13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 5,456 holding rows worth $5,253,068,841,298.
- Accession
- 0001060021-25-000120
- Filer
- CIK 2012383
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 49,987 entries on the cover page, a total value of $5,253,068,841,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,253,068,841,298 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 |
|---|---|---|---|---|---|---|
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,106,092 | $106,347,785 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,535,273 | $106,322,701 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,369,771 | $106,142,043 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 787,737 | $106,013,596 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,432,402 | $105,978,738 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,395,610 | $105,943,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,114,521 | $105,834,914 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,534,163 | $105,823,616 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,515,949 | $105,627,032 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,376,620 | $105,580,741 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,740,032 | $105,546,033 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,839,651 | $105,399,022 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,216,791 | $105,307,193 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 8,885,441 | $105,292,475 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,409,607 | $105,247,617 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,405,611 | $105,016,904 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,321,895 | $104,522,018 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,067,718 | $104,444,174 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,703,418 | $104,108,628 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,042,569 | $104,048,386 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,569,424 | $103,791,745 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 2,345,512 | $103,788,906 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,867,650 | $103,770,198 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,956,111 | $103,673,889 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,890,635 | $103,583,646 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,462,179 | $103,436,089 | dollars as filed | |
| Apple Inc | 037833100 | COM | 501,700 | $102,933,789 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,797,670 | $102,574,185 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,416,543 | $102,325,182 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,057,241 | $102,306,602 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,117,395 | $102,188,219 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 806,204 | $102,186,300 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,266,049 | $101,859,590 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,731,545 | $101,829,809 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,824,091 | $101,805,425 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,655,315 | $101,800,527 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,482,540 | $101,753,658 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,684,364 | $101,607,058 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,312,500 | $101,566,250 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,504,038 | $101,522,548 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,523,313 | $101,119,085 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 378,200 | $100,729,788 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 741,046 | $100,641,424 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 1,000,000 | $100,485,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,471,377 | $100,475,401 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,124,519 | $100,171,072 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,612,026 | $99,944,753 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,530,560 | $99,881,201 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,198,526 | $99,843,555 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 6,991,316 | $99,556,348 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,544,863 | $99,481,918 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32,065,689 | $99,403,636 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,451,173 | $99,248,003 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 833,249 | $99,231,623 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,894,769 | $99,142,400 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,857,954 | $98,995,099 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,485,966 | $98,931,714 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,048,888 | $98,814,457 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,131,359 | $98,142,697 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,165,540 | $98,140,122 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,456,907 | $97,928,939 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,546,379 | $97,870,398 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,034,627 | $97,839,705 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 6,397,657 | $97,628,250 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,161,589 | $97,414,720 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,915,036 | $97,252,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 659,054 | $97,223,617 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,232,855 | $97,114,959 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,394,053 | $97,007,624 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,768,563 | $96,951,668 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,000,789 | $96,946,456 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,835,740 | $96,930,791 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 8,819,916 | $96,754,479 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 256,027 | $96,678,356 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,863,497 | $96,627,839 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,589,647 | $95,969,520 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 744,267 | $95,243,848 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 706,435 | $95,220,501 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,313,020 | $95,180,788 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,186,635 | $95,152,922 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,646,107 | $94,995,241 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 6,928,259 | $94,986,430 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,942,192 | $94,830,341 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,448,464 | $94,700,576 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 226,579 | $94,671,471 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,338,284 | $94,086,898 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,027,175 | $94,054,899 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,611,232 | $94,050,979 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,930,812 | $93,740,922 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,976,004 | $93,639,227 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,848,285 | $93,572,560 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,661,279 | $93,458,643 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,785,016 | $93,409,427 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,375,265 | $93,380,508 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8,880,448 | $93,333,509 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,457,979 | $93,267,949 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 79,719,000 | $93,231,371 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,855,254 | $93,182,297 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,325,374 | $92,971,675 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 867,275 | $92,954,565 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,043,641 | $92,951,204 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,467,767 | $92,821,585 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,038,199 | $92,786,597 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,151,935 | $92,761,447 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,876,034 | $92,619,799 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,794,711 | $92,515,053 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,548,682 | $92,163,609 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,178,582 | $91,638,520 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 360,998 | $91,415,704 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 5,844,975 | $91,298,511 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,657,919 | $91,015,739 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,522,821 | $90,853,553 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 78,895,000 | $90,847,593 | dollars as filed | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,644,374 | $90,193,743 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,690,190 | $89,906,167 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,512,385 | $89,792,625 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 541,860 | $89,612,807 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,023,114 | $89,205,716 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,491,368 | $89,169,538 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,998,601 | $89,028,451 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,781,046 | $88,899,513 