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 |
|---|---|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,972,434 | $19,442,220 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,518,816 | $19,344,507 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 309,301 | $19,328,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,000 | $19,302,990 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 3,140,202 | $19,249,439 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 711,581 | $19,226,919 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 973,105 | $19,199,362 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 772,110 | $19,186,934 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,309,111 | $19,165,385 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,912,356 | $19,075,931 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,240,902 | $19,072,667 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 110,874 | $19,067,041 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 931,502 | $18,956,066 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 2,086,127 | $18,942,033 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 13,061,000 | $18,931,919 | dollars as filed | principal |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,228,368 | $18,896,561 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,731,159 | $18,847,246 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 21,035,000 | $18,827,377 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 19,350,000 | $18,814,005 | dollars as filed | principal |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 596,418 | $18,811,023 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 765,820 | $18,808,544 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 21,060,000 | $18,806,580 | dollars as filed | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,480,730 | $18,803,935 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 386,286 | $18,800,560 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,619,066 | $18,797,356 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,155,673 | $18,793,035 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 297,323 | $18,674,857 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 16,250,000 | $18,630,626 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,440,000 | $18,615,180 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,436,352 | $18,586,401 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,428,070 | $18,564,910 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 791,502 | $18,544,892 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 658,101 | $18,532,124 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,017,037 | $18,510,073 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 20,000,000 | $18,480,000 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 603,429 | $18,476,996 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 498,773 | $18,434,667 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,003,192 | $18,409,337 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6,701,926 | $18,363,277 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 493,553 | $18,300,941 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 860,055 | $18,293,371 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 17,394,000 | $18,255,003 | dollars as filed | principal |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,329,967 | $18,243,642 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,322,987 | $18,243,198 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 20,078,000 | $18,220,584 | dollars as filed | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,462,716 | $18,196,188 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 16,490,000 | $18,152,852 | dollars as filed | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,326,035 | $18,140,161 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 453,231 | $18,133,771 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 829,205 | $18,093,252 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 497,500 | $18,044,324 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 233,000 | $17,943,330 | dollars as filed | put |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 20,745,000 | $17,913,307 | dollars as filed | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 354,693 | $17,908,450 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,247,977 | $17,895,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,000 | $17,849,790 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,688,521 | $17,813,897 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 7,700,613 | $17,711,410 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 15,344,000 | $17,642,224 | dollars as filed | principal |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,403,789 | $17,616,353 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,224,163 | $17,599,708 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 249,708 | $17,571,931 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,586,888 | $17,539,102 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 227,834 | $17,513,600 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 17,838,000 | $17,454,482 | dollars as filed | principal |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,429,902 | $17,444,804 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,027,639 | $17,437,696 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 476,291 | $17,360,805 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 327,314 | $17,308,364 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 18,560,000 | $17,279,360 | dollars as filed | principal |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 392,024 | $17,237,295 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,425,421 | $17,201,945 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,478,478 | $17,148,897 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,025,345 | $17,071,995 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,489,000 | $17,063,940 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 974,643 | $17,027,013 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,162,926 | $16,978,724 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,667,766 | $16,913,638 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6,903,375 | $16,913,270 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,626,898 | $16,877,050 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 842,878 | $16,857,560 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,383,910 | $16,851,658 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,111,829 | $16,767,923 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 617,037 | $16,715,531 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,820,912 | $16,664,203 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,101,584 | $16,652,432 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,637,886 | $16,650,011 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,890,153 | $16,615,457 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 960,044 | $16,599,160 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,103,764 | $16,590,652 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,134,784 | $16,590,540 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,038,761 | $16,578,626 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 17,625,000 | $16,541,062 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,485,000 | $16,485,000 | dollars as filed | principal |
