13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 5,388 holding rows worth $4,941,972,919,219.
- Accession
- 0001060021-25-000002
- Filer
- CIK 2012383
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 50,853 entries on the cover page, a total value of $4,941,972,919,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,941,972,919,219 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 |
|---|---|---|---|---|---|---|
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,469,589 | $45,416,921 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,808,285 | $45,325,728 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 984,402 | $45,321,868 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,201,385 | $45,299,598 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,496,942 | $45,282,496 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,684,767 | $45,269,688 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,361,075 | $45,261,807 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,818,373 | $45,254,909 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,673,765 | $45,249,658 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 573,226 | $45,061,296 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,100,474 | $45,020,391 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,841,301 | $45,015,759 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,594,773 | $45,008,436 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,826,898 | $44,983,649 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,132,746 | $44,979,619 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 700,809 | $44,977,945 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,563,736 | $44,788,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 888,555 | $44,756,501 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 521,732 | $44,691,606 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,152,879 | $44,674,064 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 876,749 | $44,652,826 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,783,255 | $44,635,970 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 777,032 | $44,578,330 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 883,213 | $44,443,278 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,434,284 | $44,434,118 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,159,305 | $44,408,588 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,107,122 | $44,375,989 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,811,712 | $44,348,935 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 486,447 | $44,062,324 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,097,403 | $44,045,071 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,461,354 | $43,986,763 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,124,988 | $43,807,373 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,723,241 | $43,701,394 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,602,788 | $43,659,933 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,387,553 | $43,626,989 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,104,204 | $43,609,138 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 8,486,187 | $43,534,138 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,279,194 | $43,514,815 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,857,850 | $43,501,240 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,632,169 | $43,477,063 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,156,178 | $43,449,170 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,550,596 | $43,388,281 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,671,536 | $43,326,214 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,638,575 | $43,226,274 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,134,311 | $43,205,905 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,729,278 | $43,204,469 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,224,377 | $43,101,111 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 477,738 | $43,025,040 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 687,035 | $43,008,391 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,520,504 | $42,989,993 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,723,266 | $42,840,392 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,846,074 | $42,806,797 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,476,922 | $42,661,833 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 920,851 | $42,626,182 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,298,773 | $42,471,877 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,525,470 | $42,443,652 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,197,573 | $42,416,476 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,370,464 | $42,415,861 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,937,454 | $42,305,474 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,944,881 | $42,252,988 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5,466,102 | $42,252,968 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6,070,053 | $42,247,569 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,377,700 | $42,130,064 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,349,221 | $42,109,191 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 529,613 | $42,104,234 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,781,498 | $42,096,799 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 534,721 | $41,820,572 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,444,759 | $41,782,431 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,331,644 | $41,725,532 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,895,191 | $41,504,683 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,874,990 | $41,457,356 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,168,612 | $41,407,859 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,587,100 | $41,290,112 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,113,034 | $41,262,183 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,383,837 | $41,240,382 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,381,753 | $41,188,479 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 198,349 | $41,167,387 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,090,234 | $41,090,924 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,778,778 | $40,983,045 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,966,914 | $40,943,413 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,257,436 | $40,913,403 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,101,924 | $40,819,363 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,355,564 | $40,788,919 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 203,813 | $40,774,867 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,377,304 | $40,723,218 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,876,877 | $40,668,439 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 8,047,585 | $40,640,306 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,977,692 | $40,583,337 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 361,111 | $40,545,542 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 472,414 | $40,386,666 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,019,387 | $40,335,948 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 38,672,000 | $40,334,896 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,424,003 | $40,327,774 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 49,215,000 | $40,282,477 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,667,858 | $40,256,255 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 869,086 | $40,229,991 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 18,170,000 | $40,173,870 | dollars as filed | principal |
| MEDIAALPHA INC | 58450V104 | CL A | 3,557,049 | $40,159,083 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 398,865 | $40,014,137 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 315,023 | $39,929,166 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,596,632 | $39,835,968 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,380,020 | $39,620,368 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,444,452 | $39,577,986 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,761,364 | $39,561,024 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 665,141 | $39,522,695 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,056,700 | $39,520,571 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 254,605 | $39,489,291 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,583,876 | $39,478,004 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,626,954 | $39,469,903 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,281,375 | $39,346,244 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,210,333 | $39,338,013 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,202,883 | $39,299,436 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,529,977 | $39,184,301 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 982,346 | $39,146,488 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,806,277 | $39,119,503 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,513,415 | $39,109,903 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,307,628 | $38,831,553 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,631,523 | $38,781,309 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,835,835 | $38,612,601 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,221,618 | $38,493,193 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,749,818 | $38,484,348 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,062,655 | $38,473,455 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,677,135 | $38,406,391 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,328,601 | $38,276,994 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,408,267 | $38,074,702 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,843,567 | $38,051,228 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 645,534 | $38,041,343 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,506,826 | $37,972,528 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,476,755 | $37,881,997 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,488,755 | $37,774,962 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,409,948 | $37,744,309 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,013,699 | $37,728,771 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,725,415 | $37,700,317 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,125,211 | $37,663,176 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,528,880 | $37,639,077 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,667,529 | $37,632,392 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,873,733 | $37,502,218 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 27,371,615 | $37,499,113 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,617,036 | $37,371,269 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 35,050,000 | $37,256,748 | dollars as filed | principal |
