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 |
|---|---|---|---|---|---|---|
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,474,549 | $17,816,752 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 904,435 | $17,808,325 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,423,120 | $17,736,711 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,207,649 | $17,698,250 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,694,668 | $17,697,460 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,279,585 | $17,689,579 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,141,255 | $17,689,455 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,826,347 | $17,677,723 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,364,312 | $17,662,639 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,402,373 | $17,657,442 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,213,041 | $17,645,038 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,634,410 | $17,618,940 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,668,829 | $17,589,462 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 915,218 | $17,581,339 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,083,510 | $17,459,814 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 391,624 | $17,458,613 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,495,828 | $17,444,181 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,374,242 | $17,436,089 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,287,582 | $17,317,979 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,415,809 | $17,309,971 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,117,945 | $17,261,253 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 765,540 | $17,255,273 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 379,311 | $17,224,512 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 19,910,000 | $17,202,240 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 19,603,000 | $17,201,633 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 260,000 | $17,147,000 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 509,982 | $17,140,495 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 19,885,000 | $17,126,952 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 2,704,500 | $17,119,485 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,985,844 | $17,108,887 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,429,967 | $17,102,406 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,043,187 | $17,021,817 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 85,889 | $17,004,308 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,065,775 | $16,988,454 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 197,417 | $16,977,862 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,633,705 | $16,941,521 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,457,124 | $16,902,639 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 226,065 | $16,898,359 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 20,235,000 | $16,896,225 | dollars as filed | principal |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,538,785 | $16,849,695 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,976,919 | $16,786,837 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,197,647 | $16,779,035 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,343,553 | $16,778,757 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 969,538 | $16,743,921 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,075,700 | $16,731,808 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,864,026 | $16,720,313 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 14,912,000 | $16,693,985 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,406,233 | $16,690,542 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,723,789 | $16,682,575 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 815,389 | $16,658,397 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,954,264 | $16,647,451 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,575,725 | $16,609,881 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 705,556 | $16,580,567 | dollars as filed | |
| 2U INC | 90214J101 | COM | 6,699,144 | $16,546,885 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,639,579 | $16,526,956 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,029,548 | $16,521,147 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 20,180,000 | $16,497,150 | dollars as filed | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 443,772 | $16,495,006 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,075,716 | $16,479,968 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 853,847 | $16,462,170 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 631,669 | $16,423,394 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 572,015 | $16,411,110 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,208,137 | $16,309,852 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 296,022 | $16,233,846 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,244,444 | $16,222,220 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 17,210,000 | $16,211,820 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,506,198 | $16,138,327 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,532,853 | $16,109,812 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,067,070 | $16,102,475 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,808,170 | $16,020,387 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,699,749 | $15,994,640 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,164,815 | $15,919,021 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,810,485 | $15,841,746 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,644,747 | $15,838,913 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 217,770 | $15,797,036 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,945,150 | $15,725,577 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,052,696 | $15,690,858 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,409,446 | $15,683,452 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 716,948 | $15,600,789 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,111,487 | $15,584,293 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,413,495 | $15,566,573 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 1,996,280 | $15,471,172 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 794,258 | $15,448,318 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,609,342 | $15,447,305 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 262,000 | $15,374,160 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 866,143 | $15,374,038 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 451,234 | $15,373,543 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,752,852 | $15,372,512 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 504,488 | $15,346,525 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,306,176 | $15,334,506 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,590,000 | $15,317,175 | dollars as filed | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 103,395 | $15,311,836 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,101,229 | $15,289,060 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 7,725,000 | $15,229,838 | dollars as filed | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 440,605 | $15,222,903 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 5,943,361 | $15,215,005 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 722,019 | $15,169,620 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,600,135 | $15,169,279 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 301,736 | $15,040,031 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,225,351 | $15,035,057 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,093,281 | $15,008,824 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 16,125,000 | $14,980,125 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,001,235 | $14,946,150 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,019,116 | $14,870,730 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,086,533 | $14,855,954 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,456,258 | $14,847,887 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,626,450 | $14,839,442 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,573,235 | $14,819,873 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 616,463 | $14,807,442 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 465,265 | $14,790,774 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 981,302 | $14,719,530 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,867,297 | $14,709,233 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,495,900 | $14,701,593 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 836,391 | $14,661,935 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 463,795 | $14,660,561 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,829,450 | $14,617,305 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,710,807 | $14,593,184 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 6,993,331 | $14,476,195 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 856,699 | $14,461,079 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 809,401 | $14,447,807 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,404,864 | $14,439,485 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 15,295,000 | $14,415,538 | dollars as filed | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 7,088,097 | $14,388,837 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,123,744 | $14,361,448 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 642,000 | $14,348,700 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,430,233 | $14,345,238 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 213,776 | $14,241,755 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 14,438,000 | $14,206,992 | dollars as filed | principal |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 962,075 | $14,200,228 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 880,579 | $14,194,934 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,582,045 | $14,175,128 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 18,879,000 | $14,170,955 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 517,900 | $14,169,744 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 826,772 | $14,137,801 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,863 | $14,093,281 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 518,725 | $14,057,447 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 889,079 | $14,020,777 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,890,002 | $13,987,610 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,670,262 | $13,980,092 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 7,392,885 | $13,972,551 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 692,605 | $13,859,026 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,027,243 | $13,843,668 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 300,567 | $13,814,059 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 166,813 | $13,779,705 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 827,764 | $13,716,051 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,667,738 | $13,592,064 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 665,451 | $13,581,856 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 985,137 | $13,565,337 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 1,344,158 | $13,549,113 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,520,344 | $13,518,121 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,043,448 | $13,507,193 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,473,356 | $13,479,790 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 470,979 | $13,418,192 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,334,872 | $13,406,184 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,985,585 | $13,362,987 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 328,513 | $13,347,484 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 418,021 | $13,322,330 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,789,000 | $13,311,401 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 15,540,000 | $13,277,376 | dollars as filed | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,080,684 | $13,262,226 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,230,693 | $13,242,068 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,248,877 | $13,223,396 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,415,766 | $13,223,258 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,746,786 | $13,205,702 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,500,486 | $13,186,422 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,558,099 | $13,165,937 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,686,854 | $13,157,461 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 399,019 | $13,151,667 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,688,823 | $13,088,378 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,190,312 | $13,081,528 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,260,467 | $13,037,030 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 5,735,448 | $13,019,467 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 504,711 | $13,001,356 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,036,936 | $12,982,439 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,570,400 | $12,971,506 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,980,127 | $12,956,549 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 431,847 | $12,912,224 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 2,812,636 | $12,881,874 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 529,467 | $12,871,342 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,236,124 | $12,857,713 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 250,487 | $12,837,460 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 576,098 | $12,829,702 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 747,741 | $12,823,759 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,010,015 | $12,726,192 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,923,313 | $12,713,099 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,353,736 | $12,710,660 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 5,738,016 | $12,681,015 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,981,888 | $12,673,025 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 833,773 | $12,648,337 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 501,492 | $12,627,569 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,914,957 | $12,598,859 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,688,836 | $12,598,717 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 528,464 | $12,588,012 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 234,802 | $12,587,730 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 20,797,979 | $12,586,937 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 291,534 | $12,585,523 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 291,490 | $12,536,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $12,530,999 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,728,054 | $12,529,341 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 16,880,000 | $12,508,080 | dollars as filed | principal |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 237,000 | $12,478,050 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,822,530 | $12,447,879 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 650,000 | $12,434,500 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,198,479 | $12,427,498 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 547,822 | $12,402,691 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 420,068 | $12,392,008 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 755,886 | $12,366,295 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 257,903 | $12,358,712 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 896,452 | $12,344,143 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,104,166 | $12,330,413 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,729,120 | $12,311,335 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,637,738 | $12,239,927 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,717,974 | $12,236,464 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,899,065 | $12,191,997 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,169,127 | $12,173,851 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,784,698 | $12,135,946 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 403,145 | $12,118,537 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,211,867 | $12,112,612 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,845,424 | $12,100,028 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,546,308 | $12,092,130 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 124,362 | $12,089,231 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,258,192 | $12,078,642 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 12,735,000 | $12,060,045 | dollars as filed | principal |
| TEADS HLDG CO | 69002R103 | COM | 2,474,129 | $12,049,009 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,664,510 | $12,034,407 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,052,979 | $12,026,091 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,316,635 | $12,015,595 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 219,433 | $11,981,042 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9,486,120 | $11,952,512 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,683,167 | $11,942,076 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,901,759 | $11,921,553 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 839,968 | $11,910,746 | dollars as filed | |
| ALICO INC | 016230104 | COM | 476,965 | $11,905,047 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,664,151 | $11,871,850 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 13,505,000 | $11,830,380 | dollars as filed | principal |
| ZYNEX INC | 98986M103 | COM | 1,477,842 | $11,822,734 | dollars as filed | |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 146,400 | $11,815,124 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,738,849 | $11,814,763 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,742,677 | $11,793,512 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,452,219 | $11,792,019 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,973,735 | $11,768,259 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,025,352 | $11,754,028 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 515,574 | $11,739,621 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 990,973 | $11,693,481 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,158,658 | $11,687,036 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,013,029 | $11,641,629 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,731,216 | $11,616,461 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 750,777 | $11,599,504 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,329,914 | $11,596,850 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,348,022 | $11,566,029 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 413,860 | $11,513,585 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,561,617 | $11,501,661 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 128,978 | $11,483,427 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 640,336 | $11,462,015 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,867,883 | $11,439,525 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,695,935 | $11,389,985 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 9,720,838 | $11,373,382 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 438,839 | $11,357,153 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 13,700,000 | $11,336,750 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 136,389 | $11,312,104 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,694,698 | $11,286,689 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,191,217 | $11,268,913 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,080,254 | $11,254,174 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 13,738,000 | $11,237,684 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,995,000 | $11,215,985 | dollars as filed | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 517,620 | $11,149,542 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 328,050 | $11,140,906 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,023,391 | $11,128,652 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,508,000 | $11,123,308 | dollars as filed | principal |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 866,788 | $11,103,554 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,398,096 | $11,089,752 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 730,923 | $11,088,101 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 243,458 | $11,052,994 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,522,012 | $11,046,412 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,288,034 | $10,959,880 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,633,151 | $10,901,245 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 189,617 | $10,834,715 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 371,704 | $10,827,738 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 11,560,000 | $10,794,151 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,860,000 | $10,778,550 | dollars as filed | principal |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 354,688 | $10,750,595 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 422,865 | $10,744,999 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 11,785,000 | $10,742,029 | dollars as filed | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47,876 | $10,731,501 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 222,154 | $10,638,955 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 534,200 | $10,635,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 385,855 | $10,622,588 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,470,786 | $10,619,074 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 221,368 | $10,612,382 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,100,037 | $10,604,357 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 5,635,025 | $10,593,847 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,594,705 | $10,588,841 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 11,733,000 | $10,581,758 | dollars as filed | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 184,413 | $10,576,086 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 422,620 | $10,569,726 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 220,632 | $10,552,849 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 843,348 | $10,516,550 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,053,337 | $10,513,084 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,498,823 | $10,506,748 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 