| ABSCI CORPORATION | 00091E109 | COM | 5,344,812 | $16,462,020 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,168,314 | $16,426,495 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 869,363 | $16,370,105 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,200,902 | $16,320,257 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,739,889 | $16,268,517 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 16,790,000 | $16,239,960 | dollars as filed | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 867,577 | $16,223,690 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,295,964 | $16,213,722 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,342,693 | $16,211,433 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,687,619 | $16,206,343 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,247,058 | $16,190,352 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,213,916 | $16,181,501 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,514,078 | $16,165,522 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,180,500 | $16,137,430 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,309,363 | $16,039,698 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,336,726 | $16,029,939 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,992,272 | $16,017,865 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,600,063 | $16,016,388 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 315,605 | $15,988,573 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,453,656 | $15,961,143 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 682,656 | $15,960,496 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 793,217 | $15,959,525 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 855,675 | $15,949,789 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 933,568 | $15,945,342 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 828,977 | $15,916,358 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,195,996 | $15,916,062 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 19,130,000 | $15,891,291 | dollars as filed | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 605,780 | $15,865,378 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,311,163 | $15,794,247 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 275,320 | $15,784,096 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 19,079,000 | $15,778,333 | dollars as filed | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,309,799 | $15,770,103 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,770,603 | $15,764,732 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 692,980 | $15,730,647 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,008,050 | $15,564,292 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,621,360 | $15,516,416 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,044,546 | $15,498,002 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 565,403 | $15,480,733 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,436,102 | $15,437,635 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,300,284 | $15,435,696 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 815,844 | $15,427,610 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 508,668 | $15,412,641 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,553,474 | $15,386,543 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,913,787 | $15,367,709 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,890,372 | $15,355,768 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 319,627 | $15,338,900 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,500,000 | $15,330,000 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,458,251 | $15,322,366 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 578,784 | $15,285,684 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 588,614 | $15,239,217 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,864,973 | $15,199,530 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,442,212 | $15,198,225 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 8,342,482 | $15,099,891 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,654,102 | $15,002,704 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,217,128 | $14,991,815 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,869,224 | $14,988,988 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 8,231,698 | $14,981,691 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 856,746 | $14,941,651 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,308,808 | $14,920,411 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,502,971 | $14,914,219 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,343,193 | $14,910,641 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 425,674 | $14,890,076 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 171,956 | $14,870,755 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,969,919 | $14,790,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 193,124 | $14,789,437 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,031,000 | $14,786,966 | dollars as filed | principal |
| TELOS CORP MD | 87969B101 | COM | 3,674,231 | $14,770,409 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,439,220 | $14,659,712 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,977,319 | $14,533,772 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,968,832 | $14,523,012 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,586,657 | $14,502,045 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55,097 | $14,464,615 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,286,611 | $14,397,177 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,277,896 | $14,362,134 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 4,905,160 | $14,323,067 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 341,161 | $14,294,638 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,087,146 | $14,244,008 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,777,759 | $14,237,724 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 635,314 | $14,237,386 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,454,743 | $14,182,331 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 80,189 | $14,163,766 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,763,385 | $14,159,982 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 849,567 | $14,153,786 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 397,034 | $14,150,292 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,121,154 | $14,148,097 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,783,763 | $14,127,404 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,413,782 | $14,109,545 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,811,453 | $14,099,707 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,631,825 | $14,098,972 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,661,023 | $14,094,938 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 128,299 | $14,091,977 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,074,347 | $14,073,949 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 42,010,826 | $14,044,219 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 551,738 | $14,003,111 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,527,949 | $13,980,734 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 656,996 | $13,928,315 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 560,358 | $13,885,672 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,875,425 | $13,878,144 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,706,420 | $13,787,875 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 160,477 | $13,777,255 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $13,767,000 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 406,381 | $13,764,124 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 408,088 | $13,756,645 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,608,605 | $13,747,348 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 305,588 | $13,733,125 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 596,427 | $13,682,035 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 240,093 | $13,656,490 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 646,254 | $13,655,346 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,635,000 | $13,648,635 | dollars as filed | principal |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,371,381 | $13,635,442 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,658,408 | $13,583,151 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,898,483 | $13,566,721 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,379,402 | $13,559,522 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,738,353 | $13,559,154 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,742,499 | $13,539,218 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 343,065 | $13,485,886 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,432,743 | $13,453,068 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 13,062,000 | $13,452,293 | dollars as filed | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 213,530 | $13,433,172 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,622,811 | $13,406,152 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,588,844 | $13,393,951 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 452,706 | $13,386,517 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 491,360 | $13,335,512 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 651,944 | $13,332,250 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 818,456 | $13,324,465 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,563,575 | $13,324,059 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,631,524 | $13,264,290 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,636,972 | $13,238,578 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,697,052 | $13,215,555 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,437,483 | $13,167,344 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 196,883 | $13,153,754 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 9,578,000 | $13,141,783 | dollars as filed | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 309,324 | $13,044,193 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 611,731 | $13,005,401 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 634,645 | $13,003,877 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 6,707,610 | $12,945,687 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 767,283 | $12,936,392 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 9,632,000 | $12,930,478 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 9,758,000 | $12,847,480 | dollars as filed | principal |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,146,873 | $12,833,508 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,047,588 | $12,817,901 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,182,047 | $12,813,389 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,525,393 | $12,813,301 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,840,466 | $12,809,644 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,206,738 | $12,794,885 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 593,428 | $12,770,571 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,548,412 | $12,767,544 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 184,008 | $12,751,755 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 791,584 | $12,697,008 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 705,706 | $12,688,594 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 728,718 | $12,679,693 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,084,538 | $12,656,559 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,074,056 | $12,629,573 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,315,529 | $12,563,303 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,769,710 | $12,529,547 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 520,375 | $12,509,815 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 860,051 | $12,453,539 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,512,899 | $12,436,029 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 13,660,000 | $12,422,131 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,022,812 | $12,335,112 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 663,265 | $12,303,567 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 600,139 | $12,302,859 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 280,647 | $12,292,339 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 781,362 | $12,275,198 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 433,788 | $12,267,524 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 14,010,000 | $12,258,750 | dollars as filed | principal |
| ALICO INC | 016230104 | COM | 472,272 | $12,236,568 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 6,607,868 | $12,224,556 | dollars as filed | |
| IVLU | 46435G409 | COM | 445,479 | $12,223,944 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,402,633 | $12,181,426 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 807,917 | $12,175,309 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 512,485 | $12,140,770 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 399,818 | $12,122,482 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,904,451 | $12,103,939 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 327,655 | $12,098,989 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 345,452 | $12,080,456 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 408,240 | $12,075,739 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,818,017 | $12,071,633 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 547,096 | $12,063,467 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,599,778 | $12,014,333 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 348,637 | $11,993,113 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,605,028 | $11,989,559 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,621,949 | $11,988,651 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 425,407 | $11,987,969 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,563,403 | $11,960,033 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,006,132 | $11,956,546 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,143,341 | $11,936,480 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 407,911 | $11,927,318 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 313,906 | $11,903,309 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,638,484 | $11,871,253 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 494,164 | $11,850,053 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,732,703 | $11,809,368 | dollars as filed | |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 141,400 | $11,769,273 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 656,192 | $11,765,523 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,175,403 | $11,754,030 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,539,168 | $11,733,178 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,444,497 | $11,709,140 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,734,780 | $11,675,070 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 324,160 | $11,663,277 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,573,638 | $11,660,657 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,162,000 | $11,651,196 | dollars as filed | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,572,806 | $11,647,347 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 10,882,000 | $11,587,480 | dollars as filed | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 7,936,603 | $11,587,441 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,243,108 | $11,585,766 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 744,579 | $11,585,649 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,160,699 | $11,583,776 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 500,000 | $11,574,999 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,671,627 | $11,568,145 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,700,544 | $11,558,329 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 130,814 | $11,540,411 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 11,175,000 | $11,476,725 | dollars as filed | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,384,270 | $11,475,598 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 660,587 | $11,447,973 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 399,525 | $11,446,392 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,697,713 | $11,442,585 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,947,820 | $11,394,426 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,761,000 | $11,378,297 | dollars as filed | principal |
| JOINT CORP | 47973J102 | COM | 809,064 | $11,375,439 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,311,839 | $11,328,011 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,544,590 | $11,321,845 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,397,030 | $11,315,943 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 585,360 | $11,309,154 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 9,036,370 | $11,295,462 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,072,064 | $11,292,747 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,765,856 | $11,283,820 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 219,939 | $11,278,473 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 254,274 | $11,264,338 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,803,477 | $11,258,292 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,328,436 | $11,251,853 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,057,177 | $11,237,791 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,554,742 | $11,232,984 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 240,000 | $11,220,216 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 453,971 | $11,185,845 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,734,676 | $11,179,562 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 277,675 | $11,176,419 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,681,571 | $11,095,324 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 5,600,000 | $11,080,384 | dollars as filed | principal |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 460,461 | $11,074,086 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 707,762 | $11,034,009 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,771,657 | $11,022,528 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 407,596 | $11,009,177 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 433,109 | $10,987,976 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 658,654 | $10,960,003 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 9,197,040 | $10,944,478 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 572,783 | $10,922,972 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,105,844 | $10,914,680 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,453,667 | $10,902,504 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 434,103 | $10,839,552 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 310,319 | $10,823,927 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,077,423 | $10,823,375 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 364,893 | $10,819,093 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,075,121 | $10,790,629 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 432,199 | $10,766,077 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,503,025 | $10,754,286 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 533,450 | $10,733,014 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 222,967 | $10,702,416 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,573,393 | $10,700,915 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 375,000 | $10,681,875 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,196,287 | $10,673,956 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,281,025 | $10,658,131 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 321,885 | $10,654,393 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,522,918 | $10,621,485 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,528,533 | $10,592,733 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 10,875,000 | $10,562,670 | dollars as filed | principal |
| INNOVID CORP | 457679108 | COMMON STOCK | 5,706,461 | $10,556,954 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,344,605 | $10,550,725 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,999,000 | $10,541,841 | dollars as filed | principal |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 885,378 | $10,527,145 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 875,753 | $10,500,279 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 732,989 | $10,496,402 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,098,654 | $10,493,270 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 90,112 | $10,492,641 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,607,431 | $10,403,651 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 7,525,000 | $10,403,313 | dollars as filed | principal |
| REDWIRE CORPORATION | 75776W103 | COM | 1,448,048 | $10,382,505 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 985,387 | $10,366,271 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,157,831 | $10,345,157 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,758,705 | $10,341,187 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 815,264 | $10,337,547 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 53,425 | $10,331,327 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 8,600,000 | $10,298,500 | dollars as filed | principal |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 530,632 | $10,262,424 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 99,086 | $10,176,132 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,987,440 | $10,167,973 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 833,676 | $10,154,175 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 12,025,000 | $10,131,063 | dollars as filed | principal |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,510,299 | $10,103,900 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 923,933 | $10,089,348 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 591,340 | $10,052,781 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,572,000 | $10,030,977 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 10,980,000 | $10,019,250 | dollars as filed | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,622,850 | $9,999,066 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 710,675 | $9,885,490 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 5,811,148 | $9,878,951 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,536,127 | $9,869,552 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,424,740 | $9,868,691 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 645,242 | $9,865,750 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 11,007,000 | $9,851,265 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 11,825,000 | $9,814,750 | dollars as filed | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,912,569 | $9,811,480 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 570,265 | $9,802,859 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 314,070 | $9,755,014 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,362,497 | $9,734,620 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,210,123 | $9,729,393 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 986,632 | $9,718,325 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,920,577 | $9,718,119 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 501,513 | $9,684,216 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 683,075 | $9,679,169 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 1,200,000 | $9,671,999 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,409,441 | $9,668,765 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 539,543 | $9,663,215 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,589,768 | $9,649,891 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 665,153 | $9,638,067 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,474,477 | $9,551,481 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,559,466 | $9,533,656 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,908,634 | $9,532,238 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 297,909 | $9,518,193 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 439,026 | $9,469,791 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,479,945 | $9,456,848 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,187,153 | $9,426,629 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,750,000 | $9,426,375 | dollars as filed | principal |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 340,484 | $9,421,191 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 8,525,000 | $9,413,049 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 3,303,652 | $9,349,333 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,135,115 | $9,342,643 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,454,000 | $9,342,165 | dollars as filed | principal |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 848,578 | $9,300,415 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,294,247 | $9,289,776 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,471,293 | $9,283,859 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,171,971 | $9,258,571 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,150,000 | $9,237,775 | dollars as filed | principal |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 281,622 | $9,237,201 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,785,895 | $9,221,313 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 10,675,000 | $9,196,513 | dollars as filed | principal |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,956,510 | $9,195,597 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 950,519 | $9,172,510 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,243,618 | $9,123,779 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 326,093 | $9,094,734 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 133,626 | $9,057,171 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,846,827 | $9,040,044 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 3,656,276 | $8,994,437 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,118,767 | $8,961,322 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 469,403 | $8,960,908 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,827,577 | $8,956,529 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,546,069 | $8,889,898 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,360,093 | $8,826,748 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 572,004 | $8,808,868 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,586,631 | $8,805,802 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,974,478 | $8,744,965 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 649,205 | $8,744,791 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,140,469 | $8,738,797 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 315,218 | $8,722,082 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,693,204 | $8,720,001 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 494,619 | $8,700,348 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 509,507 | $8,661,619 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 4,579,170 | $8,654,631 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 630,693 | $8,653,106 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 853,163 | $8,642,542 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,793,420 | $8,631,667 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,925,764 | $8,627,422 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 347,736 | $8,616,891 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 617,425 | $8,606,904 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,310,000 | $8,594,202 | dollars as filed | principal |
| IBEX LTD | G4690M101 | COMMON STOCK | 530,527 | $8,583,927 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 178,891 | $8,570,667 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 417,738 | $8,542,742 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,912,000 | $8,524,328 | dollars as filed | principal |
| NN INC | 629337106 | COM | 2,838,042 | $8,514,126 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 7,396,000 | $8,512,796 | dollars as filed | principal |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,116,178 | $8,507,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 96,310 | $8,505,135 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,242,908 | $8,489,060 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 815,832 | $8,476,495 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,243,690 | $8,457,092 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 2,903,000 | $8,428,861 | dollars as filed | principal |
| NIKOLA CORP | 654110303 | COM NEW | 1,027,979 | $8,419,145 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,483,262 | $8,410,095 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 9,050,000 | $8,409,170 | dollars as filed | principal |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,409,871 | $8,346,436 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 3,916,825 | $8,342,838 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,932,000 | $8,338,608 | dollars as filed | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,984,323 | $8,334,157 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 304,780 | $8,305,255 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 645,665 | $8,283,883 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 851,672 | $8,278,252 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 102,162 | $8,274,117 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,186,286 | $8,268,414 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,366,575 | $8,240,447 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,129,143 | $8,231,453 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,725,000 | $8,207,325 | dollars as filed | principal |
| Tuya Inc | 90114C107 | COM | 4,788,513 | $8,188,358 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,063,401 | $8,166,920 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,500,000 | $8,164,250 | dollars as filed | principal |
| SUZANO S A SPON ADS | 86959K105 | ADR | 793,374 | $8,147,951 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 468,698 | $8,141,284 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 402,223 | $8,140,993 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 988,818 | $8,128,084 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,462,841 | $8,127,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 178,815 | $8,118,201 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,843,650 | $8,104,403 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,672,380 | $8,097,311 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 447,407 | $8,084,644 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,817,934 | $8,045,950 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,864,000 | $8,044,848 | dollars as filed | principal |
| STRATUS PPTYS INC | 863167201 | COM NEW | 318,556 | $8,033,982 | 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 |