13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 5,222 holding rows worth $4,763,739,178,160.
- Accession
- 0001426459-24-000006
- Filer
- CIK 2012383
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 48,086 entries on the cover page, a total value of $4,763,739,178,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,763,739,178,160 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 315,400 | $47,224,842 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,182,971 | $47,219,039 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,218,759 | $47,042,222 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,547,081 | $46,993,644 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 818,000 | $46,879,573 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,928,831 | $46,831,663 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,149,924 | $46,812,808 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,841,307 | $46,732,371 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,627,072 | $46,677,681 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,103,195 | $46,606,801 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,461,372 | $46,530,888 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 37,920,000 | $46,489,920 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 713,766 | $46,209,193 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,049,129 | $46,102,831 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,847,471 | $45,938,804 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,258,652 | $45,918,108 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,531,642 | $45,840,719 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,768,643 | $45,793,353 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,044,640 | $45,718,151 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,813,047 | $45,688,789 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,464,812 | $45,623,668 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,931,419 | $45,388,348 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,093,723 | $45,367,629 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,169,670 | $45,359,802 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,202,470 | $45,304,808 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,727,584 | $45,296,160 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 7,647,714 | $45,274,467 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,066,202 | $45,249,613 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,276,082 | $45,163,261 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,538,109 | $45,080,208 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,753,347 | $45,078,550 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,644,819 | $45,035,144 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 908,910 | $45,000,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 886,001 | $44,955,694 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,394,607 | $44,890,142 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 185,051 | $44,849,006 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,051,502 | $44,722,743 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,900,749 | $44,429,531 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,158,663 | $44,379,217 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 883,213 | $44,354,957 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,292,422 | $44,335,441 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,421,185 | $44,304,345 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,044,994 | $44,182,863 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,857,531 | $44,110,016 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,299,603 | $44,082,534 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,407,503 | $43,956,324 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,432,147 | $43,852,342 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 27,398,858 | $43,838,174 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,788,473 | $43,834,794 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,728,800 | $43,790,503 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,764,607 | $43,585,794 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 9,352,044 | $43,580,526 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,770,904 | $43,514,452 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,037,392 | $43,465,079 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22,452,115 | $43,332,582 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 438,362 | $43,270,687 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 436,829 | $43,158,705 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,749,232 | $43,119,680 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,184,179 | $43,115,958 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,473,094 | $43,066,365 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,063,671 | $42,951,035 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,671,252 | $42,927,019 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,195,925 | $42,776,620 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 518,225 | $42,769,109 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 644,492 | $42,723,377 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 755,856 | $42,698,310 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,599,298 | $42,612,953 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,319,972 | $42,562,040 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 644,500 | $42,530,555 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 2,169,837 | $42,463,710 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,983,371 | $42,447,218 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 134,000 | $42,443,160 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 757,721 | $42,235,369 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,754,745 | $42,147,606 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,205,723 | $42,057,230 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 894,635 | $42,020,971 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,279,586 | $41,978,701 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,869,555 | $41,934,119 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,356,680 | $41,923,737 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,634,401 | $41,904,644 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,987,686 | $41,797,728 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,638,978 | $41,785,209 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,353,079 | $41,728,956 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,139,701 | $41,728,187 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,210,916 | $41,613,471 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,340,674 | $41,603,850 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 257,318 | $41,585,219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500,000 | $41,500,000 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,925,402 | $41,488,179 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,730,159 | $41,433,651 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 2,983,416 | $41,320,311 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,284,712 | $41,303,491 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,288,510 | $41,270,801 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,854,379 | $41,203,312 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,391,085 | $41,106,564 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 7,539,339 | $41,014,004 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,699,716 | $40,895,168 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,048,986 | $40,868,496 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,796,614 | $40,867,149 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,865,812 | $40,861,633 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,162,175 | $40,823,679 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,172,335 | $40,796,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 490,948 | $40,748,684 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 505,484 | $40,721,812 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,859,591 | $40,677,374 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,240,804 | $40,670,589 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,224,364 | $40,638,382 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,392,202 | $40,568,767 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,470,120 | $40,487,092 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,849,334 | $40,463,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,048,860 | $40,412,592 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,570,242 | $40,314,699 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,595,607 | $40,313,397 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,583,693 | $40,289,149 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,827,727 | $40,234,518 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,359,737 | $40,182,460 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,695,686 | $40,154,587 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,350,032 | $40,115,045 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 9,399,087 | $39,852,130 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,673,914 | $39,788,942 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,025,235 | $39,781,841 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,375,100 | $39,712,889 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,882,549 | $39,640,824 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,252,682 | $39,529,560 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,885,981 | $39,492,436 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,778,404 | $39,484,322 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 960,849 | $39,346,766 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,180,509 | $39,287,344 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,698,771 | $39,187,750 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,314,844 | $39,090,313 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 897,842 | $38,975,321 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,390,913 | $38,922,391 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,973,997 | $38,870,453 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,691,246 | $38,864,832 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,850,552 | $38,853,025 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,348,624 | $38,651,557 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 768,312 | $38,607,679 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,687,118 | $38,601,260 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,153,196 | $38,597,439 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,136,076 | $38,592,502 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,499,478 | $38,529,253 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,639,385 | $38,482,233 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 622,266 | $38,337,809 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,740,696 | $38,287,153 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 303,956 | $38,286,298 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 774,437 | $38,171,999 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,391,975 | $38,037,500 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,203,993 | $37,996,834 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,732,716 | $37,984,754 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 227,000 | $37,952,130 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 218,500 | $37,946,895 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,335,553 | $37,758,459 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 3,298,140 | $37,730,721 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,321,825 | $37,711,666 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,310,801 | $37,710,025 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,230,681 | $37,683,455 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,314,376 | $37,499,148 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,488,106 | $37,495,758 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 995,627 | $37,495,313 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,245,007 | $37,138,559 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,740,057 | $37,080,615 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 459,590 | $37,024,572 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,473,250 | $36,656,378 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,015,404 | $36,470,089 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,860,683 | $36,359,282 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 45,525,000 | $36,351,713 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 408,845 | $36,272,741 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,660,419 | $36,258,059 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,321,146 | $36,209,876 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,499,327 | $36,103,795 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,062,436 | $35,952,834 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 207,500 | $35,793,750 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 886,152 | $35,782,817 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,097,209 | $35,648,876 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,516,172 | $35,645,203 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 8,059,366 | $35,622,397 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 332,418 | $35,601,968 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,083,912 | $35,587,381 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 17,080,000 | $35,560,560 | dollars as filed | principal |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 545,081 | $35,544,732 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 7,103,728 | $35,518,640 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,062,319 | $35,461,654 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,521,494 | $35,448,512 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,504,813 | $35,438,346 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,053,678 | $35,425,946 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,090,139 | $35,260,646 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,276,347 | $35,217,518 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,382,183 | $35,204,202 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,699,752 | $35,010,448 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 871,536 | $34,992,163 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,394,972 | $34,990,540 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,286,903 | $34,887,942 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,396,180 | $34,481,591 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,309,757 | $34,394,209 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,460,369 | $34,317,699 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,326,120 | $34,260,320 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 155,000 | $34,237,950 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 3,386,964 | $34,140,597 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,937,159 | $34,135,169 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,723,607 | $34,129,859 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,107,092 | $34,115,374 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,027,042 | $33,912,414 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,592,141 | $33,844,080 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,178,435 | $33,762,163 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,227,444 | $33,717,888 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 451,094 | $33,647,102 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,081,047 | $33,608,908 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,452,496 | $33,599,195 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,361,335 | $33,582,280 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,466,094 | $33,561,817 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 36,305,000 | $33,545,820 | dollars as filed | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,034,518 | $33,456,312 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,991,581 | $33,398,813 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 23,423,280 | $33,261,059 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,405,388 | $33,245,362 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 136,503 | $33,212,544 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 363,000 | $33,199,980 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,155,158 | $33,199,713 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,485,522 | $33,192,864 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,726,867 | $33,052,233 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,766,440 | $33,049,479 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 724,448 | $33,027,584 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 8,488,107 | $33,018,735 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,646,211 | $33,003,255 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,096,841 | $32,751,672 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 903,561 | $32,745,052 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,629,341 | $32,577,287 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 362,589 | $32,535,119 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,727,583 | $32,532,672 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 418,378 | $32,415,928 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,472,490 | $32,409,506 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,363,800 | $32,384,061 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,283,327 | $32,352,674 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,664,033 | $32,228,348 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 1,064,500 | $32,209,215 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,826,957 | $32,170,770 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,195,343 | $32,130,820 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 628,045 | $32,130,757 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 978,449 | $32,122,481 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,035,907 | $32,119,894 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 934,283 | $32,111,307 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,268,315 | $32,101,064 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,361,021 | $32,052,045 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,593,705 | $32,017,539 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,472,165 | $32,012,166 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,672,260 | $31,933,507 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 39,676,000 | $31,924,500 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 297,902 | $31,795,080 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,430,430 | $31,768,015 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,436,905 | $31,757,003 