13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,277 holding rows worth $4,418,304,733,920.
- Accession
- 0001086364-24-008417
- Filer
- CIK 1364742
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 48,161 entries on the cover page, a total value of $4,418,304,733,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,418,304,733,920 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 International, 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 |
|---|---|---|---|---|---|---|
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,642,541 | $43,099,840 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,842,282 | $43,072,557 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,342,442 | $43,060,082 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 713,595 | $43,029,779 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,842,639 | $42,960,704 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,277,029 | $42,898,606 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,199,594 | $42,848,091 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,317,506 | $42,817,651 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 34,345,000 | $42,712,472 | dollars as filed | principal |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,212,848 | $42,692,251 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,883,830 | $42,680,683 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,337,303 | $42,583,987 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,173,103 | $42,556,540 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,713,791 | $42,424,119 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 6,554,791 | $42,343,949 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 575,232 | $42,302,561 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,186,810 | $42,257,101 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,664,002 | $42,223,686 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 732,147 | $42,200,954 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 610,916 | $42,153,207 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,013,934 | $42,151,644 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,082,968 | $42,062,492 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,312,617 | $42,022,801 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,307,268 | $42,002,305 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,046,018 | $41,913,941 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,007,526 | $41,903,006 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,473,834 | $41,894,438 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,960,489 | $41,876,046 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 451,411 | $41,850,315 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,606,498 | $41,824,476 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,546,458 | $41,816,224 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,624,584 | $41,791,455 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,157,333 | $41,593,383 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,603,547 | $41,499,797 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,070,686 | $41,475,843 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,523,081 | $41,454,220 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,137,432 | $41,445,476 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 9,101,437 | $41,320,525 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,389,172 | $41,231,580 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 868,600 | $41,206,384 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 497,526 | $41,205,103 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,604,972 | $41,066,850 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,290,259 | $41,017,334 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8,332,322 | $40,911,700 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,422,189 | $40,873,712 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,356,446 | $40,804,397 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,606,900 | $40,702,777 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,051,844 | $40,695,845 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,605,011 | $40,629,197 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 521,403 | $40,528,655 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,724,203 | $40,344,694 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,102,696 | $40,324,197 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,886,425 | $40,265,628 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 178,333 | $40,100,001 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,773,082 | $40,071,653 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,118,865 | $40,035,369 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,034,393 | $39,886,194 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,157,993 | $39,853,871 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,598,390 | $39,783,927 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,219,649 | $39,762,665 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,614,790 | $39,610,799 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,687,828 | $39,495,175 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,784,643 | $39,404,917 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,698,835 | $39,402,991 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,268,901 | $39,306,008 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 35,255,000 | $39,189,106 | dollars as filed | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,509,859 | $39,064,736 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 927,970 | $39,058,257 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,721,574 | $38,993,654 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 98,782 | $38,967,523 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,981,263 | $38,951,636 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,561,580 | $38,928,071 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 9,898,496 | $38,901,089 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,384,030 | $38,818,857 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,753,007 | $38,502,822 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,735,957 | $38,408,612 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,864,325 | $38,372,746 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,445,682 | $38,318,438 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,038,303 | $38,238,563 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,830,816 | $38,154,211 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,353,071 | $37,800,772 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,244,572 | $37,671,774 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,268,344 | $37,585,957 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 437,545 | $37,558,874 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25,184,893 | $37,525,493 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,126,892 | $37,348,223 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,816,042 | $37,083,578 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 880,040 | $37,067,274 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 2,705,301 | $37,035,571 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 943,019 | $37,032,356 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,169,233 | $36,898,619 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 46,325,000 | $36,874,700 | dollars as filed | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,193,950 | $36,814,482 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,275,090 | $36,671,588 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,332,061 | $36,643,625 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,204,521 | $36,641,530 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,931,764 | $36,617,733 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 29,245,522 | $36,556,905 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,106,347 | $36,459,320 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,143,943 | $36,438,299 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 33,215,000 | $36,370,425 | dollars as filed | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,782,517 | $36,344,353 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 770,819 | $36,282,450 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,067,859 | $36,275,171 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,648,514 | $36,258,158 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,202,330 | $36,178,111 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,368,840 | $36,137,377 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,201,836 | $36,103,144 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,874,769 | $35,995,486 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 818,343 | $35,957,992 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,337,458 | $35,950,871 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 255,316 | $35,935,778 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,809,260 | $35,726,951 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,552,066 | $35,695,884 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,193,576 | $35,687,332 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 9,969,000 | $35,674,068 | dollars as filed | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,289,365 | $35,601,203 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,756,219 | $35,576,518 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,072,466 | $35,517,707 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,938,718 | $35,499,713 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,097,113 | $35,461,944 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,129,708 | $35,428,286 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,141,479 | $35,397,265 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,321,089 | $35,385,242 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,710,075 | $35,319,914 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,326,542 | $35,312,549 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,069,520 | $35,201,073 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 275,742 | $35,151,608 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 36,220,000 | $35,079,070 | dollars as filed | principal |