| OIL STS INTL INC | 678026105 | COM | 7,355,567 | $37,219,169 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,287,243 | $37,124,089 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,968,477 | $37,114,204 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,727,531 | $37,088,934 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,373,401 | $37,025,058 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,567,897 | $36,999,965 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,838,403 | $36,957,095 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,865,330 | $36,913,903 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,348,563 | $36,802,285 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,304,676 | $36,787,692 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 715,610 | $36,782,329 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,603,194 | $36,777,269 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,821,128 | $36,683,625 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,047,713 | $36,633,585 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,803,900 | $36,583,093 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,709,849 | $36,520,585 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 7,642,607 | $36,455,235 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,567,058 | $36,450,491 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,014,919 | $36,415,294 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,066,733 | $36,371,454 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,518,250 | $36,343,523 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 427,565 | $36,330,198 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,825,986 | $36,313,918 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 975,900 | $36,303,480 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 40,425,000 | $36,156,928 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,941,630 | $36,105,331 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,128,758 | $36,074,580 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,412,607 | $36,021,482 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,650,882 | $35,989,227 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 313,729 | $35,915,650 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 857,883 | $35,902,386 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,358,130 | $35,859,853 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,843,231 | $35,463,766 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 32,958,909 | $35,266,034 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,361,748 | $35,255,662 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,184,087 | $35,207,479 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,899,283 | $35,174,719 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 645,605 | $35,146,734 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 686,437 | $35,131,846 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 33,180,000 | $35,121,030 | dollars as filed | principal |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 138,154 | $35,110,458 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 609,072 | $35,003,342 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,712,303 | $34,932,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 353,079 | $34,905,390 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,658,553 | $34,902,605 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,504,236 | $34,868,194 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 338,685 | $34,840,527 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,896,865 | $34,837,973 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,584,742 | $34,776,940 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,608,305 | $34,690,457 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,589,710 | $34,676,217 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 27,508,607 | $34,660,846 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,516,157 | $34,659,349 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,127,832 | $34,625,101 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,237,959 | $34,613,325 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,283,835 | $34,522,327 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,359,989 | $34,507,087 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,416,675 | $34,396,869 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 329,051 | $34,296,985 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 770,699 | $34,272,986 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,974,452 | $34,138,275 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,046,604 | $34,035,024 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,080,420 | $34,030,703 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,191,756 | $34,024,619 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,574,480 | $33,961,532 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,548,468 | $33,741,718 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,164,221 | $33,635,667 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 8,296,729 | $33,601,752 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,487,823 | $33,585,476 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 427,796 | $33,560,564 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 848,337 | $33,543,246 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,756,000 | $33,485,401 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 8,023,440 | $33,377,509 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,155,625 | $33,362,894 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 40,542,000 | $33,345,797 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 787,400 | $33,291,272 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 919,394 | $33,282,064 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,192,207 | $33,211,927 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,391,676 | $33,205,378 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,078,480 | $33,033,842 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,043,814 | $32,943,709 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,435,579 | $32,939,616 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 796,303 | $32,863,425 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,595,013 | $32,842,724 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 3,181,182 | $32,766,175 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,378,985 | $32,668,147 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 1,064,500 | $32,639,805 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,291,758 | $32,588,406 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 269,500 | $32,552,905 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,826,746 | $32,516,079 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 3,060,738 | $32,505,038 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 633,859 | $32,485,275 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 275,611 | $32,409,103 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,790,461 | $32,408,318 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 393,143 | $32,375,288 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,591,034 | $32,372,086 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,973,589 | $32,263,441 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,039,520 | $32,225,120 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 36,000,000 | $32,220,000 | dollars as filed | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,522,627 | $32,155,882 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 741,586 | $32,155,164 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,466,175 | $32,131,444 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,536,796 | $32,090,469 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 34,062,000 | $32,069,374 | dollars as filed | principal |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,870,363 | $31,983,207 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 403,394 | $31,973,008 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,428,155 | $31,971,832 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,450,590 | $31,941,992 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,743,482 | $31,818,890 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,114,743 | $31,762,554 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,409,456 | $31,755,046 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,044,042 | $31,638,733 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 877,910 | $31,595,980 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 404,867 | $31,535,055 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,499,291 | $31,516,060 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 629,153 | $31,501,692 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,235,423 | $31,317,931 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,236,788 | $31,315,032 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,403,547 | $31,242,955 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,080,094 | $31,144,721 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 32,580,000 | $31,071,872 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,385,001 | $31,051,151 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 738,211 | $31,019,628 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,501,103 | $31,012,602 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,959,063 | $30,992,377 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,339,666 | $30,986,482 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,801,746 | $30,931,277 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,692,544 | $30,830,015 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 830,943 | $30,769,819 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 455,726 | $30,761,506 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 752,611 | $30,736,634 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 180,950 | $30,732,548 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,746,277 | $30,717,013 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 770,562 | $30,629,839 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,455,251 | $30,618,482 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 7,503,973 | $30,541,170 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,599 | $30,528,682 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,569,441 | $30,395,133 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,356,789 | $30,372,993 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 9,062,181 | $30,358,308 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,596,780 | $30,330,386 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 345,910 | $30,315,552 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,569,950 | $30,308,875 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 7,146,308 | $30,300,346 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,319,152 | $30,222,134 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,969,641 | $30,194,597 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 981,629 | $30,106,562 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 733,898 | $29,943,037 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,072,125 | $29,874,815 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,203,156 | $29,757,320 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 873,066 | $29,640,589 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,882 | $29,590,816 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,784,514 | $29,461,287 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 9,588,099 | $29,435,464 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,748,107 | $29,403,160 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 124,122 | $29,387,238 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 570,000 | $29,352,150 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,792,949 | $29,325,966 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,988,088 | $29,265,099 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 423,078 | $29,230,460 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,376,250 | $29,217,786 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 822,108 | $29,201,276 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,801,509 | $29,195,590 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,551,457 | $29,192,976 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,259,173 | $29,187,631 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,203,851 | $29,178,991 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,733,071 | $29,155,285 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 121,242 | $29,131,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 662,400 | $29,112,480 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,478,353 | $29,093,988 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 919,462 | $29,073,404 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 950,000 | $29,013,380 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 868,467 | $28,998,115 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,629,854 | $28,889,562 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,178,874 | $28,835,257 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,589,962 | $28,826,011 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,097,625 | $28,685,488 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,179,064 | $28,523,948 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,502,375 | $28,439,286 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,182,764 | $28,374,508 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 17,700,000 | $28,284,600 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 960,138 | $28,237,659 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 988,157 | $28,182,238 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,774,098 | $28,079,290 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,128,832 | $27,983,746 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 704,188 | $27,970,347 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 753,372 | $27,965,169 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,291,109 | $27,952,509 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 948,381 | $27,929,821 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 342,907 | $27,922,956 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 6,757,705 | $27,909,322 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,479,344 | $27,897,954 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 169,622 | $27,846,844 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,375,542 | $27,817,591 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,175,072 | $27,802,204 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 429,722 | $27,760,041 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,588,280 | $27,665,638 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,129,671 | $27,631,753 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,962,326 | $27,605,571 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,313,355 | $27,462,254 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,921,321 | $27,411,760 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,115,073 | $27,386,193 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 621,767 | $27,376,399 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,561,608 | $27,363,112 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 218,889 | $27,343,641 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 26,028,000 | $27,310,660 | dollars as filed | principal |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 5,934,874 | $27,300,420 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,327,046 | $27,191,172 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,461,185 | $27,170,302 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 280,456 | $27,136,923 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 20,200,000 | $27,128,600 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,787,301 | $27,023,998 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,340,175 | $27,005,621 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 865,019 | $26,962,642 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 721,508 | $26,933,893 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 459,231 | $26,901,754 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,926,599 | $26,876,057 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 228,266 | $26,816,690 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,092,512 | $26,721,378 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,840,164 | $26,650,741 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 431,620 | $26,587,785 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 630,041 | $26,493,225 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 832,284 | $26,408,370 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 26,800,000 | $26,341,720 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,104,703 | $26,340,451 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,850,717 | $26,339,393 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,138,522 | $26,325,207 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,467,211 | $26,275,797 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,891,950 | $26,219,177 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 821,145 | $26,210,948 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,591,229 | $26,191,630 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 296,151 | $26,179,749 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,597,418 | $26,136,151 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,195,540 | $26,107,562 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,507,060 | $26,095,880 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,350,643 | $26,068,002 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,684,802 | $26,063,887 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,847,091 | $25,988,570 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,342,962 | $25,960,019 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,194,330 | $25,940,843 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,142,850 | $25,919,848 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,927,980 | $25,912,029 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,806,502 | $25,911,380 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 8,374,731 | $25,877,919 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,515,537 | $25,839,901 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 838,357 | $25,829,769 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 25,120,000 | $25,660,081 | dollars as filed | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,557,882 | $25,642,738 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,675,804 | $25,539,253 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,606,149 | $25,537,770 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 950,823 | $25,520,089 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,312,376 | $25,512,596 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,179,020 | $25,413,731 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 667,953 | $25,241,935 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 733,378 | $25,228,203 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,465,281 | $25,221,326 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 960,000 | $25,219,200 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,777,392 | $25,203,419 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,523,454 | $25,197,929 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,976,436 | $25,184,933 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 28,025,000 | $25,180,463 | dollars as filed | principal |
| BANK7 CORP | 06652N107 | COMMON STOCK | 538,516 | $25,127,157 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,034,017 | $25,116,273 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 546,640 | $25,112,641 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,405,919 | $25,095,654 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 26,022,000 | $25,059,186 | dollars as filed | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 96,935 | $25,015,952 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,415,558 | $24,998,755 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,298,606 | $24,978,805 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 363,000 | $24,923,580 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,834,929 | $24,918,336 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 12,680,000 | $24,900,984 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,304,780 | $24,882,155 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,441,982 | $24,782,271 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,088,818 | $24,772,321 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,164,909 | $24,532,983 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 23,871,000 | $24,467,775 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 22,460,000 | $24,458,940 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,720,040 | $24,318,128 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,169,429 | $24,296,317 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,423,708 | $24,260,279 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,863,996 | $24,258,047 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,507,818 | $24,238,061 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 278,904 | $24,139,141 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 351,700 | $24,007,042 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,868,603 | $23,918,119 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,718,504 | $23,887,206 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 428,008 | $23,874,286 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,772,170 | $23,853,409 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 738,135 | $23,849,142 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,369,838 | $23,848,880 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 554,691 | $23,812,885 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 378,343 | $23,729,674 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,819,822 | $23,675,883 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 24,361,000 | $23,630,170 | dollars as filed | principal |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,462,228 | $23,600,361 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,892,292 | $23,548,366 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,418,637 | $23,520,224 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,703,481 | $23,508,039 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,998,472 | $23,478,037 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,007,954 | $23,412,746 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,531,467 | $23,409,438 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,508,065 | $23,405,169 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,618,882 | $23,377,978 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,930,198 | $23,355,396 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,398,010 | $23,352,737 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,186,579 | $23,330,799 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,876,247 | $23,296,246 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,085,147 | $23,285,222 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 849,456 | $23,241,107 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 610,853 | $23,200,197 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,720,067 | $23,134,901 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 23,890,000 | $23,101,630 | dollars as filed | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,542,372 | $23,060,843 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 859,874 | $23,044,623 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,315,507 | $23,042,774 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 841,671 | $23,019,702 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,691,983 | $22,962,614 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 526,171 | $22,946,317 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,623,406 | $22,938,727 | dollars as filed | |
| VTI | 922908769 | COM | 79,038 | $22,906,066 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 494,583 | $22,854,680 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,819,462 | $22,821,972 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 8,437,647 | $22,781,647 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 952,091 | $22,640,724 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 7,322,779 | $22,627,387 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 907,059 | $22,585,781 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 651,826 | $22,553,181 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,609,095 | $22,550,459 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,482,913 | $22,499,617 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 479,969 | $22,491,347 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 175,662 | $22,447,847 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 22,248,000 | $22,425,984 | dollars as filed | principal |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,226,489 | $22,359,569 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,600,295 | $22,357,434 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,652,014 | $22,318,708 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,150,330 | $22,281,893 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,197,518 | $22,273,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 482,804 | $22,247,608 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,168,225 | $22,245,989 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,440,148 | $22,207,082 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,382,119 | $22,183,010 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 23,905,000 | $22,171,888 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 3,130,093 | $22,161,059 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,789,832 | $22,094,721 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,697,321 | $22,065,173 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 930,293 | $22,057,247 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,950,000 | $21,996,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 167,514 | $21,992,892 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 8,331,000 | $21,982,926 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 2,434,108 | $21,980,000 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,261,601 | $21,977,089 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 23,558,000 | $21,956,056 | dollars as filed | principal |
| GREIF INC | 397624206 | CL B | 323,012 | $21,916,365 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 16,540,000 | $21,915,500 | dollars as filed | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 446,698 | $21,910,558 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,040,549 | $21,893,158 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 591,654 | $21,861,620 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,119,968 | $21,859,132 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,797,330 | $21,837,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001060021-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |