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 |
|---|---|---|---|---|---|---|
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,929,082 | $21,531,369 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 334,036 | $21,445,111 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,457,562 | $21,440,736 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 12,883,090 | $21,385,931 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,636,148 | $21,344,188 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 8,729,851 | $21,300,836 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,405,806 | $21,283,903 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,092,029 | $21,076,159 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,333,300 | $21,069,699 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 250,000 | $21,059,800 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,790,971 | $21,043,922 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,882,247 | $21,041,779 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 798,675 | $20,973,204 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,186,321 | $20,914,838 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,919,094 | $20,900,713 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,135,102 | $20,897,229 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,878,816 | $20,881,333 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,445,996 | $20,865,721 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,922,141 | $20,834,864 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 774,734 | $20,832,599 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 475,674 | $20,829,764 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,012,623 | $20,770,270 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,860,796 | $20,766,482 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,888,976 | $20,655,669 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,537,281 | $20,651,735 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 18,430,000 | $20,567,880 | dollars as filed | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 392,381 | $20,513,687 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 631,682 | $20,434,912 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 912,937 | $20,422,401 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,167,078 | $20,307,158 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 344,076 | $20,297,044 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,764,609 | $20,249,589 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,988,286 | $20,202,558 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $20,184,000 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,200 | $20,146,092 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,200 | $20,146,092 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 18,389,000 | $20,124,922 | dollars as filed | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,208,048 | $20,110,454 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,186,625 | $20,029,485 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 691,689 | $20,017,479 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,575,281 | $19,984,181 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 268,311 | $19,981,120 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,262,514 | $19,977,994 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,729,549 | $19,976,291 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 886,089 | $19,945,864 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 727,072 | $19,892,690 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 2,221,674 | $19,795,115 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,089,613 | $19,674,746 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,010,637 | $19,646,784 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 481,863 | $19,592,550 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 986,852 | $19,539,669 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 766,880 | $19,478,753 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 610,619 | $19,466,533 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,536,962 | $19,453,294 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,585,429 | $19,453,217 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 656,233 | $19,352,310 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 199,568 | $19,284,256 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 777,221 | $19,236,220 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,843,374 | $19,207,956 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,032,292 | $19,182,688 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 845,209 | $19,177,791 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 383,567 | $19,170,664 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 21,605,000 | $19,161,042 | dollars as filed | principal |
| ERASCA INC COM | 29479A108 | Stock | 6,917,154 | $19,091,345 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,678,634 | $19,018,924 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,255,462 | $18,995,141 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 657,142 | $18,991,403 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 884,266 | $18,940,979 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,685,160 | $18,924,350 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,352,410 | $18,913,377 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,794,745 | $18,907,639 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 20,110,000 | $18,905,009 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,067,621 | $18,896,892 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 24,639,000 | $18,895,158 | dollars as filed | principal |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 6,504,801 | $18,863,923 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,994,051 | $18,862,523 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,617,592 | $18,856,694 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,009,576 | $18,845,008 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,065,784 | $18,839,949 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,076,424 | $18,833,078 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 4,430,782 | $18,830,825 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 676,640 | $18,769,994 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 827,608 | $18,753,597 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,819,885 | $18,717,437 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,913,664 | $18,715,635 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,316,407 | $18,613,995 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 882,805 | $18,609,529 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,340,639 | $18,500,818 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 6,603,102 | $18,488,687 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 309,971 | $18,412,277 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 196,610 | $18,324,053 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,331,690 | $18,298,583 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 122,233 | $18,290,946 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,700 | $18,277,086 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 7,569,302 | $18,242,018 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,240,048 | $18,241,105 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,267,053 | $18,197,484 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,536,831 | $18,196,080 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,763,968 | $18,186,510 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 7,474,829 | $18,163,834 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,050,000 | $18,144,000 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 210,877 | $18,131,204 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,787,919 | $18,075,861 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,856,513 | $18,053,162 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,684,656 | $18,040,889 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 17,505,000 | $18,030,150 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,945,469 | $17,967,363 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 19,103,000 | $17,947,269 | dollars as filed | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 453,274 | $17,945,118 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 14,921,893 | $17,906,271 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,591,827 | $17,860,298 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 904,487 | $17,800,304 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 532,119 | $17,756,810 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 1,786,140 | $17,736,370 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 847,895 | $17,721,006 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 9,095,274 | $17,644,831 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,729,428 | $17,622,871 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 84,120 | $17,577,717 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,413,052 | $17,519,815 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 19,385,000 | $17,504,655 | dollars as filed | principal |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,526,425 | $17,447,038 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,432,073 | $17,418,048 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,672,890 | $17,383,149 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 607,919 | $17,295,297 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 707,725 | $17,226,027 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,297,654 | $17,192,595 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,531,779 | $17,190,780 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 330,036 | $17,181,675 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 16,617,129 | $17,115,642 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 452,327 | $17,048,205 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 17,917,000 | $17,037,096 | dollars as filed | principal |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 475,755 | $16,993,968 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,559,117 | $16,976,987 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 365,067 | $16,957,362 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 847,152 | $16,951,511 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,555,921 | $16,912,862 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,624,655 | $16,833,744 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 294,983 | $16,799,282 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 811,093 | $16,757,182 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,818,348 | $16,619,704 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,756,128 | $16,595,408 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 414,115 | $16,577,024 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 20,035,000 | $16,548,910 | dollars as filed | principal |
| TECNOGLASS INC | G87264100 | ORD SHS | 320,303 | $16,546,853 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,443,337 | $16,541,391 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,441,147 | $16,483,093 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,946,081 | $16,455,158 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,320,864 | $16,444,756 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,275,084 | $16,440,134 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,085,060 | $16,438,660 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 623,473 | $16,416,044 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 394,846 | $16,413,749 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 19,285,000 | $16,413,271 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 591,840 | $16,411,723 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 7,388,296 | $16,402,017 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 4,505,691 | $16,400,716 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 400,000 | $16,380,001 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,230,666 | $16,355,551 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 967,733 | $16,354,689 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,237,869 | $16,351,240 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 717,605 | $16,318,337 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,048,456 | $16,313,976 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,734,588 | $16,256,763 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 807,610 | $16,224,885 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 248,699 | $16,220,180 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 1,337,014 | $16,191,240 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,207,273 | $16,164,656 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,097,817 | $16,104,982 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 165,978 | $16,096,546 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,845,293 | $16,086,373 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,631,943 | $16,074,640 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 9,215,800 | $16,035,494 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 590,321 | $15,985,892 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,070,576 | $15,979,501 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 952,276 | $15,883,962 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,110,357 | $15,867,002 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 826,719 | $15,839,936 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,787,548 | $15,794,075 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,789,497 | $15,747,432 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,995,565 | $15,742,525 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,770,264 | $15,651,991 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,898,576 | $15,650,950 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,783,238 | $15,638,997 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,492,071 | $15,636,902 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,403,686 | $15,566,881 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 79,500 | $15,563,715 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 2,426,574 | $15,530,074 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,738,498 | $15,507,403 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 795,234 | $15,507,066 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 530,000 | $15,470,700 | dollars as filed | put |
| ACNB CORP | 000868109 | COMMON STOCK | 466,347 | $15,468,730 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,835,909 | $15,458,354 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 1,500,000 | $15,390,000 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 16,310,000 | $15,372,175 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,352,000 | $15,311,718 | dollars as filed | principal |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,752,672 | $15,248,247 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 461,553 | $15,231,249 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,786,330 | $15,220,530 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 890,832 | $15,170,869 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,260,920 | $15,148,165 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 4,863,695 | $15,126,090 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 646,096 | $15,099,254 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 884,260 | $15,076,633 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 911,008 | $15,058,961 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,002,117 | $15,047,961 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 358,072 | $15,042,604 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,625,000 | $15,039,063 | dollars as filed | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,717,414 | $14,993,024 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 287,000 | $14,988,575 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 585,300 | $14,977,828 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 102,231 | $14,925,796 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 790,770 | $14,755,768 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,613,608 | $14,748,378 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 511,543 | $14,737,555 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,333,306 | $14,733,240 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 623,428 | $14,712,901 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 298,938 | $14,689,814 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 13,513,000 | $14,675,118 | dollars as filed | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,237,873 | $14,635,187 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,379,186 | $14,608,335 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 492,607 | $14,546,685 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 584,018 | $14,442,766 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 171,595 | $14,430,848 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 752,374 | $14,407,962 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,623,751 | $14,404,394 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,630,882 | $14,400,687 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,599,738 | $14,397,642 | dollars as filed | |
| IVLU | 46435G409 | COM | 565,191 | $14,384,111 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,549,575 | $14,380,055 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 451,272 | $14,363,982 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,519,264 | $14,359,806 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,120,782 | $14,357,695 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,824,333 | $14,339,257 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,071,795 | $14,316,104 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,350,345 | $14,279,090 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,100,957 | $14,276,240 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,996,140 | $14,270,814 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,472,901 | $14,204,165 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 757,333 | $14,199,994 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,078,554 | $14,196,523 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,194,588 | $14,179,758 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,287,587 | $14,163,457 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 425,917 | $14,144,703 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 4,529,000 | $14,123,687 | dollars as filed | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,099,233 | $14,106,847 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,594,190 | $13,996,988 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 918,738 | $13,983,193 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,009,625 | $13,963,113 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,653,575 | $13,956,172 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 937,554 | $13,950,804 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 678,129 | $13,949,113 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,604,324 | $13,948,734 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 920,209 | $13,895,157 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,515,288 | $13,880,038 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,161,004 | $13,862,388 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,742,068 | $13,797,178 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,020,761 | $13,780,276 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 195,598 | $13,779,879 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,652,510 | $13,765,407 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,596,447 | $13,745,409 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 626,835 | $13,702,612 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,207,350 | $13,655,128 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,015,677 | $13,630,386 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,643,761 | $13,610,342 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,025,242 | $13,569,121 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 853,843 | $13,550,489 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 11,385,000 | $13,502,610 | dollars as filed | principal |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 830,771 | $13,500,031 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 550,599 | $13,489,677 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 815,076 | $13,448,754 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,788,760 | $13,433,589 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 238,006 | $13,433,054 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,634,176 | $13,432,927 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,444,519 | $13,422,448 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 698,000 | $13,394,620 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 902,488 | $13,383,897 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,906,068 | $13,367,913 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 424,884 | $13,358,352 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 278,875 | $13,346,957 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,533,467 | $13,325,828 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,263,249 | $13,303,832 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 120,279 | $13,302,857 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 816,550 | $13,252,610 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,458,568 | $13,246,314 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,468,184 | $13,229,466 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 441,079 | $13,219,138 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 515,879 | $13,196,185 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,839,518 | $13,060,577 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 486,746 | $13,030,191 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,107,057 | $13,008,031 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 176,440 | $13,007,157 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,539,000 | $13,006,071 | dollars as filed | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,112,797 | $12,964,085 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,664,274 | $12,934,888 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 273,032 | $12,829,774 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,309,931 | $12,811,125 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,230,749 | $12,775,175 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,910,530 | $12,743,236 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,101,978 | $12,712,540 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,012,064 | $12,707,010 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 935,778 | $12,633,007 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,698,670 | $12,604,131 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,468,279 | $12,583,151 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 16,880,000 | $12,491,200 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 670,000 | $12,488,800 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 5,089,147 | $12,468,411 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 1,333,868 | $12,444,988 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,418,368 | $12,439,087 | dollars as filed | |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 147,400 | $12,395,279 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,451,708 | $12,375,748 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,509,716 | $12,347,802 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,079,211 | $12,347,635 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 581,454 | $12,344,269 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 349,392 | $12,312,574 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,304,505 | $12,310,885 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,479,896 | $12,249,233 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,502,043 | $12,214,536 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 534,838 | $12,205,004 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 404,141 | $12,152,520 | dollars as filed | |
| ALICO INC | 016230104 | COM | 477,315 | $12,152,439 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,567,867 | $12,150,970 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 182,594 | $12,127,893 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 6,213,432 | $12,116,193 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,496,429 | $12,092,143 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,705,359 | $12,079,471 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,888,790 | $12,069,368 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,179,483 | $12,052,541 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,785,512 | $12,052,207 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 855,232 | $12,041,666 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,033,543 | $12,040,775 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,622,476 | $12,026,619 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,853,611 | $12,023,266 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4,633,005 | $11,999,484 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,817,825 | $11,975,758 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 128,979 | $11,936,774 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,366,644 | $11,921,641 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 278,159 | $11,907,987 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 5,512,025 | $11,905,973 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,730,883 | $11,873,857 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 500,000 | $11,850,000 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 243,358 | $11,824,766 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 302,753 | $11,810,401 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 12,335,000 | $11,798,428 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 9,482,000 | $11,771,904 | dollars as filed | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 491,706 | $11,766,533 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,070,261 | $11,759,099 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,244,245 | $11,720,787 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 790,034 | $11,692,511 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 315,142 | $11,666,557 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 791,797 | $11,647,334 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 3,613,471 | $11,635,377 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,828,716 | $11,630,631 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,042,416 | $11,612,514 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,474,170 | $11,603,857 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,091,449 | $11,570,772 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 949,414 | $11,544,875 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,224,560 | $11,478,730 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 803,007 | $11,450,881 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 384,046 | $11,444,570 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,084,049 | $11,415,036 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,097,916 | $11,363,431 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,564,661 | $11,312,499 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 962,951 | $11,305,044 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 3,324,352 | $11,302,797 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,043,960 | $11,282,660 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,203,077 | $11,235,694 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,408,207 | $11,178,920 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,678,779 | $11,143,720 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 658,785 | $11,107,114 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 812,559 | $11,091,432 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,106,735 | $11,088,184 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 412,495 | $11,054,867 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,560,207 | $11,046,266 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 475,456 | $11,025,824 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,475,864 | $10,921,109 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 872,068 | $10,883,409 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 704,342 | $10,875,041 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,215,444 | $10,841,760 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 13,251,000 | $10,832,694 | dollars as filed | principal |
| INOZYME PHARMA INC | 45790W108 | COM | 1,939,660 | $10,803,906 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,724,697 | $10,803,423 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 212,542 | $10,801,383 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,755,281 | $10,777,426 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,944,529 | $10,753,246 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 368,240 | $10,748,926 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,642,435 | $10,728,286 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,388,440 | $10,718,756 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,647,061 | $10,705,898 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 622,647 | $10,678,396 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,328,102 | $10,664,659 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 269,720 | $10,651,263 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,146,640 | $10,587,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,520,000 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 341,934 | $10,490,536 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,701,968 | $10,476,570 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,130,000 | $10,467,545 | dollars as filed | principal |
| CATO CORP NEW | 149205106 | CL A | 1,302,137 | $10,456,160 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 442,999 | $10,450,346 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 615,054 | $10,449,767 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,749,000 | $10,441,531 | dollars as filed | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,469,694 | $10,434,827 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 281,141 | $10,402,217 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 408,718 | $10,381,437 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,417,777 | $10,378,127 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,376,181 | $10,307,595 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 52,277 | $10,305,887 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,011,523 | $10,246,729 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,455,439 | $10,246,289 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 505,223 | $10,230,767 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 126,000 | $10,211,947 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,456,255 | $10,208,347 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 86,890 | $10,192,197 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 293,948 | $10,188,238 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 432,797 | $10,101,481 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 568,622 | $10,098,726 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 249,596 | $10,096,158 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,531,040 | $10,074,242 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,622,066 | $10,056,810 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 912,972 | $10,024,434 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 374,622 | $9,998,661 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,702,751 | $9,969,833 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,373,776 | $9,946,138 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,029,364 | $9,912,776 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,849,503 | $9,876,346 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 630,190 | $9,824,660 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,281,683 | $9,817,691 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 464,920 | $9,809,812 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 390,421 | $9,807,376 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 142,308 | $9,763,751 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,626,976 | $9,746,080 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 463,717 | $9,738,066 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,376,568 | $9,716,820 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 8,079,215 | $9,695,057 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 532,950 | $9,609,088 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 3,198,782 | $9,596,346 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 268,637 | $9,587,654 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 419,435 | $9,542,146 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,072,611 | $9,492,608 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 881,277 | $9,491,353 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,006,309 | $9,479,432 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 522,536 | $9,457,901 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 7,108,882 | $9,454,812 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 479,990 | $9,412,604 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 119,812 | $9,410,035 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 7,755,365 | $9,383,992 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,653,859 | $9,360,840 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,356,101 | $9,330,160 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 382,447 | $9,324,058 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,191,233 | $9,318,400 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,402,820 | $9,300,697 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,424,863 | $9,292,213 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 488,811 | $9,287,409 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,814,156 | $9,286,714 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,785,227 | $9,274,806 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,389,229 | $9,252,266 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 364,471 | $9,242,985 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 603,518 | $9,227,790 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,052,170 | $9,217,552 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,008,152 | $9,214,509 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 492,604 | $9,162,434 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,184,265 | $9,124,305 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,716,109 | $9,112,538 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,213,070 | $9,098,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 283,000 | $9,087,130 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,341,270 | $9,040,160 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,609,686 | $9,014,242 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,468,677 | $8,983,873 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 86,332 | $8,981,981 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 10,507,000 | $8,976,971 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 5,123,121 | $8,965,462 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,458,519 | $8,888,394 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,594,437 | $8,833,180 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,881,105 | $8,826,837 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,608,199 | $8,815,714 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,189,850 | $8,792,991 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,732,918 | $8,716,578 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,724,647 | $8,692,221 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 356,722 | $8,686,181 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,576,238 | $8,649,090 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 17,008,000 | $8,631,560 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 10,155,000 | $8,616,517 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 12,150,000 | $8,608,275 | dollars as filed | principal |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 690,568 | $8,604,478 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,108,462 | $8,601,664 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,980,000 | $8,502,062 | dollars as filed | principal |
| ESS TECH INC | 26916J106 | COMMON STOCK | 5,781,508 | $8,498,816 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 299,651 | $8,498,102 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 450,000 | $8,491,500 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,886,550 | $8,486,458 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 493,036 | $8,480,219 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,378,480 | $8,450,082 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,600,000 | $8,447,900 | dollars as filed | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,061,332 | $8,426,976 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,518,040 | $8,408,117 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 6,662,174 | $8,394,339 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,416,627 | $8,391,592 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 676,290 | $8,318,367 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 154,853 | $8,315,606 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,267,343 | $8,313,770 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 5,539,261 | $8,308,892 | 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 |