| AARONS CO INC | 00258W108 | COM | 3,514,665 | $35,076,357 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,126,993 | $35,074,115 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,627,700 | $35,027,248 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,143,247 | $35,006,223 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 614,902 | $34,926,418 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,678,697 | $34,874,045 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 359,236 | $34,802,792 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,084,339 | $34,757,725 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,485,946 | $34,754,880 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,603,046 | $34,732,022 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,432,709 | $34,715,010 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,945,116 | $34,693,467 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,106,011 | $34,684,505 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,463,553 | $34,648,677 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,059,616 | $34,634,853 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 333,475 | $34,591,362 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,973,858 | $34,463,561 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 980,080 | $34,459,613 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 761,367 | $34,451,857 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,471,597 | $34,450,087 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 917,904 | $34,430,567 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,296,024 | $34,371,480 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,528,485 | $34,287,225 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 7,140,014 | $34,272,068 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,354,335 | $34,224,045 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,987,852 | $34,215,769 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 588,393 | $34,215,038 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,830,880 | $34,154,321 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,247,343 | $34,062,512 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,081,866 | $34,023,795 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,189,731 | $33,978,721 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 314,601 | $33,866,814 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 516,337 | $33,768,456 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,249,049 | $33,724,323 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,435,649 | $33,709,027 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 363,000 | $33,679,140 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,292,552 | $33,670,974 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 652,333 | $33,666,905 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,738,735 | $33,626,286 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 272,000 | $33,602,880 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,489,819 | $33,587,658 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,644,989 | $33,574,226 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,103,386 | $33,570,040 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,846,601 | $33,440,152 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,822,027 | $33,416,648 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 547,019 | $33,291,576 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 36,680,000 | $33,287,100 | dollars as filed | principal |
| Matrix Service Company | 576853105 | COM | 3,351,349 | $33,278,895 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,823,280 | $33,274,861 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,529,646 | $33,264,844 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 551,257 | $33,191,184 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,116,106 | $33,180,827 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,245,973 | $33,068,124 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,077,170 | $33,026,033 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,337,116 | $32,970,706 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,678,767 | $32,920,621 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,323,100 | $32,759,956 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,764,881 | $32,754,465 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 214,968 | $32,739,560 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,482,109 | $32,689,376 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,748,180 | $32,661,191 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,319,990 | $32,611,539 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 263,400 | $32,608,920 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,891,941 | $32,531,408 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,830,662 | $32,484,012 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,323,699 | $32,439,303 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,734,862 | $32,435,464 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 8,030,614 | $32,363,373 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,608,688 | $32,343,902 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,365,601 | $32,323,777 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,620,004 | $32,305,619 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,587,287 | $32,277,707 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 820,567 | $32,215,460 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,780,160 | $32,055,756 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,517,580 | $32,009,978 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,567,299 | $32,004,246 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 8,142,364 | $31,918,068 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,187,125 | $31,910,836 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 705,018 | $31,732,863 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,781,993 | $31,505,636 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,836,516 | $31,497,797 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,362,264 | $31,457,208 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,379,844 | $31,438,134 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,000,788 | $31,352,347 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,736,402 | $31,263,392 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,402,549 | $31,064,958 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,983,662 | $31,043,730 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 600,000 | $31,014,000 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,082,931 | $30,885,193 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 1,064,500 | $30,831,433 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,978,522 | $30,827,703 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 367,728 | $30,723,640 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,569,787 | $30,680,905 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 9,502,000 | $30,648,701 | dollars as filed | principal |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 499,352 | $30,565,336 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,360,330 | $30,444,186 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,261,953 | $30,423,272 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 450,742 | $30,380,011 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,600,357 | $30,315,006 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,090,604 | $30,230,134 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 9,120,563 | $30,189,064 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,249,960 | $30,187,271 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,926,373 | $30,141,642 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,314,465 | $30,140,677 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 329,900 | $30,070,385 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,981,036 | $29,992,883 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56,045 | $29,988,558 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,462,506 | $29,943,414 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,202,549 | $29,931,444 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 723,244 | $29,891,673 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,027,850 | $29,763,765 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,798,522 | $29,750,836 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,126,379 | $29,742,548 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,405,570 | $29,721,599 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,913,703 | $29,705,005 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,088,200 | $29,677,601 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,476,713 | $29,598,578 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 971,966 | $29,586,645 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 871,793 | $29,545,065 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 30,880,000 | $29,438,213 | dollars as filed | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,306,919 | $29,392,608 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 275,601 | $29,365,254 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,189,843 | $29,293,937 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 39,317,000 | $29,184,223 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,325,385 | $29,138,849 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,245,935 | $29,116,038 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 811,915 | $29,107,152 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 634,635 | $29,053,572 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,426,306 | $28,970,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 310,962 | $28,950,562 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,730,488 | $28,943,172 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 8,488,000 | $28,920,314 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,998,202 | $28,913,983 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,368,275 | $28,830,613 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 236,158 | $28,570,355 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 418,590 | $28,568,782 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,206,613 | $28,536,398 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,658,227 | $28,508,349 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,000,668 | $28,404,742 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,998,596 | $28,390,032 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,275,590 | $28,331,096 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 28,000,000 | $28,105,000 | dollars as filed | principal |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 526,133 | $28,100,764 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,234,674 | $28,089,852 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 15,254,506 | $28,068,291 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,120,508 | $28,060,660 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 7,128,578 | $27,944,027 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,879,853 | $27,878,220 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,170,613 | $27,869,689 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,604,503 | $27,857,244 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,920,187 | $27,776,289 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,077,044 | $27,754,937 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,733,923 | $27,742,768 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 439,378 | $27,720,358 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,071,392 | $27,706,197 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,027,081 | $27,674,746 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,086,277 | $27,669,347 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,127,612 | $27,633,880 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,106,523 | $27,595,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,700 | $27,580,834 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 327,468 | $27,540,060 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 22,169,209 | $27,489,820 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 671,889 | $27,292,131 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,208,096 | $27,278,809 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 950,000 | $27,236,595 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 623,252 | $27,148,858 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,738,256 | $27,116,794 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 554,911 | $27,063,009 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,068,666 | $27,056,629 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,397,240 | $26,994,676 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,391,472 | $26,972,011 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 495,193 | $26,943,451 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,376,401 | $26,877,097 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,703,839 | $26,849,121 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 735,674 | $26,807,961 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,363,022 | $26,551,668 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 581,823 | $26,496,220 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 918,361 | $26,494,714 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 18,550,000 | $26,480,125 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 984,910 | $26,434,984 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,036,923 | $26,388,461 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,201,974 | $26,383,329 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,742,449 | $26,303,085 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,110,418 | $26,267,548 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,422,368 | $26,228,467 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 3,076,743 | $26,213,851 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,839,375 | $26,184,538 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,302,196 | $26,175,969 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,532,434 | $26,143,323 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,612,821 | $26,111,577 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 4,462,352 | $26,104,760 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,548,080 | $25,930,341 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,151,760 | $25,875,950 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 7,984,522 | $25,790,006 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,621,461 | $25,778,169 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,932,461 | $25,757,619 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,462,657 | $25,713,509 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,511,141 | $25,713,504 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 416,540 | $25,713,015 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 23,810,000 | $25,655,275 | dollars as filed | principal |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 813,184 | $25,647,817 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 536,460 | $25,535,496 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,601,024 | $25,456,282 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,632,461 | $25,403,248 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,677,772 | $25,367,912 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,363,008 | $25,307,815 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,273,668 | $25,272,716 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,647,993 | $25,214,292 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 320,537 | $25,203,824 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 680,513 | $25,172,176 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,611,346 | $25,042,777 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,652,674 | $24,984,292 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,012,679 | $24,975,110 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,083,917 | $24,875,896 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,160,507 | $24,776,325 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,286,039 | $24,773,304 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 22,445,000 | $24,667,055 | dollars as filed | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 797,870 | $24,566,408 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 328,416 | $24,529,427 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,048,029 | $24,514,907 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 624,531 | $24,506,597 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,892,070 | $24,450,043 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,370,333 | $24,414,429 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,533,126 | $24,388,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 532,095 | $24,338,025 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 229,362 | $24,300,880 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,383,934 | $24,293,143 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 924,569 | $24,168,235 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,693,867 | $24,137,606 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 652,572 | $24,132,101 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,419,616 | $24,131,103 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 684,744 | $24,075,584 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,279,088 | $24,059,646 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,433,828 | $24,056,262 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,059,362 | $23,990,830 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,459,644 | $23,967,355 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,847,519 | $23,962,321 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,045,702 | $23,934,713 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,459,553 | $23,907,478 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,143,475 | $23,795,715 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,905,566 | $23,781,464 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,378,360 | $23,758,320 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,029,938 | $23,615,436 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,415,665 | $23,602,246 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,360,362 | $23,531,990 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,249,368 | $23,525,424 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200,026 | $23,501,102 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,982,029 | $23,468,568 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,604,789 | $23,429,923 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,282,517 | $23,393,109 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,569,612 | $23,379,479 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,733,927 | $23,338,656 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,334,240 | $23,319,053 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 26,525,000 | $23,266,139 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,332,078 | $23,247,175 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 919,707 | $23,240,997 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 5,269,374 | $23,237,940 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,227,738 | $23,179,693 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 930,953 | $23,162,111 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 601,036 | $23,139,888 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 21,576,000 | $23,129,472 | dollars as filed | principal |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 128,950 | $23,066,576 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,826,989 | $22,965,252 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,401,728 | $22,957,347 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 838,136 | $22,931,402 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,334,264 | $22,922,655 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,435,691 | $22,884,911 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,342,771 | $22,865,444 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 828,718 | $22,847,756 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,295,784 | $22,835,805 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 397,124 | $22,794,916 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,410,943 | $22,780,069 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,686,699 | $22,753,569 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,502,391 | $22,724,877 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,134,050 | $22,721,863 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,005,362 | $22,720,537 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,418,855 | $22,687,491 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,847,131 | $22,608,884 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,891,609 | $22,604,729 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 698,086 | $22,597,051 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,450,687 | $22,471,142 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 22,686,000 | $22,447,797 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,459,851 | $22,423,305 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,758,280 | $22,400,487 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 764,787 | $22,362,371 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 348,747 | $22,351,194 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 399,453 | $22,297,466 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,292,275 | $22,214,207 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,585,600 | $22,210,307 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,724,216 | $22,173,418 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 7,798,503 | $22,147,748 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,014,718 | $22,128,031 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,862,407 | $22,088,148 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 198,391 | $22,080,905 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,158,674 | $22,048,053 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,911,611 | $22,048,039 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 469,550 | $22,045,373 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 384,279 | $22,030,714 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 767,397 | $22,016,621 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 8,633,961 | $22,016,600 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,565,317 | $22,012,866 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 271,450 | $22,009,166 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,564,617 | $22,004,415 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 838,258 | $21,995,890 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 865,007 | $21,971,180 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,363,077 | $21,951,133 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,745,741 | $21,909,051 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 728,954 | $21,868,620 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 461,903 | $21,866,488 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,599,927 | $21,813,388 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 175,096 | $21,806,456 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 35,158,000 | $21,803,583 | dollars as filed | principal |
| DOCGO INC | 256086109 | COM | 7,036,835 | $21,743,820 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,124,698 | $21,735,661 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,411,227 | $21,676,447 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 196,307 | $21,662,477 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,798,175 | $21,489,984 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,198,876 | $21,459,881 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,418,242 | $21,449,810 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,761,513 | $21,346,496 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 525,688 | $21,337,676 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,312,264 | $21,297,857 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,903,635 | $21,263,605 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 250,000 | $21,212,900 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,300 | $21,209,628 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,415,032 | $21,169,606 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,248,336 | $21,156,842 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,642,568 | $21,156,276 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,426,913 | $21,132,581 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,108,453 | $21,126,698 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,620,736 | $21,072,683 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 6,789,379 | $21,047,076 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,551,510 | $21,027,977 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,541,655 | $20,994,066 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 536,547 | $20,952,161 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,526,627 | $20,890,650 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,442,117 | $20,795,328 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 115,342 | $20,776,641 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,690,186 | $20,687,877 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,776,153 | $20,686,614 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 886,635 | $20,587,666 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 87,000 | $20,531,130 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 724,689 | $20,515,945 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,953,802 | $20,475,845 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,237,025 | $20,424,037 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,752,500 | $20,331,825 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,445,742 | $20,326,877 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,333,201 | $20,322,180 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,229,800 | $20,313,477 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,134,925 | $20,303,135 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 4,995,703 | $20,282,554 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,910,730 | $20,248,438 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 894,539 | $20,243,429 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,729,823 | $20,178,342 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,177,873 | $20,115,935 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,459,808 | $20,092,093 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 658,086 | $20,084,780 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 967,586 | $20,048,391 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,118,970 | $20,018,374 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 785,277 | $20,008,858 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,555,512 | $19,894,992 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 536,958 | $19,894,294 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 870,000 | $19,835,999 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 846,165 | $19,825,647 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,818,546 | $19,707,854 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,993,069 | $19,671,474 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,101,607 | $19,630,636 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,277,092 | $19,629,781 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,058,238 | $19,577,404 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,495,132 | $19,567,942 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,088,770 | $19,467,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-008417 | this filing | 2024-08-13 | acceptance time not in the bulk data set |