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 533,932 | $88,162,851 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 484,800 | $88,107,552 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,590,319 | $87,165,385 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,237,571 | $87,138,866 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,841,100 | $87,120,852 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,114,850 | $87,114,586 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,199,852 | $87,030,601 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 68,313,000 | $87,018,465 | dollars as filed | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,173,427 | $86,871,872 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,686,639 | $86,820,347 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 7,977,802 | $86,718,707 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,165,020 | $86,654,188 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,272,917 | $86,646,796 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,394,381 | $86,481,417 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,547,490 | $86,201,255 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,256,410 | $86,114,352 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,541,380 | $86,104,566 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,876,196 | $86,010,346 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,056,117 | $85,945,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 95,570,000 | $85,678,506 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 14,216,423 | $85,440,702 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,727,036 | $85,275,730 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,015,219 | $85,263,916 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 66,520,000 | $85,178,861 | dollars as filed | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,609,554 | $85,177,599 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,257,428 | $85,134,082 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,302,857 | $85,011,424 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,883,356 | $84,929,001 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,354,349 | $84,822,723 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 7,498,696 | $84,810,255 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,396,991 | $84,807,604 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,533,789 | $84,755,238 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,661,434 | $84,730,776 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,188,611 | $84,706,006 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,215,135 | $84,682,070 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,331,949 | $84,464,053 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 6,917,450 | $84,116,192 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,089,067 | $84,084,937 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,654,125 | $83,946,844 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,684,578 | $83,790,680 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,165,666 | $83,663,430 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6,829,314 | $83,590,802 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,206,897 | $83,398,637 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,488,084 | $83,027,380 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 667,900 | $82,826,279 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,527,885 | $82,796,112 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,785,122 | $82,710,636 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,356,721 | $82,615,977 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,100,371 | $82,433,898 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,098,139 | $82,184,105 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,344,552 | $82,075,306 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,967,689 | $82,032,955 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,387,462 | $81,908,819 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,812,978 | $81,773,269 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 863,674 | $81,729,480 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,391,220 | $81,581,139 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,959,019 | $81,475,601 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,639,061 | $81,461,912 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,003,118 | $81,425,377 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 471,726 | $81,419,909 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,153,190 | $81,412,077 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 20,747,853 | $81,331,585 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,728,375 | $81,305,581 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 830,103 | $81,092,762 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,793,035 | $81,009,301 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,677,266 | $80,402,213 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,743,155 | $80,281,877 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,652,780 | $80,251,571 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,401,887 | $80,250,516 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 818,639 | $80,193,879 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,610,950 | $80,103,945 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,072,259 | $80,033,696 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 73,837,000 | $79,747,652 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,779,847 | $79,584,451 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,484,791 | $79,413,921 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,604,954 | $79,236,889 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 85,840,000 | $79,187,400 | dollars as filed | principal |
| PENNANT GROUP INC | 70805E109 | COM | 2,651,318 | $79,141,842 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,699,585 | $79,081,678 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 669,282 | $78,741,028 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,924,490 | $78,690,186 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 6,689,866 | $78,605,920 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,402,847 | $78,605,766 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,634,985 | $78,411,295 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,460,832 | $78,377,500 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,565,595 | $78,353,272 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,090,786 | $78,299,920 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,814,246 | $78,220,607 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,007,133 | $77,821,629 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 663,655 | $77,760,384 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 267,600 | $77,579,916 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,808,698 | $77,551,070 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,988,782 | $77,474,230 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,953,196 | $77,198,741 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,423,464 | $77,189,447 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,521,035 | $77,184,070 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,078,428 | $76,906,635 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,583,203 | $76,695,283 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,206,703 | $76,480,827 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,308,912 | $76,348,795 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,298,484 | $76,255,109 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,867,564 | $76,226,059 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 520,565 | $76,028,518 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,826,373 | $75,818,540 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 6,398,552 | $75,438,927 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,036,548 | $75,094,930 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,234,549 | $74,812,684 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,975,254 | $74,797,884 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,609,755 | $74,665,081 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,528,407 | $74,570,960 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,183,641 | $74,549,475 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 791,127 | $74,539,987 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 95,400 | $74,367,162 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 6,463,382 | $74,199,624 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,708,310 | $74,179,424 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,533,627 | $74,135,496 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 417,700 | $74,095,803 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,668,923 | $74,009,235 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 930,372 | $73,945,918 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,679,314 | $73,774,171 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,626,553 | $73,753,608 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,804,102 | $73,552,342 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,959,190 | $73,450,038 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 55,000,000 | $73,390,899 | dollars as filed | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 1,170,723 | $73,181,894 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 982,548 | $73,111,430 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,749,595 | $72,993,098 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,595,614 | $72,573,368 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,058,350 | $72,283,401 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,032,546 | $72,278,220 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,611,216 | $72,179,406 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,644,244 | $72,133,439 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 953,475 | $71,958,758 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,541,638 | $71,877,522 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,171,408 | $70,766,186 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,925,612 | $70,602,852 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 875,000 | $70,568,750 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 50,023,485 | $70,533,113 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,525,790 | $70,422,575 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,789,540 | $70,418,399 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 591,828 | $70,386,146 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,627,435 | $70,266,216 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,598,613 | $70,262,593 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,134,798 | $70,125,432 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,507,431 | $69,959,874 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 984,901 | $69,760,505 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,290,325 | $69,613,052 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,226,145 | $69,587,951 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,944,889 | $69,525,138 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,319,515 | $69,500,998 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,163,110 | $69,461,895 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,070,737 | $69,406,738 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,826,419 | $68,820,053 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 58,100,000 | $68,738,110 | dollars as filed | principal |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 692,000 | $68,591,040 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,349,113 | $67,954,822 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,186,145 | $67,928,612 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,700 | $67,893,891 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,859,294 | $67,544,810 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,383,716 | $67,494,157 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 681,000 | $67,446,240 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,924,567 | $67,243,837 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,101,483 | $66,966,984 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,373,961 | $66,881,218 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,590,128 | $66,864,882 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 714,471 | $66,631,565 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,423,385 | $66,610,495 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 23,240 | $66,494,291 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 67,351,000 | $66,374,412 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 70,505,000 | $66,133,690 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,505,132 | $66,105,397 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5,359,829 | $66,033,094 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,655,257 | $65,988,314 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 60,785,000 | $65,830,155 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 594,559 | $65,776,063 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,445,620 | $65,738,264 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,749,593 | $65,545,355 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 733,187 | $65,414,943 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,166,021 | $65,410,001 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,469,501 | $65,296,010 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,693,156 | $65,161,031 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,169,791 | $65,028,635 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 3,000,000 | $64,979,999 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 9,889,856 | $64,778,557 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 502,613 | $64,636,032 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,001,762 | $64,556,252 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,622,415 | $64,545,324 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9,206,188 | $64,535,376 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,566,941 | $64,448,284 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,154,679 | $64,418,546 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 46,635,000 | $64,261,631 | dollars as filed | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,583,297 | $64,250,192 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,559,378 | $64,135,858 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,026,222 | $63,988,099 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,830,431 | $63,897,804 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,219,047 | $63,776,757 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,222,022 | $63,447,383 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,240,656 | $63,432,969 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 846,928 | $63,045,320 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,960,232 | $62,947,970 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 64,972,000 | $62,907,840 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,156,982 | $62,851,597 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,869,219 | $62,807,200 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,676,730 | $62,726,470 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 61,710,000 | $62,712,788 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 2,338,269 | $62,501,943 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 5,165,605 | $62,452,165 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,501,598 | $62,118,348 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 932,307 | $61,951,832 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,626,581 | $61,938,850 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,851,581 | $61,935,384 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,604,229 | $61,602,411 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 777,048 | $61,596,599 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,853,757 | $61,303,744 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,824,813 | $61,072,457 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,892,135 | $60,956,003 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 718,011 | $60,894,522 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 6,803,399 | $60,210,082 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,605,977 | $60,183,754 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,807,379 | $60,134,058 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,946,653 | $60,019,080 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,007,296 | $59,989,221 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,218,242 | $59,913,161 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,698,591 | $59,909,305 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,727,360 | $59,861,401 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,750,738 | $59,774,106 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,291,084 | $59,648,081 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 866,761 | $59,563,783 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,967,134 | $59,520,706 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,201,410 | $59,514,206 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,593,972 | $59,298,201 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,070,219 | $59,150,978 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 623,407 | $59,080,281 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 988,544 | $59,045,745 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 871,101 | $58,869,005 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,085,190 | $58,540,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,370,973 | $58,389,740 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,241,398 | $58,345,706 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,049,875 | $58,011,463 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,035,535 | $57,920,818 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 373,667 | $57,746,498 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 326,540 | $57,712,793 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,213,710 | $57,699,773 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,411,587 | $57,592,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,061,645 | $57,583,625 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 962,341 | $57,538,385 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,465,841 | $57,416,991 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 667,224 | $57,354,532 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 6,382,533 | $57,315,146 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,903,004 | $57,128,180 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 779,864 | $57,015,884 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,144,179 | $57,003,975 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,773,117 | $56,978,170 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,595,796 | $56,847,933 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,547,815 | $56,835,761 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,225,196 | $56,564,483 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,411,030 | $56,554,872 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 548,320 | $56,465,980 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,786,098 | $56,440,682 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,034,143 | $56,437,661 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,596,711 | $56,138,013 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,087,626 | $55,992,510 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 900,314 | $55,810,465 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,772,007 | $55,641,027 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,856,324 | $55,569,628 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,666,794 | $55,534,389 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 6,759,093 | $55,492,154 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,667,605 | $55,407,797 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,238,226 | $55,393,620 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,768,360 | $55,335,588 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,571,970 | $55,301,904 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,050,942 | $55,279,547 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,362,650 | $55,167,880 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,873,793 | $54,939,611 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,778,969 | $54,897,316 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,550,877 | $54,896,551 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 99,438 | $54,854,265 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,793,421 | $54,753,144 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 8,771,030 | $54,731,227 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,470,333 | $54,643,820 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,216,506 | $54,636,874 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,175,053 | $54,275,699 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,107,668 | $53,954,509 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,536,321 | $53,874,619 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,277,488 | $53,862,592 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,335,844 | $53,849,551 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,127,459 | $53,813,605 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 604,198 | $53,767,580 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5,770,692 | $53,667,437 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,109,400 | $53,517,456 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,051,596 | $53,326,433 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 16,508,864 | $53,323,628 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,730,382 | $53,235,251 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,814,426 | $53,126,386 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,530,532 | $52,788,031 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,888,191 | $52,651,723 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 634,348 | $52,365,427 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,798,560 | $52,361,056 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,424,778 | $52,079,638 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,599,109 | $51,972,829 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,454,395 | $51,871,297 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,614,821 | $51,860,194 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 1,000,000 | $51,830,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 497,143 | $51,722,719 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,136,577 | $51,512,874 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,007,793 | $51,498,222 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,881,357 | $51,461,035 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,853,441 | $51,332,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 633,522 | $51,296,276 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,120,987 | $51,259,184 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,170,931 | $51,190,553 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 553,496 | $51,109,821 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,365,630 | $50,888,326 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,720,831 | $50,712,891 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,889,452 | $50,706,366 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,585,251 | $50,696,327 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,547,768 | $50,692,985 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,924,998 | $50,660,970 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 534,570 | $50,602,396 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,140,961 | $50,538,064 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,927,679 | $50,454,080 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,360,214 | $50,439,613 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 230,600 | $50,416,078 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,133,209 | $50,382,463 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 267,088 | $50,265,962 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,732,990 | $50,179,331 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,810,217 | $50,049,965 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,864,481 | $50,013,842 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 1,000,000 | $49,880,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,161,197 | $49,815,592 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,133,814 | $49,751,758 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 110,612 | $49,719,878 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,037,654 | $49,474,711 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 959,171 | $49,454,857 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,144,975 | $49,439,012 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,760,809 | $49,417,029 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,813,624 | $49,272,026 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,617,169 | $49,258,968 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,044,732 | $49,101,785 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,452,638 | $49,025,301 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,782,170 | $48,974,033 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,407,259 | $48,729,602 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,042,044 | $48,585,369 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,191,131 | $48,402,076 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 278,924 | $48,329,126 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,954,486 | $48,282,522 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,792,353 | $48,196,013 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,125,462 | $48,144,141 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 946,767 | $47,963,216 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,634,895 | $47,820,679 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 470,272 | $47,800,797 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,182,768 | $47,730,969 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,041,103 | $47,620,056 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,794,272 | $47,618,112 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 7,709,979 | $47,570,569 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,517,010 | $47,543,092 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 326,554 | $47,497,281 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,533,784 | $47,462,840 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,677,588 | $47,440,886 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 622,629 | $47,257,541 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 935,000 | $47,250,225 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,375,951 | $47,162,035 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,668,473 | $47,134,367 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,939,956 | $47,039,299 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,767,213 | $46,905,442 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,325,702 | $46,859,141 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 207,535 | $46,761,713 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,298,839 | $46,587,184 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,867,515 | $46,575,824 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,958,286 | $46,474,631 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,894,161 | $46,422,343 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 459,228 | $46,239,667 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,555,794 | $46,047,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 165,095 | $46,041,693 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 51,450,000 | $46,022,025 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,687,854 | $45,977,144 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,887,368 | $45,909,151 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 6,171,900 | $45,857,219 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,980,328 | $45,813,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001060021-25-000120 | this filing | 2025-08-12 | acceptance time not in the bulk data set |