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,497,943 | $31,723,877 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,215,614 | $31,703,214 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 5,687,903 | $31,567,861 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 670,710 | $31,442,885 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,633,853 | $31,417,522 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,408,855 | $31,361,467 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 471,646 | $31,293,712 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 389,026 | $31,281,547 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 187,274 | $31,240,976 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 741,155 | $31,239,685 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 619,161 | $31,131,436 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 312,589 | $31,115,108 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 614,408 | $31,089,045 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,935,169 | $31,087,836 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,171,900 | $31,055,351 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,690,409 | $30,968,292 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,546,342 | $30,938,058 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,343,134 | $30,918,943 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 30,880,000 | $30,905,631 | dollars as filed | principal |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 570,000 | $30,863,847 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 436,831 | $30,774,739 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 641,070 | $30,739,307 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 3,233,981 | $30,690,481 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,933,050 | $30,677,504 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,404,087 | $30,676,154 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 602,324 | $30,664,316 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,734,031 | $30,591,988 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,223,549 | $30,555,613 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 8,349,440 | $30,308,468 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,212,838 | $30,205,240 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,141,493 | $30,192,490 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,341,072 | $30,129,597 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,990,734 | $30,118,959 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,731,305 | $30,074,318 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,658,388 | $30,056,654 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,456,667 | $30,020,471 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,449,554 | $29,958,045 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 680,097 | $29,849,457 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,150,175 | $29,801,035 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,091,599 | $29,658,745 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 927,313 | $29,636,924 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,426,859 | $29,612,278 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,656,294 | $29,542,855 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 28,000,000 | $29,540,000 | dollars as filed | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,698,624 | $29,539,071 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 5,982,374 | $29,493,105 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 18,650,000 | $29,401,725 | dollars as filed | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,318,779 | $29,382,396 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 706,375 | $29,307,499 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,078,647 | $29,305,598 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,822,835 | $29,128,904 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,664,623 | $29,107,248 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,823,077 | $28,998,924 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,721,296 | $28,986,624 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 218,495 | $28,821,675 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 747,727 | $28,794,966 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 950,000 | $28,747,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,500,684 | $28,707,850 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,987,961 | $28,624,667 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 669,935 | $28,606,224 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,683,885 | $28,255,590 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 35,158,000 | $28,209,373 | dollars as filed | principal |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 189,557 | $28,207,977 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,605,987 | $28,185,073 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,160,414 | $28,159,288 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,906,121 | $28,113,136 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,069,886 | $28,088,359 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 629,530 | $28,045,562 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,438,580 | $27,886,884 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,890,935 | $27,878,330 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 121,302 | $27,875,309 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,832,673 | $27,856,631 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,084,996 | $27,830,148 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,503,523 | $27,782,936 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,172,500 | $27,776,524 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,352,887 | $27,762,119 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,323,135 | $27,714,946 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 8,958,717 | $27,682,436 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,760,530 | $27,660,507 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 682,671 | $27,579,909 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 27,212,000 | $27,511,332 | dollars as filed | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,024,709 | $27,364,258 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,439,445 | $27,335,061 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 656,113 | $27,261,495 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 731,568 | $27,199,716 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 873,611 | $27,195,510 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,520,533 | $27,176,271 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,626,528 | $27,146,810 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,017,178 | $27,115,955 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,331,139 | $27,115,307 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,069,576 | $27,092,370 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 338,810 | $27,060,794 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,810,448 | $26,993,779 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,544,102 | $26,970,615 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 928,229 | $26,955,769 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,890,677 | $26,885,434 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,695,790 | $26,823,110 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,502,264 | $26,818,918 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,142,978 | $26,722,209 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,355,082 | $26,684,444 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,540,815 | $26,671,500 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 318,477 | $26,646,970 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,750,007 | $26,617,607 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,164,256 | $26,614,892 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 771,628 | $26,435,975 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,137,847 | $26,402,409 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 747,465 | $26,363,090 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 772,265 | $26,318,791 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 194,805 | $26,312,284 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,711,443 | $26,300,992 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 922,079 | $26,233,148 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,017,192 | $26,219,399 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 752,888 | $26,200,508 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,006,715 | $26,073,918 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 501,489 | $26,062,383 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,751,157 | $26,039,705 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,021,769 | $25,979,731 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,144,168 | $25,965,874 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,517,751 | $25,961,003 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,311,637 | $25,867,218 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 527,446 | $25,807,932 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,295,276 | $25,735,041 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 958,254 | $25,700,384 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,439,182 | $25,665,178 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 927,508 | $25,645,596 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,436,544 | $25,599,213 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 636,357 | $25,587,920 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,669,054 | $25,524,155 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,381,722 | $25,508,243 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,179,953 | $25,505,451 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 840,260 | $25,468,270 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,752,767 | $25,463,096 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,042,642 | $25,451,321 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 229,732 | $25,383,056 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,561,443 | $25,264,147 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 405,208 | $25,256,614 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,296,368 | $25,226,102 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 600,728 | $25,122,445 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,343,942 | $25,113,003 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,004,447 | $24,973,876 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,681,759 | $24,965,717 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,340,039 | $24,924,727 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,023,247 | $24,904,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 525,724 | $24,898,289 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,707,863 | $24,768,527 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 654,466 | $24,725,724 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,013,467 | $24,566,441 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,154,741 | $24,540,760 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,485,650 | $24,446,793 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,679,291 | $24,379,105 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,000,265 | $24,363,227 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 7,016,119 | $24,275,772 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,182,320 | $24,257,458 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 23,420,000 | $24,251,410 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 26,948,815 | $24,245,848 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,770,735 | $24,231,422 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 274,186 | $24,166,754 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,157,811 | $24,145,905 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,480,592 | $24,120,502 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 141,310 | $24,106,073 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,258,032 | $24,100,603 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,240,828 | $24,027,188 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 7,202,891 | $23,913,598 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 612,639 | $23,905,174 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 21,676,000 | $23,897,791 | dollars as filed | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 346,272 | $23,889,306 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 892,139 | $23,882,562 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,252,798 | $23,815,689 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,098,655 | $23,813,185 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,306,950 | $23,799,560 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 550,710 | $23,741,108 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 190,000 | $23,666,401 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,347,685 | $23,638,395 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,600,313 | $23,588,615 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,264,975 | $23,537,209 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 13,080,000 | $23,491,680 | dollars as filed | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,919,137 | $23,490,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 591,400 | $23,466,752 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 897,973 | $23,464,034 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,655,186 | $23,453,986 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,680,400 | $23,407,971 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 7,353,382 | $23,383,755 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,957,691 | $23,374,831 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,954,683 | $23,319,369 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 556,102 | $23,311,797 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 238,630 | $23,233,017 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,296,593 | $23,195,589 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 600,431 | $23,194,648 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,795,561 | $23,175,201 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 846,734 | $23,149,708 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 4,632,876 | $23,071,723 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,366,592 | $23,068,074 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,499,034 | $23,055,146 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,562,019 | $23,039,782 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 526,727 | $23,002,167 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,167,359 | $22,985,298 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,688,000 | $22,979,968 | dollars as filed | principal |
| PREFORMED LINE PRODS CO | 740444104 | COM | 179,204 | $22,952,448 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,573,377 | $22,944,230 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 884,837 | $22,890,732 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,384,150 | $22,885,265 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,472,695 | $22,841,500 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,553,075 | $22,830,197 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 22,877,000 | $22,813,630 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 22,761,000 | $22,761,000 | dollars as filed | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,479,133 | $22,718,737 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 195,218 | $22,655,006 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 508,606 | $22,627,880 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,793,484 | $22,625,244 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 18,612,000 | $22,622,888 | dollars as filed | principal |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,935,583 | $22,614,571 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,229,344 | $22,605,408 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 951,438 | $22,568,111 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 22,250,000 | $22,528,126 | dollars as filed | principal |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 849,210 | $22,495,573 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,783,575 | $22,474,437 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,391,537 | $22,473,321 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,754,097 | $22,439,338 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,137,622 | $22,412,132 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 757,147 | $22,403,979 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,443,122 | $22,397,253 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,280,939 | $22,352,483 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 757,422 | $22,336,376 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 954,474 | $22,315,602 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,927,290 | $22,291,672 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,794,013 | $22,245,759 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,786,374 | $22,240,355 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,498,092 | $22,156,781 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 250,000 | $22,127,525 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 316,636 | $22,110,691 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 930,021 | $22,078,699 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 5,778,700 | $22,074,634 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,785,285 | $22,059,456 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,143,463 | $22,023,097 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,276,865 | $21,969,028 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 532,690 | $21,968,142 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,435,806 | $21,938,610 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,978,128 | $21,829,679 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,887,293 | $21,782,983 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,722,960 | $21,718,633 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,121,759 | $21,665,007 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 805,869 | $21,661,764 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,005 | $21,649,977 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,883,017 | $21,508,260 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,533,403 | $21,498,311 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,014,585 | $21,478,030 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,242,957 | $21,465,868 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 481,214 | $21,452,520 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,358,624 | $21,411,914 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,993,328 | $21,372,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426459-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |