13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 5,500 holding rows worth $3,627,977,394,535.
- Accession
- 0001306550-23-009732
- Filer
- CIK 1364742
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 50,429 entries on the cover page, a total value of $3,627,977,394,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,627,977,394,535 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 managerFutureAdvisor, Inc.028-16584
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock Internationl, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OOMA INC | 683416101 | COM | 3,245,986 | $48,592,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,432,083 | $48,361,443 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,529,581 | $48,355,262 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,594,977 | $48,343,752 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,572,495 | $48,285,548 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,938,968 | $48,283,808 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 51,082,000 | $48,176,967 | dollars as filed | principal |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,232,671 | $48,172,787 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,097,013 | $48,104,021 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 43,870,000 | $48,059,585 | dollars as filed | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,066,910 | $48,053,626 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 399,489 | $48,038,552 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 7,416,823 | $47,912,676 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,558,057 | $47,754,447 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,702,853 | $47,733,960 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,214,812 | $47,611,236 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,030,392 | $47,563,028 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 792,084 | $47,493,357 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,659,341 | $47,461,651 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,764,995 | $47,411,701 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,825,553 | $47,031,572 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,000,000 | $47,000,000 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,884,777 | $46,993,272 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,629,928 | $46,941,926 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,077,811 | $46,895,556 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 563,042 | $46,845,095 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,836,058 | $46,838,269 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,183,331 | $46,684,150 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 969,094 | $46,555,276 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,560,823 | $46,403,268 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,815,127 | $46,273,369 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,604,425 | $46,255,572 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,439,512 | $46,235,856 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,980,285 | $45,884,492 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,978,478 | $45,880,908 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 5,457,826 | $45,791,160 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,526,572 | $45,613,971 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,975,718 | $45,540,300 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,069,809 | $45,425,488 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,453,957 | $45,422,744 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,694,530 | $45,271,515 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,906,967 | $45,232,407 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,519,377 | $45,148,575 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 499,810 | $45,137,841 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 593,419 | $45,093,909 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,245,230 | $44,939,992 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 36,155,000 | $44,904,510 | dollars as filed | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,429,451 | $44,857,220 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 21,268,892 | $44,664,674 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,160,424 | $44,498,769 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,811,757 | $44,473,858 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 677,743 | $44,351,502 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,912,629 | $44,315,615 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,319,145 | $44,314,432 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 793,405 | $44,303,734 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,291,973 | $44,095,038 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 845,788 | $44,082,490 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,442,522 | $44,040,197 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,363,538 | $44,032,712 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,683,362 | $43,980,304 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,966,027 | $43,969,618 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,254,882 | $43,880,001 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 51,555,000 | $43,795,973 | dollars as filed | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 255,623 | $43,788,226 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,787,567 | $43,757,102 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 552,000 | $43,646,640 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 2,139,986 | $43,612,910 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,338,474 | $43,600,472 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,103,062 | $43,535,961 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 27,180,109 | $43,488,174 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 666,160 | $43,393,662 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 463,051 | $43,360,096 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,515,845 | $43,297,094 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 752,760 | $43,215,951 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 495,387 | $43,197,749 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 441,274 | $43,085,952 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 296,000 | $43,082,800 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,961,189 | $43,048,099 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,274,038 | $42,922,634 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 995,950 | $42,915,498 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,561,445 | $42,701,727 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,377,143 | $42,650,117 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,506,033 | $42,577,501 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,343,198 | $42,565,945 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,564,733 | $42,562,912 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,457,872 | $42,496,607 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,068,731 | $42,412,386 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 7,631,507 | $42,354,865 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,897,770 | $42,329,783 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,889,216 | $42,327,014 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,424,588 | $42,293,661 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,363,618 | $42,280,677 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 494,947 | $42,223,929 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,446,050 | $41,976,869 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 397,863 | $41,946,696 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,135,184 | $41,848,061 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,055,959 | $41,832,788 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,569,756 | $41,809,932 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,106,179 | $41,802,504 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,081,793 | $41,600,101 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,496,047 | $41,588,438 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 818,118 | $41,503,131 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,026,433 | $41,478,174 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 331,000 | $41,477,610 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 6,028,474 | $41,475,903 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 615,592 | $41,447,843 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 22,280,120 | $41,441,025 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 207,508 | $41,271,266 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,254,243 | $41,222,057 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 753,117 | $41,187,969 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,556,481 | $41,173,523 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,267,829 | $41,102,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 542,621 | $41,054,705 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,722,599 | $40,948,589 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,854,352 | $40,869,929 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,389,555 | $40,811,230 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,174,444 | $40,662,103 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,282,405 | $40,603,350 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,837,066 | $40,570,044 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,008,544 | $40,525,082 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,246,919 | $40,487,460 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,235,462 | $40,439,499 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 856,339 | $40,436,349 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,231,374 | $40,324,995 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,007,000 | $40,280,000 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,513,235 | $40,252,050 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,521,090 | $40,237,703 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 377,793 | $40,046,058 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,336,274 | $40,021,420 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,294,820 | $39,933,219 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,481,554 | $39,927,873 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,443,161 | $39,860,107 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,199,753 | $39,749,537 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 22,680,449 | $39,690,786 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 892,573 | $39,612,411 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,764,416 | $39,522,912 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,323,399 | $39,451,312 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,508,141 | $39,383,210 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,088,494 | $39,368,113 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,759,892 | $39,273,262 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 22,026,711 | $38,987,279 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,841,104 | $38,866,304 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 970,306 | $38,754,022 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,428,008 | $38,670,458 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,226,359 | $38,582,801 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,188,766 | $38,551,682 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 27,984,693 | $38,339,032 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,367,949 | $38,306,914 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,325,229 | $38,278,278 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,419,606 | $38,278,167 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 994,040 | $38,270,544 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,338,080 | $38,231,396 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,911,766 | $38,173,252 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 18,341,432 | $38,150,178 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 835,035 | $38,069,252 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,947,777 | $37,998,929 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,503,309 | $37,975,871 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,639,737 | $37,959,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 457,673 | $37,927,363 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,011,540 | $37,917,530 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,406,899 | $37,812,385 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,530,053 | $37,624,002 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,322,187 | $37,374,605 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,627,506 | $37,343,975 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,491,789 | $37,327,789 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 328,242 | $37,189,813 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,046,653 | $37,169,166 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,058,084 | $37,138,748 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,436,165 | $37,124,857 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 3,316,973 | $37,116,928 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,824,705 | $37,114,502 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 956,051 | $37,075,660 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,697,462 | $36,733,084 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,651,937 | $36,649,776 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,509,926 | $36,253,324 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,414,481 | $36,245,753 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 377,229 | $36,191,351 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,732,167 | $36,184,968 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,089,099 | $36,158,087 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,495,439 | $36,099,886 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 387,168 | $35,987,265 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,570,612 | $35,904,190 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,807,051 | $35,888,033 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,481,227 | $35,835,077 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,890,569 | $35,756,339 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,227,039 | $35,731,376 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 574,117 | $35,704,336 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 36,295,000 | $35,651,491 | dollars as filed | principal |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,387,996 | $35,504,938 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 186,700 | $35,489,803 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,420,103 | $35,398,069 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,133,205 | $35,298,110 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,556,331 | $35,095,264 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,319,000 | $35,086,470 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 23,341,000 | $34,983,491 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,617,607 | $34,971,230 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,195,377 | $34,916,972 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 34,513,000 | $34,909,900 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,170,134 | $34,830,651 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 7,701,251 | $34,809,654 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 935,627 | $34,758,544 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,021,664 | $34,752,404 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,329,606 | $34,583,052 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 812,901 | $34,548,295 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,660,110 | $34,530,289 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,010,745 | $34,466,433 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,178,955 | $34,401,907 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,870,907 | $34,339,896 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,143,273 | $34,284,264 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,236,399 | $34,248,253 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,802,596 | $34,217,057 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 6,957,237 | $34,160,033 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,789,382 | $34,069,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,000 | $33,962,000 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,713,026 | $33,839,526 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 19,330,109 | $33,827,693 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,469,474 | $33,770,653 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,999,713 | $33,757,579 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,106,176 | $33,738,371 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,523,849 | $33,692,300 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 182,720 | $33,594,900 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,322,728 | $33,557,610 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 617,636 | $33,543,811 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 657,534 | $33,534,234 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 554,600 | $33,486,748 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,221,560 | $33,478,912 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 442,500 | $33,435,300 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 6,159,872 | $33,263,308 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 7,785,968 | $33,168,222 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,308,266 | $33,082,660 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,525,108 | $32,959,761 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 331,716 | $32,909,544 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,116,270 | $32,847,836 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,091,459 | $32,769,464 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,672,774 | $32,768,208 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,376,236 | $32,559,196 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,396,716 | $32,506,573 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,718,919 | $32,504,764 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,005,408 | $32,424,424 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 155,002 | $32,378,368 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 994,492 | $32,291,155 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,054,699 | $32,275,405 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,000 | $32,265,000 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,281,529 | $32,243,268 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 361,090 | $32,227,283 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,845,987 | $32,199,394 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 564,950 | $32,134,357 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,996,436 | $32,080,933 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,179,581 | $32,061,607 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 556,559 | $32,041,101 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,732,120 | $31,940,295 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,288,241 | $31,922,612 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,055,320 | $31,912,876 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,920,084 | $31,763,185 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,090,347 | $31,710,565 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,137,847 | $31,598,009 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,546,475 | $31,563,556 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,005,558 | $31,484,021 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,622,944 | $31,447,153 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,358,016 | $31,426,139 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 302,351 | $31,377,987 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,827,377 | $31,321,242 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 321,298 | $31,307,277 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,547,125 | $31,304,166 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,185,820 | $31,222,640 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,609,941 | $31,189,889 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 9,564,194 | $31,179,273 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 3,243,196 | $31,102,247 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,507,439 | $31,101,329 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,606,253 | $31,092,207 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,913,606 | $30,928,160 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 307,098 | $30,903,272 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 686,387 | $30,708,955 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,055,209 | $30,643,167 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 600,000 | $30,637,500 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 34,730,000 | $30,631,860 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 3,542,678 | $30,608,738 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 536,618 | $30,436,999 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,246,861 | $30,430,916 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 944,421 | $30,429,245 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,458,076 | $30,401,483 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,852,411 | $30,395,522 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,110,883 | $30,182,691 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 442,612 | $30,124,171 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,291,244 | $30,049,057 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,262,978 | $30,007,089 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,574,939 | $29,869,292 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 30,884,000 | $29,741,292 | dollars as filed | principal |
| ACCURAY INC DEL | 004397105 | COM | 7,666,072 | $29,667,698 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 810,660 | $29,378,318 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,817,609 | $29,359,486 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,677,028 | $29,278,195 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,131,700 | $29,246,923 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,549,963 | $29,170,304 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,797,076 | $29,159,457 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,636,076 | $29,056,710 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 541,089 | $29,013,192 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,792,722 | $28,928,056 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,888,126 | $28,910,698 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,341,424 | $28,854,032 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 830,442 | $28,841,251 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,708,713 | $28,830,588 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 704,052 | $28,809,810 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,256,657 | $28,806,479 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 879,773 | $28,750,982 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 11,163,000 | $28,727,981 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,002,632 | $28,677,691 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 4,587,848 | $28,674,051 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,160,753 | $28,600,955 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,252,090 | $28,522,609 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,462,984 | $28,431,098 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,670,564 | $28,416,292 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,645,740 | $28,389,016 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,477,400 | $28,366,231 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,258,493 | $28,328,677 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 751,648 | $28,299,549 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,125,180 | $28,257,958 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,045,068 | $28,164,583 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,592,967 | $28,133,692 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,251,002 | $28,122,525 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 333,000 | $28,071,900 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 27,270,000 | $28,048,286 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 336,101 | $28,000,539 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,005,557 | $27,925,839 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,579,570 | $27,920,646 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,901,876 | $27,916,048 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,855,766 | $27,855,046 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,362,729 | $27,809,769 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,365,541 | $27,761,448 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 26,495,000 | $27,700,521 | dollars as filed | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,590,811 | $27,681,406 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 195,925 | $27,586,230 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 27,536,000 | $27,536,000 | dollars as filed | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,138,529 | $27,462,130 | dollars as filed | |
| 2U INC | 90214J101 | COM | 6,808,633 | $27,438,792 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,898,650 | $27,397,520 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,126,270 | $27,354,864 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 16,301,000 | $27,309,066 | dollars as filed | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 7,056,067 | $27,306,979 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,033,655 | $27,291,649 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,250,682 | $27,264,867 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,273,394 | $27,212,429 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 636,555 | $27,168,153 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,262,920 | $27,156,666 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 921,053 | $27,115,801 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,230,414 | $27,103,174 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,331,365 | $27,053,328 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 126,860 | $27,044,015 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,528,221 | $27,003,672 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,479,619 | $26,978,255 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,142,452 | $26,965,363 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,527,708 | $26,964,044 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,172,583 | $26,918,305 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 172,184 | $26,877,922 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,112,601 | $26,835,936 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 695,700 | $26,826,192 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 15,113,450 | $26,750,807 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 753,752 | $26,735,576 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,604,067 | $26,723,757 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,197,488 | $26,635,074 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,125,064 | $26,605,801 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 9,169,000 | $26,544,255 | dollars as filed | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,316,558 | $26,515,479 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,860,356 | $26,443,438 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,498,666 | $26,406,292 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,195,081 | $26,391,369 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,433,906 | $26,334,864 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,625,454 | $26,332,354 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,961,094 | $26,317,881 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,963,982 | $26,201,501 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,053,780 | $26,169,523 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 5,979,811 | $26,071,977 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 977,066 | $26,058,341 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,249,043 | $25,998,936 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,631,088 | $25,934,299 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 26,841,000 | $25,921,428 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,292,967 | $25,849,791 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,661,276 | $25,734,535 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,828,926 | $25,730,383 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,026,887 | $25,713,251 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,658,894 | $25,711,504 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,065,430 | $25,666,208 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,543,432 | $25,663,229 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,241,284 | $25,617,355 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,331,351 | $25,554,971 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,074,415 | $25,473,815 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,963,416 | $25,325,489 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,987,538 | $25,271,339 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 315,368 | $25,264,131 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 410,757 | $25,241,018 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,938,253 | $25,036,941 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,450,157 | $24,957,202 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 225,854 | $24,952,350 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,127,751 | $24,900,741 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 555,000 | $24,865,221 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,168,671 | $24,859,746 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,007,996 | $24,824,787 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 321,162 | $24,809,765 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,368,257 | $24,601,262 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,662,816 | $24,593,049 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,646,325 | $24,576,229 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,423,658 | $24,575,893 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,387,128 | $24,526,573 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,666,811 | $24,502,122 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,443,496 | $24,496,127 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 686,762 | $24,483,064 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,334,596 | $24,456,642 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 635,215 | $24,424,018 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 749,515 | $24,404,207 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,842,494 | $24,395,613 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,293,670 | $24,381,711 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,134,168 | $24,289,803 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 8,981,603 | $24,250,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 158,996 | $24,207,142 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,427,374 | $24,169,274 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,520,367 | $24,128,225 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 21,323,634 | $24,095,708 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,162,503 | $24,003,785 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 985,963 | $23,889,884 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,269,613 | $23,853,632 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,046,254 | $23,818,396 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 28,696,000 | $23,817,680 | dollars as filed | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,218,956 | $23,781,840 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 495,965 | $23,677,370 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 427,979 | $23,675,798 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 473,176 | $23,606,751 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,544,798 | $23,558,170 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 564,260 | $23,512,715 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 2,281,692 | $23,455,795 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 3,901,082 | $23,367,481 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,694,462 | $23,366,630 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,217,389 | $23,349,521 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,858,104 | $23,337,785 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,575,383 | $23,334,453 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,201,676 | $23,300,497 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 319,003 | $23,296,789 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,056,385 | $23,237,150 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 17,861,004 | $23,219,306 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 651,727 | $23,201,481 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,872,132 | $23,120,830 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,984,688 | $23,101,769 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 79,729 | $23,064,005 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,838,469 | $23,048,368 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,247,737 | $22,993,977 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,584,935 | $22,965,708 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 501,728 | $22,949,039 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,969,527 | $22,929,913 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,173,608 | $22,890,618 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,691,861 | $22,767,444 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,205,700 | $22,763,615 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,055,711 | $22,711,979 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 292,551 | $22,678,552 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 93,347 | $22,651,687 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,104,069 | $22,639,783 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,447,000 | $22,637,308 | dollars as filed | principal |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,986,671 | $22,609,099 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,154,952 | $22,602,939 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,263,093 | $22,596,734 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,878,642 | $22,581,275 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,027,454 | $22,562,890 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 21,135,000 | $22,561,190 | dollars as filed | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,703,610 | $22,554,985 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 5,277,717 | $22,535,850 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,791,264 | $22,525,500 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,238,440 | $22,463,731 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 363,000 | $22,444,290 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,715,278 | $22,440,279 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 29,800,000 | $22,424,500 | dollars as filed | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 217,872 | $22,419,029 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 16,123,901 | $22,412,222 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,017,014 | $22,409,026 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 437,834 | $22,399,599 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,744,078 | $22,336,794 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,268,942 | $22,315,652 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 502,549 | $22,313,175 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,451,398 | $22,296,030 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 244,010 | $22,256,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $22,251,000 | dollars as filed | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 565,666 | $22,247,644 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,159,762 | $22,244,235 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,570,726 | $22,171,491 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 26,640,000 | $22,118,393 | dollars as filed | principal |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,709,718 | $22,072,459 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 581,838 | $22,069,116 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 760,979 | $22,053,172 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,647,055 | $22,049,968 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 28,000,000 | $22,036,000 | dollars as filed | principal |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,762,841 | $21,994,730 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 762,889 | $21,963,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 537,500 | $21,946,125 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,263,197 | $21,929,099 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,270,472 | $21,839,414 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,889,206 | $21,784,613 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,995,386 | $21,776,456 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,359,825 | $21,760,889 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,310,991 | $21,746,425 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,377,860 | $21,687,516 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 929,178 | $21,566,221 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,572,617 | $21,558,531 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,167,555 | $21,539,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306550-23-009732 | this filing | 2023-08-11 | acceptance time not in the bulk data set |