638,504 | $10,484,244 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 6,088,049 | $10,471,444 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,047,934 | $10,464,939 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 176,817 | $10,460,494 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,764,896 | $10,448,184 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,850,764 | $10,419,802 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 709,707 | $10,411,406 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,358,391 | $10,405,276 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,332,956 | $10,399,265 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,228,106 | $10,389,777 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 8,106,434 | $10,376,235 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,150,450 | $10,365,170 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,141,840 | $10,362,198 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,105,493 | $10,337,972 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 279,010 | $10,337,334 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 702,891 | $10,318,439 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 477,273 | $10,285,234 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,237,781 | $10,261,205 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 917,708 | $10,223,267 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,184,303 | $10,200,694 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 400,000 | $10,194,000 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,025,938 | $10,190,468 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,149,000 | $10,162,561 | dollars as filed | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 3,088,690 | $10,161,791 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 147,988 | $10,131,257 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,972,660 | $10,125,278 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 528,675 | $10,113,552 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,133,859 | $10,093,153 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,982,673 | $10,091,806 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 710,084 | $10,090,294 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 286,744 | $10,056,111 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 486,471 | $10,050,482 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,054,656 | $10,029,778 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 678,978 | $10,014,926 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 4,710,367 | $9,985,979 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 611,740 | $9,965,245 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 392,705 | $9,955,072 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 2,785,878 | $9,945,584 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 11,140,000 | $9,942,450 | dollars as filed | principal |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 423,738 | $9,928,181 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 400,000 | $9,900,600 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,820,390 | $9,894,811 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,786,916 | $9,845,982 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 11,555,000 | $9,821,750 | dollars as filed | principal |
| LUTHER BURBANK CORP | 550550107 | COM | 1,168,316 | $9,813,853 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,608,761 | $9,813,443 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 11,007,000 | $9,789,406 | dollars as filed | principal |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 747,316 | $9,774,893 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,327,104 | $9,767,485 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 390,000 | $9,766,458 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,400,000 | $9,720,000 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,566,784 | $9,702,445 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 498,365 | $9,673,265 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,046,648 | $9,671,027 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,624,789 | $9,665,809 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 383,861 | $9,611,880 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,228,449 | $9,569,618 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,407,978 | $9,559,673 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 582,162 | $9,524,167 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,478,241 | $9,519,873 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 7,930,005 | $9,516,006 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 278,657 | $9,513,350 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 7,900,000 | $9,511,600 | dollars as filed | principal |
| CENTURY CASINOS INC | 156492100 | COM | 1,847,809 | $9,479,260 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,796,956 | $9,475,014 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,187,485 | $9,463,717 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 282,845 | $9,455,509 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 89,317 | $9,449,810 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,239,742 | $9,406,916 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 631,329 | $9,406,802 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 564,910 | $9,371,858 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,787,529 | $9,330,901 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,980,537 | $9,328,330 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,757,000 | $9,316,157 | dollars as filed | principal |
| IBEX LTD | G4690M101 | COMMON STOCK | 602,786 | $9,313,044 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,337,546 | $9,309,319 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 6,637,395 | $9,292,353 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,669,470 | $9,282,254 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 121,000 | $9,273,501 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,426,556 | $9,272,615 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 682,781 | $9,265,337 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 130,903 | $9,249,605 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,305,729 | $9,222,916 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 324,719 | $9,205,783 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 11,600,000 | $9,181,400 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 13,250,000 | $9,129,250 | dollars as filed | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 250,256 | $9,126,836 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,416,589 | $9,122,833 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,803,483 | $9,107,589 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,430,040 | $9,104,442 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 832,470 | $9,098,897 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,783,583 | $9,096,274 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,961,740 | $9,062,923 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 10,480,000 | $9,054,720 | dollars as filed | principal |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 375,358 | $9,027,361 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,000,664 | $8,995,970 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 11,935,000 | $8,981,089 | dollars as filed | principal |
| EGAIN CORP | 28225C806 | COM NEW | 1,464,194 | $8,975,510 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,200,861 | $8,970,431 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 369,377 | $8,964,780 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,086,952 | $8,953,035 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 5,706,603 | $8,902,300 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 4,279,520 | $8,901,402 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 827,325 | $8,893,744 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,156,841 | $8,890,957 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 86,352 | $8,882,175 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 165,156 | $8,852,361 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,843,019 | $8,846,491 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 474,282 | $8,840,617 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 486,392 | $8,828,015 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,322,415 | $8,801,953 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 7,875,000 | $8,795,588 | dollars as filed | principal |
| CELCUITY INC | 15102K100 | COM | 961,524 | $8,788,330 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 389,030 | $8,788,188 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,053,173 | $8,767,049 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 326,892 | $8,760,706 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 466,130 | $8,707,308 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 700,000 | $8,694,000 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,206,510 | $8,693,651 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,384,575 | $8,667,440 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,975,000 | $8,643,863 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 9,922,000 | $8,637,101 | dollars as filed | principal |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 357,646 | $8,626,422 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,780,740 | $8,620,294 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 726,986 | $8,614,784 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,354,873 | $8,595,287 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,101,150 | $8,566,946 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 8,995,000 | $8,563,240 | dollars as filed | principal |
| CADIZ INC | 127537207 | COM NEW | 2,583,481 | $8,551,323 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,663,183 | $8,532,129 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 690,817 | $8,517,775 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 895,049 | $8,511,916 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,919,741 | $8,511,152 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 310,580 | $8,509,892 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 379,352 | $8,474,724 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 200,341 | $8,454,390 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50,803 | $8,433,298 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,535,806 | $8,431,575 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,048,271 | $8,428,099 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 241,467 | $8,410,296 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 617,736 | $8,407,386 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 282,843 | $8,372,154 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,126,849 | $8,370,656 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 180,247 | $8,356,251 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,059,415 | $8,321,800 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 330,747 | $8,295,135 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 3,845,626 | $8,268,095 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 517,881 | $8,218,771 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,182,277 | $8,210,275 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,745,187 | $8,209,899 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 439,764 | $8,175,212 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,020,038 | $8,160,304 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 954,990 | $8,146,064 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,397,376 | $8,119,728 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 95,432 | $8,084,043 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 7,885,962 | $8,083,112 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 210,705 | $8,072,109 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 623,531 | $8,049,783 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,471,695 | $8,049,051 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,407,989 | $8,042,854 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 6,872,960 | $8,041,365 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 316,866 | $8,038,890 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 8,491,000 | $8,011,258 | dollars as filed | principal |
| CORECARD CORPORATION | 45816D100 | COM | 400,195 | $8,003,900 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,632,139 | $7,967,279 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 806,654 | $7,953,608 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,798,310 | $7,948,529 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,840,000 | $7,882,704 | dollars as filed | principal |
| BRC INC A | 05601U105 | COMMON STOCK | 2,180,792 | $7,829,043 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 269,923 | $7,825,069 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,432,677 | $7,808,090 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,541,006 | $7,790,214 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 350,224 | $7,781,978 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 255,678 | $7,759,827 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,741,436 | $7,749,392 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 300,443 | $7,697,350 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 9,375,000 | $7,692,374 | dollars as filed | principal |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,394,938 | $7,672,160 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,025,000 | $7,663,110 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300,000 | $7,614,000 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,305,820 | $7,612,931 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 691,285 | $7,583,397 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,257,621 | $7,570,879 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 259,458 | $7,563,202 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 167,661 | $7,556,481 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,243,630 | $7,523,961 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 527,094 | $7,521,631 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,753,926 | $7,518,218 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,399,966 | $7,511,895 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 733,214 | $7,471,450 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,666,079 | $7,464,035 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 276,024 | $7,452,648 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,576,105 | $7,444,943 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,753,879 | $7,418,908 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,234,971 | $7,397,476 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,157,119 | $7,393,991 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,137,142 | $7,380,051 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 300,000 | $7,378,680 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 709,216 | $7,361,661 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 353,651 | $7,355,941 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 247,220 | $7,347,378 | dollars as filed |
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 |