13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 5,446 holding rows worth $3,477,455,768,419 by the sum of the rows.
- Accession
- 0001306550-23-010335
- Filer
- CIK 1364742
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 49,732 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 $3,477,455,768,419 with VALUE read as dollars as filed, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,627,977,394,535, 4% more than the sum of the rows, $3,477,455,768,419. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,279,720 | $41,962,022 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,009,100 | $41,889,736 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,169,037 | $41,816,454 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,847,190 | $41,807,409 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,510,632 | $41,776,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 554,901 | $41,700,810 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,286,517 | $41,541,575 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,222,570 | $41,335,075 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 244,682 | $41,245,989 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,084,674 | $41,206,780 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,035,893 | $41,193,605 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,176,444 | $41,192,787 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 144,000 | $41,165,280 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 283,024 | $41,123,319 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 978,820 | $41,100,672 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,096,554 | $41,027,262 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,266,733 | $40,964,830 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,876,649 | $40,885,106 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,095,514 | $40,798,875 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,233,729 | $40,712,648 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,385,747 | $40,643,959 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,184,138 | $40,591,800 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,396,242 | $40,568,378 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,718,539 | $40,457,705 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,014,587 | $40,432,761 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 437,273 | $40,390,907 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 551,992 | $40,306,456 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,678,618 | $40,142,543 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,557,519 | $40,057,663 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,226,352 | $39,896,767 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,741,778 | $39,869,302 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,123,676 | $39,764,397 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,061,191 | $39,700,800 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,448,145 | $39,659,950 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,110,635 | $39,544,310 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,334,789 | $39,489,929 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,776,338 | $39,487,995 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,099,212 | $39,475,411 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 759,833 | $39,435,332 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,566,930 | $39,412,606 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 399,807 | $39,376,991 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,253,223 | $39,363,999 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,210,323 | $39,277,442 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 207,275 | $39,189,485 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,453,266 | $39,178,657 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 40,535,000 | $39,136,543 | dollars as filed | principal |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,425,504 | $39,087,313 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 3,951,266 | $39,038,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 156,000 | $39,034,320 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 440,000 | $39,023,600 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 639,236 | $38,756,901 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,328,549 | $38,743,638 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,846,474 | $38,739,024 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,911,113 | $38,717,803 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,167,569 | $38,582,727 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,318,813 | $38,538,672 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,235,040 | $38,418,025 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,607,890 | $38,414,046 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,232,141 | $38,203,907 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,545,671 | $38,009,593 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,117,618 | $37,910,236 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,014,933 | $37,800,149 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,097,294 | $37,757,870 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 572,402 | $37,704,120 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,418,155 | $37,666,193 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,378,837 | $37,651,859 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,438,791 | $37,582,046 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 395,021 | $37,459,841 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 3,561,630 | $37,290,265 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,639,737 | $37,271,222 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,536,268 | $37,259,083 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,630,380 | $37,247,702 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,442,197 | $37,170,239 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,858,998 | $37,107,180 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 772,591 | $37,022,560 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,932,814 | $37,012,114 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,173,792 | $36,993,596 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,318,008 | $36,983,305 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,786,575 | $36,918,350 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,330,632 | $36,885,121 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 986,015 | $36,729,059 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,357,229 | $36,688,235 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,496,584 | $36,621,411 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 339,821 | $36,578,327 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,421,550 | $36,462,760 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,186,822 | $36,399,831 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,307,646 | $36,253,118 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,265,119 | $36,241,904 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,539,914 | $36,142,977 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,431,491 | $36,117,045 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,136,180 | $36,080,080 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 579,116 | $36,073,134 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 852,300 | $36,052,290 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,645,022 | $35,998,921 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,558,230 | $35,979,531 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,397,692 | $35,893,449 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,271,890 | $35,892,732 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,405,271 | $35,834,082 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 590,621 | $35,827,070 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,133,689 | $35,824,586 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,490,700 | $35,814,579 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,068,252 | $35,786,446 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,188,321 | $35,757,168 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,290,420 | $35,718,826 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,648,001 | $35,712,181 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 810,368 | $35,696,711 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,900 | $35,631,882 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,841,804 | $35,620,490 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 798,973 | $35,618,217 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,111,198 | $35,558,336 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,951,901 | $35,544,998 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,518,554 | $35,515,834 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 743,868 | $35,497,380 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,294,469 | $35,495,433 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,331,393 | $35,481,624 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,661,397 | $35,387,757 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 33,180,394 | $35,171,217 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,370,097 | $35,155,361 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,766,785 | $35,119,616 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,099,447 | $35,094,365 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 343,509 | $34,921,125 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,108,755 | $34,903,607 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,099,121 | $34,719,555 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,886,819 | $34,604,262 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,465,936 | $34,566,772 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,322,887 | $34,558,024 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,092,376 | $34,278,759 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,662,198 | $34,264,662 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,792,251 | $34,121,309 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 956,388 | $34,095,232 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,032,509 | $33,897,189 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 991,457 | $33,868,169 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,028,587 | $33,809,655 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 609,238 | $33,690,887 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,118,018 | $33,634,126 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,668,585 | $33,597,485 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,173,201 | $33,574,075 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,585,367 | $33,514,659 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,145,643 | $33,372,426 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,005,400 | $33,326,427 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,873,707 | $33,313,881 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,077,103 | $33,304,025 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,298,951 | $33,286,417 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,093,085 | $33,218,853 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,488,705 | $33,212,476 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,175,961 | $33,203,259 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,901,037 | $33,154,085 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,302,791 | $33,090,892 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6,196,384 | $33,026,727 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 6,272,455 | $32,930,390 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,763,459 | $32,923,779 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,354,603 | $32,908,658 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,022,903 | $32,824,956 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,387,042 | $32,786,566 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,823,892 | $32,757,102 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,449,358 | $32,628,191 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 178,927 | $32,605,870 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,804,784 | $32,423,302 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,358,418 | $32,333,911 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,761,889 | $32,328,538 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 22,098,735 | $32,264,154 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,652,073 | $32,238,866 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,266,226 | $32,111,491 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 28,393,150 | $32,084,261 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,062,228 | $32,047,419 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,275,704 | $32,001,180 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,269,754 | $31,890,046 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,425,027 | $31,840,605 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,334,525 | $31,811,370 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,202,247 | $31,787,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 404,010 | $31,734,986 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 157,847 | $31,727,247 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 732,119 | $31,693,431 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 738,162 | $31,674,532 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 32,392,000 | $31,630,788 | dollars as filed | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,105,986 | $31,618,939 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,713,254 | $31,599,791 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,288,124 | $31,520,396 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 935,138 | $31,401,934 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 333,566 | $31,235,121 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 288,000 | $31,176,000 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 8,006,875 | $31,146,744 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,705,045 | $31,100,019 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,393,997 | $30,974,613 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,993,963 | $30,936,638 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,837,775 | $30,801,109 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 998,026 | $30,759,162 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 946,424 | $30,749,315 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,055,156 | $30,642,376 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,767,849 | $30,596,408 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 772,236 | $30,595,992 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 912,593 | $30,535,362 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,100 | $30,532,473 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,100 | $30,532,473 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 1,383,624 | $30,508,902 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $30,430,000 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,161,884 | $30,423,372 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,517,380 | $30,359,602 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,692,648 | $30,346,142 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,935,660 | $30,325,366 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 644,331 | $30,270,671 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 12,838,000 | $30,239,909 | dollars as filed | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,869,767 | $30,189,948 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,756,044 | $30,010,790 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,913,014 | $29,934,557 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,747,415 | $29,810,899 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 549,047 | $29,632,066 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,306,965 | $29,630,407 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,632,470 | $29,536,318 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 425,503 | $29,466,083 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,223,493 | $29,449,478 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 750,352 | $29,421,293 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 600,000 | $29,382,300 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,196,123 | $29,293,052 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 28,854,000 | $29,229,102 | dollars as filed | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,759,117 | $29,199,385 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 290,031 | $29,197,420 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,179,504 | $29,172,938 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,029,098 | $29,158,138 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,084,440 | $29,083,625 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 788,900 | $28,999,964 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,019,521 | $28,995,178 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 7,101,491 | $28,974,083 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,935,016 | $28,909,139 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,479,457 | $28,805,032 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,775,336 | $28,778,197 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 791,860 | $28,728,683 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,520,711 | $28,714,797 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,809,079 | $28,691,993 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,087,882 | $28,686,423 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,435,680 | $28,681,313 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 364,123 | $28,667,404 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,803,572 | $28,640,725 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,068,318 | $28,460,054 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,110,883 | $28,394,169 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 490,183 | $28,352,184 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,324,381 | $28,302,022 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 624,307 | $28,274,887 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 173,787 | $28,254,292 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,298,645 | $28,241,778 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,510,644 | $28,240,020 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,596,378 | $28,221,761 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,893,980 | $28,193,917 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,036,030 | $28,127,900 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,143,104 | $28,080,621 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,863,766 | $27,966,654 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,477,395 | $27,938,945 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 27,795,000 | $27,933,975 | dollars as filed | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,433,168 | $27,884,107 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,174,892 | $27,762,698 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,602,083 | $27,700,015 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,242,889 | $27,699,679 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 980,489 | $27,698,815 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,258,122 | $27,694,038 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 657,222 | $27,623,040 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5,875,652 | $27,556,806 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,514,211 | $27,422,361 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 901,695 | $27,384,492 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 698,782 | $27,301,414 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,555,903 | $27,245,926 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 705,587 | $27,242,714 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 613,673 | $27,228,671 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,098,225 | $27,203,044 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,973,538 | $27,178,138 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $27,117,000 | dollars as filed | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 714,605 | $27,112,114 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 28,020,000 | $27,039,300 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 1,262,709 | $26,958,837 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 2,351,917 | $26,929,451 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 327,181 | $26,874,648 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,828,413 | $26,838,375 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,115,606 | $26,830,324 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,711,401 | $26,800,540 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,722,457 | $26,698,087 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 514,933 | $26,637,484 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 527,330 | $26,587,979 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,796,195 | $26,573,365 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 401,374 | $26,538,850 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 7,475,590 | $26,538,344 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,484,490 | $26,467,121 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,887,388 | $26,461,181 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,612,685 | $26,431,906 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,416,135 | $26,382,594 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 895,120 | $26,325,479 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,927,110 | $26,170,155 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,948,258 | $26,166,336 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,175,164 | $26,094,777 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,097,071 | $26,072,569 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 7,965,405 | $25,967,219 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 957,277 | $25,875,198 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,173,355 | $25,827,802 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,410,299 | $25,780,265 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,295,648 | $25,748,944 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,570,882 | $25,746,060 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,714,267 | $25,731,251 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,215,851 | $25,632,375 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,353,791 | $25,546,025 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,350,637 | $25,540,545 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 799,338 | $25,514,869 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 38,160,000 | $25,471,801 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 9,469,000 | $25,466,875 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 412,154 | $25,384,578 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,391,050 | $25,351,301 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,437,742 | $25,279,384 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,136,834 | $25,271,820 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 688,518 | $25,254,841 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,188,463 | $25,187,046 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 620,552 | $25,144,767 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,167,416 | $25,120,351 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 6,800,005 | $25,092,018 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,717,282 | $25,089,490 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,011,422 | $24,994,803 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,317,173 | $24,973,600 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,227,463 | $24,954,323 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,362,621 | $24,908,708 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,136,948 | $24,895,445 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 316,728 | $24,844,111 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,039,045 | $24,798,607 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,362,106 | $24,763,088 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,594,985 | $24,722,270 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,480,645 | $24,712,581 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 232,697 | $24,712,421 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 781,037 | $24,712,011 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 21,045,814 | $24,623,602 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 219,400 | $24,623,262 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 10,031,229 | $24,576,511 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,191,502 | $24,574,506 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,262,335 | $24,546,693 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,550,709 | $24,537,818 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 29,096,000 | $24,478,465 | dollars as filed | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,408,665 | $24,468,091 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 797,194 | $24,418,053 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 637,613 | $24,337,694 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,356,000 | $24,325,274 | dollars as filed | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,664,864 | $24,303,941 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,231,474 | $24,235,409 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,041,085 | $24,197,210 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,633,437 | $24,093,196 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,404,101 | $24,079,421 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 177,539 | $24,065,402 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,297,323 | $24,007,026 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 620,412 | $24,003,742 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,951,529 | $23,995,932 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,474,950 | $23,923,690 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,420,984 | $23,870,902 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,662,800 | $23,832,060 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,943,770 | $23,811,182 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 80,389 | $23,634,366 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 321,574 | $23,597,100 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 473,176 | $23,568,896 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,050,893 | $23,564,761 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,819,121 | $23,563,977 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 22,047,000 | $23,325,726 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,530,575 | $23,310,657 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,360,216 | $23,178,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 158,996 | $23,051,241 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 123,392 | $23,043,457 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,509,699 | $23,023,626 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,067,400 | $23,010,162 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,364,531 | $22,965,057 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,618,975 | $22,944,301 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,039,727 | $22,830,168 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,675,179 | $22,786,110 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,932,598 | $22,756,961 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 726,865 | $22,678,188 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $22,656,000 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 414,131 | $22,648,826 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 27,740,000 | $22,624,744 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,237,498 | $22,587,371 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,732,606 | $22,582,268 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,565,865 | $22,579,774 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,925,689 | $22,559,616 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,162,122 | $22,547,487 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,524,808 | $22,521,285 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,371,132 | $22,519,162 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,904,829 | $22,506,291 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 491,958 | $22,359,498 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2,198,122 | $22,354,900 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,610,177 | $22,349,258 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,108,951 | $22,323,183 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,234,221 | $22,314,715 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 413,645 | $22,266,512 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,562,590 | $22,265,439 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 957,042 | $22,251,228 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 218,987 | $22,189,952 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,404,403 | $22,189,568 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,076,496 | $22,179,210 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 484,599 | $22,141,328 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,979,060 | $22,106,099 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 501,143 | $22,100,408 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 29,662,000 | $22,068,528 | dollars as filed | principal |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,344,208 | $22,038,331 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 953,788 | $22,032,505 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 581,890 | $21,943,073 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,100,497 | $21,921,901 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 28,000,000 | $21,854,000 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,265,866 | $21,797,631 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 316,152 | $21,795,519 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,302,744 | $21,688,224 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 395,961 | $21,607,590 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,636,554 | $21,540,647 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 4,836,422 | $21,522,079 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,887,996 | $21,490,547 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 891,047 | $21,474,225 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,513,280 | $21,473,448 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,567,532 | $21,412,487 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 346,585 | $21,401,624 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,403,115 | $21,363,692 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,020,401 | $21,348,329 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,808,201 | $21,316,097 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 7,820,893 | $21,272,830 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,247,583 | $21,233,868 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 363,000 | $21,155,640 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 223,833 | $21,013,439 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 826,155 | $20,984,337 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 22,299,511 | $20,970,461 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,306,579 | $20,963,712 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,469,278 | $20,944,557 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,746,343 | $20,938,653 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,334,183 | $20,937,622 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,130,639 | $20,860,290 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,274,141 | $20,856,506 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,609,835 | $20,852,584 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 312,954 | $20,830,218 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,986,600 | $20,773,501 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 476,117 | $20,744,418 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 783,838 | $20,567,910 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,211,108 | $20,491,948 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 439,808 | $20,435,679 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,450,924 | $20,416,197 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 752,906 | $20,283,287 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,572,665 | $20,272,602 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,374,842 | $20,251,422 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,236,285 | $20,238,381 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 250,000 | $20,231,400 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,756,288 | $20,214,875 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,613,131 | $20,212,531 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,100,632 | $20,207,604 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,313,380 | $20,190,845 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,298,538 | $20,166,295 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,844,654 | $20,164,057 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,160,364 | $20,097,509 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 632,836 | $20,079,885 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 4,869,480 | $20,062,257 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 8,813,032 | $20,005,581 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 307,648 | $19,957,096 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,485,549 | $19,936,068 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,722,588 | $19,902,118 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,523,836 | $19,890,050 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,420,242 | $19,727,756 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 720,256 | $19,720,609 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 768,701 | $19,694,119 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,969,448 | $19,655,091 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 262,821 | $19,611,703 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,777,651 | $19,536,384 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 12,515,611 | $19,524,354 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,817,305 | $19,517,856 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,261,304 | $19,460,295 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,993,339 | $19,367,692 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,512,018 | $19,292,299 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,537,947 | $19,211,052 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,073,058 | $19,186,277 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 19,595,356 | $19,158,379 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 638,185 | $19,151,931 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,382,771 | $19,151,378 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,465,388 | $19,106,758 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,338,805 | $19,104,748 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 758,460 | $19,082,853 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,567,874 | $19,002,267 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 470,498 | $18,866,971 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,921,928 | $18,854,188 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,451,895 | $18,787,520 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 831,483 | $18,774,886 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,062,959 | $18,654,931 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,266,789 | $18,647,135 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,724,413 | $18,634,986 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,433,685 | $18,617,690 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,851,822 | $18,593,878 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,844,775 | $18,586,385 | dollars as filed | |
| IVLU | 46435G409 | COM | 731,099 | $18,540,671 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 18,665,000 | $18,506,348 | dollars as filed | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 861,676 | $18,491,566 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,120,656 | $18,470,914 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,012,034 | $18,389,991 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,185,556 | $18,374,592 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 739,498 | $18,339,550 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,453,684 | $18,329,018 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,177,103 | $18,326,945 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 653,353 | $18,313,484 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,811,031 | $18,270,643 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,119,250 | $18,254,968 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,515,986 | $18,215,737 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 199,405 | $18,215,647 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,636,655 | $18,051,702 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 9,908,623 | $18,033,693 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,746,970 | $17,972,865 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,752,166 | $17,959,702 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 893,310 | $17,919,798 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,643,718 | $17,883,652 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 21,055,000 | $17,856,746 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306550-23-010335 | this filing | 2023-11-13 | acceptance time not in the bulk data set |