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,056,095 | $36,741,545 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,393,982 | $36,674,151 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,216,554 | $36,411,391 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 360,999 | $36,356,209 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,095,729 | $36,268,867 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,796,664 | $36,216,800 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,043,530 | $36,162,111 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 7,241,815 | $36,064,238 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,677,358 | $36,064,020 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,005,062 | $36,006,019 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 620,716 | $36,001,528 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,312,479 | $35,977,397 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,666,673 | $35,933,470 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,190,119 | $35,920,282 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 341,227 | $35,736,704 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,429,836 | $35,718,588 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9,569,033 | $35,596,802 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,217,562 | $35,504,107 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,145,093 | $35,449,691 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,739,961 | $35,443,006 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,454,989 | $35,399,884 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,745,803 | $35,356,232 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,649,446 | $35,343,609 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,925,713 | $35,174,390 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 574,942 | $34,944,964 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 731,399 | $34,931,616 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 34,645,000 | $34,800,903 | dollars as filed | principal |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,175,722 | $34,677,337 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,309,005 | $34,662,452 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,667,689 | $34,626,604 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,770,994 | $34,580,926 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 912,060 | $34,402,903 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 94,618 | $34,214,814 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,252,272 | $34,212,010 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 887,405 | $34,165,097 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,966,600 | $33,982,849 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 332,200 | $33,960,806 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 636,455 | $33,916,688 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,079,342 | $33,903,555 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,945,135 | $33,869,055 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,009,544 | $33,840,721 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,645,538 | $33,825,788 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 550,362 | $33,792,227 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,773,465 | $33,766,773 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,895,949 | $33,606,909 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,662,073 | $33,568,742 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,648,111 | $33,531,412 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,412,888 | $33,513,703 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,139,881 | $33,454,910 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,398,174 | $33,424,733 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 825,690 | $33,407,410 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 6,976,946 | $33,349,802 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,780,298 | $33,291,573 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 363,000 | $33,276,210 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,072,430 | $33,179,606 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 11,588,000 | $33,072,152 | dollars as filed | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,363,281 | $33,005,034 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,174,376 | $32,918,279 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 846,839 | $32,916,633 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,626,991 | $32,889,927 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,471,507 | $32,844,036 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 755,449 | $32,824,259 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 278,000 | $32,773,420 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,604,194 | $32,709,515 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,309,881 | $32,694,629 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,145,410 | $32,617,901 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,315,234 | $32,603,323 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 723,019 | $32,593,697 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,337,613 | $32,586,327 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,479,021 | $32,517,694 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,201,725 | $32,482,622 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 300,924 | $32,379,391 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 4,792,730 | $32,350,929 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,207,645 | $32,316,580 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 352,537 | $32,267,712 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 504,570 | $32,226,887 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,594,674 | $32,225,850 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,701,905 | $32,215,763 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 9,719,000 | $32,213,626 | dollars as filed | principal |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,802,539 | $32,173,148 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,839,055 | $32,109,899 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 713,518 | $32,108,310 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,329,578 | $32,096,014 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,094,088 | $32,067,720 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 504,143 | $32,053,412 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 274,159 | $32,032,738 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,966,359 | $32,008,516 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,524,007 | $31,936,218 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,813,351 | $31,896,844 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,584,665 | $31,888,438 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,252,559 | $31,744,707 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,404,916 | $31,737,041 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,110,883 | $31,593,513 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,697,515 | $31,505,878 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 4,197,897 | $31,484,229 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 600,000 | $31,370,760 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 523,711 | $31,239,391 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,162,787 | $31,234,862 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,012,140 | $31,214,398 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,429,329 | $31,202,252 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,880,430 | $31,102,313 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,832,744 | $31,065,011 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,892,627 | $30,980,559 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 700,763 | $30,945,694 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 194,524 | $30,892,431 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,051,961 | $30,864,536 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,790,014 | $30,847,690 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,861,362 | $30,659,215 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 342,047 | $30,568,781 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,102,235 | $30,562,388 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,317,780 | $30,558,007 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 441,865 | $30,546,135 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,825,506 | $30,543,720 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,017,299 | $30,501,561 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,572,451 | $30,457,820 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,569,680 | $30,449,371 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,022,305 | $30,368,403 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 336,002 | $30,300,705 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,396,171 | $30,293,845 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,229,573 | $30,291,911 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,517,366 | $30,290,673 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 45,660,194 | $30,199,651 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,228,277 | $30,080,504 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,200,192 | $30,028,799 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,539,735 | $30,009,434 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,241,626 | $29,982,101 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 948,197 | $29,981,989 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,800,277 | $29,938,606 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 710,474 | $29,768,861 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 679,304 | $29,692,380 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,072,709 | $29,682,369 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 1,064,500 | $29,657,183 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,265,152 | $29,655,162 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,612,389 | $29,650,615 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,455,309 | $29,577,444 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,034,855 | $29,566,443 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,087,330 | $29,553,629 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,973,500 | $29,503,826 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,082,341 | $29,465,125 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,160,014 | $29,388,131 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,745,380 | $29,155,935 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 525,413 | $29,076,354 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 20,140,000 | $29,062,020 | dollars as filed | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 756,036 | $28,986,421 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 658,750 | $28,978,413 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,461,699 | $28,941,640 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,373,003 | $28,929,174 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,182,758 | $28,877,888 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,432,234 | $28,846,295 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,882,460 | $28,709,303 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,427,053 | $28,683,774 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,833,097 | $28,640,506 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,733,712 | $28,588,911 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 274,656 | $28,558,731 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,054,907 | $28,524,686 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,581,458 | $28,497,713 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,925,117 | $28,485,086 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,786,613 | $28,390,297 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,008,701 | $28,384,845 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,359,149 | $28,378,060 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,037,266 | $28,155,455 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 19,348,000 | $28,113,611 | dollars as filed | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,749,580 | $28,045,767 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,442,736 | $27,969,329 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 413,836 | $27,950,484 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 332,210 | $27,935,560 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 16,882,000 | $27,931,269 | dollars as filed | principal |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,304,974 | $27,900,344 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,757,357 | $27,748,668 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 860,945 | $27,748,257 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,994,588 | $27,704,826 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 24,575,000 | $27,634,588 | dollars as filed | principal |
| CANTALOUPE INC | 138103106 | COM | 4,297,313 | $27,631,723 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,130,383 | $27,588,459 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,682,634 | $27,487,063 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 919,924 | $27,478,130 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,215,124 | $27,461,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 291,327 | $27,457,570 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 28,000,000 | $27,391,000 | dollars as filed | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 385,724 | $27,359,403 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,352,478 | $27,320,056 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 327,356 | $27,183,608 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,658,239 | $27,167,202 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,257,787 | $27,080,559 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,359,251 | $27,070,949 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,226,265 | $27,048,096 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,404,619 | $26,843,917 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,230,522 | $26,840,947 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,981,280 | $26,771,895 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 333,545 | $26,626,898 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 560,055 | $26,546,613 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 3,190,418 | $26,480,471 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,662,963 | $26,469,856 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,705,173 | $26,361,975 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 9,252,000 | $26,294,184 | dollars as filed | principal |
| PRIME MEDICINE INC | 74168J101 | COM | 3,756,210 | $26,293,470 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,943,619 | $26,270,796 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 950,000 | $26,253,345 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,082,259 | $26,208,103 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,232,207 | $26,083,912 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 615,581 | $26,063,700 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 349,498 | $26,058,571 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,055,920 | $25,876,769 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,720,087 | $25,868,029 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 656,960 | $25,798,812 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,636,954 | $25,773,843 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,716,813 | $25,752,195 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,371,355 | $25,621,365 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 881,462 | $25,553,582 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,611,545 | $25,514,794 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,141,408 | $25,476,820 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,954,584 | $25,468,228 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,947,974 | $25,457,328 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,425,051 | $25,437,125 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 716,387 | $25,417,411 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,402,083 | $25,405,743 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,505,543 | $25,356,096 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,212,628 | $25,283,383 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,035,504 | $25,240,249 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,683,450 | $25,234,518 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,256,960 | $25,128,268 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,131,641 | $25,089,409 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6,208,390 | $25,081,896 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 445,268 | $24,948,366 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,947,072 | $24,945,495 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,183,654 | $24,939,548 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 664,569 | $24,921,340 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,349,057 | $24,913,304 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,552,885 | $24,892,746 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 7,204,789 | $24,856,522 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,701,039 | $24,784,138 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,882,978 | $24,779,987 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,221,561 | $24,770,406 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,305,537 | $24,759,126 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,612,751 | $24,752,233 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 12,821,000 | $24,744,530 | dollars as filed | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,397,836 | $24,736,246 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 645,702 | $24,717,473 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,311,645 | $24,685,159 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 13,755,000 | $24,683,623 | dollars as filed | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 775,688 | $24,604,813 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,427,256 | $24,588,103 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,700,997 | $24,586,215 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,626,521 | $24,505,441 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 514,588 | $24,427,491 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,957,208 | $24,406,384 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,301,312 | $24,360,560 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,457,309 | $24,339,597 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 514,311 | $24,301,196 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,233,382 | $24,276,863 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,569,836 | $24,233,554 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 759,984 | $24,137,091 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,111,856 | $24,016,089 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 604,577 | $23,977,524 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,429,131 | $23,966,531 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,569,921 | $23,771,770 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,449,193 | $23,757,172 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,430,132 | $23,682,987 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,088,653 | $23,659,082 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 21,060,000 | $23,639,852 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 162,053 | $23,593,295 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,688,105 | $23,532,184 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 644,620 | $23,528,635 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,059,287 | $23,484,393 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,075,457 | $23,358,926 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,372,531 | $23,338,197 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,696,902 | $23,315,433 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,383,189 | $23,212,260 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,159,620 | $23,203,995 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 407,765 | $23,201,829 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 920,337 | $23,183,301 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,423,329 | $23,141,704 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,844,928 | $23,085,264 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 6,614,679 | $23,085,229 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,197,606 | $23,032,340 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 643,781 | $23,021,608 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 666,793 | $22,964,352 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,172,497 | $22,934,040 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,428,264 | $22,880,790 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 131,117 | $22,874,671 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 177,720 | $22,867,232 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,635,018 | $22,845,606 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 838,796 | $22,781,699 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 22,670,000 | $22,750,252 | dollars as filed | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 810,052 | $22,713,859 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 206,088 | $22,710,902 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 214,683 | $22,683,369 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,446,789 | $22,679,871 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,417,463 | $22,608,536 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,778,718 | $22,558,283 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,594,829 | $22,550,883 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,855,628 | $22,471,656 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 448,308 | $22,469,197 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 24,045,000 | $22,446,009 | dollars as filed | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 1,487,277 | $22,428,138 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 796,321 | $22,416,437 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 196,246 | $22,399,517 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,108,167 | $22,304,407 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 320,652 | $22,291,727 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,472,153 | $22,199,933 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,810,574 | $22,177,541 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,928,864 | $22,176,813 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,997,368 | $22,150,811 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 29,371,000 | $22,045,874 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,592,848 | $22,013,282 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,960,506 | $22,012,717 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,427,265 | $21,994,153 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,429,885 | $21,991,631 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,178,134 | $21,983,986 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 25,125,000 | $21,932,115 | dollars as filed | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,798,741 | $21,902,137 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,379,280 | $21,875,381 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,492,084 | $21,830,656 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,311,493 | $21,810,129 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,228,940 | $21,806,692 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,315,529 | $21,749,871 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,107,369 | $21,658,363 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 5,050,000 | $21,639,250 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,576,547 | $21,598,695 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,194,826 | $21,518,817 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,360,394 | $21,453,405 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 250,000 | $21,442,500 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 446,638 | $21,420,758 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,542,950 | $21,402,188 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,558,865 | $21,366,523 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 494,148 | $21,302,720 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 23,928,122 | $21,206,298 | dollars as filed | principal |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 816,410 | $21,202,167 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 556,691 | $21,115,289 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,183,185 | $21,096,188 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,259,526 | $21,084,654 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,486,168 | $21,059,002 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 564,153 | $21,037,266 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 709,752 | $20,987,367 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 198,942 | $20,944,613 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,213,329 | $20,917,792 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,905,405 | $20,893,917 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,324,096 | $20,880,994 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,715,513 | $20,877,794 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,208,248 | $20,867,947 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 867,680 | $20,832,997 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 25,673,325 | $20,826,202 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,107,319 | $20,795,452 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,644,735 | $20,789,451 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,349,987 | $20,762,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 449,319 | $20,754,045 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 292,733 | $20,748,915 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 917,295 | $20,639,140 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,746,659 | $20,610,575 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,747,093 | $20,609,012 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 258,857 | $20,566,154 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 408,280 | $20,507,904 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 829,013 | $20,460,040 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 688,308 | $20,442,747 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 916,362 | $20,398,223 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 967,161 | $20,378,084 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,858,621 | $20,296,346 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,135,412 | $20,270,824 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,286,028 | $20,182,297 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,852,696 | $20,111,509 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 8,090,113 | $19,982,579 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 384,038 | $19,981,497 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 742,795 | $19,884,623 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,735 | $19,882,955 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,002,315 | $19,875,907 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,134,144 | $19,868,592 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 918,053 | $19,793,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-007638 | this filing | 2024-05-10 | acceptance time not in the bulk data set |