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 |
|---|---|---|---|---|---|---|
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,139,025 | $45,653,445 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,574,537 | $45,608,133 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 435,048 | $45,606,082 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,796,294 | $45,579,594 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,127,362 | $45,359,709 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 31,638,000 | $45,131,608 | dollars as filed | principal |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3,074,985 | $45,110,035 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,644,547 | $45,102,828 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,484,027 | $45,035,410 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 765,930 | $45,021,369 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,021,556 | $44,979,110 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,438,566 | $44,883,261 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 8,205,006 | $44,881,382 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,192,722 | $44,773,382 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,406,379 | $44,765,044 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,090,421 | $44,718,166 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,257,343 | $44,659,528 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,805,729 | $44,603,145 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,435,626 | $44,536,155 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,882,251 | $44,455,894 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 902,494 | $44,402,704 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 408,151 | $44,357,811 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,662,710 | $44,280,871 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,276,295 | $44,262,746 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,385,043 | $43,992,945 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,493,566 | $43,970,584 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,337,718 | $43,935,302 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 419,845 | $43,894,794 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,524,222 | $43,851,869 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,297,940 | $43,844,417 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,003,419 | $43,837,437 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,738,545 | $43,828,724 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,343,420 | $43,728,324 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,501,967 | $43,659,323 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,210,995 | $43,644,266 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,002,583 | $43,562,233 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,716,570 | $43,515,049 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,542,762 | $43,505,888 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,261,183 | $43,482,550 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,992,490 | $43,361,180 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,122,301 | $43,219,811 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 28,431,000 | $43,070,122 | dollars as filed | principal |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,496,824 | $43,033,691 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,694,226 | $43,016,403 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,162,545 | $42,991,404 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,252,413 | $42,964,376 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,449,941 | $42,917,265 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,965,944 | $42,531,640 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,362,043 | $42,469,534 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 773,927 | $42,395,727 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,663,131 | $42,345,795 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 876,715 | $42,205,061 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,432,461 | $41,985,440 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 965,686 | $41,920,430 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,097,760 | $41,912,687 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,883,975 | $41,869,250 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,286,343 | $41,818,995 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,148,577 | $41,704,830 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,654,700 | $41,599,150 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,015,801 | $41,587,897 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,247,680 | $41,559,604 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,449,482 | $41,513,317 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,545,458 | $41,454,578 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,290,320 | $41,453,206 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 854,599 | $41,439,500 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,077,985 | $41,391,547 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,891,598 | $41,369,248 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 812,522 | $41,365,494 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,099,082 | $41,066,605 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,966,432 | $40,996,086 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,045,849 | $40,968,119 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,325,363 | $40,927,209 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 402,745 | $40,850,426 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 9,473,286 | $40,829,861 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 691,116 | $40,768,933 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,036,791 | $40,738,733 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,518,412 | $40,394,776 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,553,650 | $40,363,827 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,409,954 | $40,296,487 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,443,557 | $40,220,745 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 800,000 | $40,132,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,198,494 | $40,109,114 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 444,685 | $40,079,457 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,838,376 | $40,021,445 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,764,884 | $40,020,716 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 464,566 | $39,989,841 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,675,457 | $39,976,413 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,236,812 | $39,967,317 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,745,344 | $39,815,232 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,340,923 | $39,812,003 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,328,716 | $39,808,331 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,869,286 | $39,766,094 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,449,972 | $39,763,045 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,786,934 | $39,669,936 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 8,276,826 | $39,645,997 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 799,944 | $39,605,227 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 93,570 | $39,509,934 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,341,784 | $39,482,479 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,994,560 | $39,452,397 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,212,503 | $39,128,287 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,007,110 | $39,092,430 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,891,504 | $38,927,153 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,328,759 | $38,799,776 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,538,450 | $38,762,137 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,786,508 | $38,660,028 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,184,056 | $38,535,155 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,685,164 | $38,522,858 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 988,256 | $38,393,747 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,300,700 | $38,377,066 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,159,833 | $38,360,374 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 635,059 | $38,357,563 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 139,000 | $38,315,350 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,490,512 | $38,276,341 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,463,257 | $38,182,997 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 881,886 | $38,115,113 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,151,547 | $38,102,210 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,500,290 | $37,978,147 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,297,508 | $37,973,978 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 352,400 | $37,851,284 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,896,592 | $37,761,147 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,968,285 | $37,738,395 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,715,797 | $37,713,222 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 389,477 | $37,674,069 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,802,139 | $37,655,883 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,141,485 | $37,480,438 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,887,265 | $37,473,235 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,347,180 | $37,456,791 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,438,710 | $37,043,997 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,275,772 | $36,787,262 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 980,098 | $36,783,078 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 5,048,310 | $36,751,697 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,021,367 | $36,667,604 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,732,623 | $36,480,511 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 527,241 | $36,427,066 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,977,830 | $36,419,081 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,270,149 | $36,416,731 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,836,595 | $36,410,959 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 850,102 | $36,384,366 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,763,238 | $36,250,956 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,044,268 | $36,165,904 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,655,184 | $36,163,605 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,266,550 | $36,147,338 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 343,397 | $36,142,513 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 789,921 | $36,091,479 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,357,176 | $36,087,298 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,081,544 | $35,958,402 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 38,865,000 | $35,950,125 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,637,066 | $35,864,095 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 63,800 | $35,851,772 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,340,747 | $35,836,411 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7,958,839 | $35,814,779 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,242,212 | $35,812,963 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,211,551 | $35,808,794 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 81,800 | $35,780,138 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,221,678 | $35,685,215 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,494,298 | $35,676,784 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,188,108 | $35,648,693 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 37,858,000 | $35,635,735 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 38,538,000 | $35,616,820 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 19,840,000 | $35,612,800 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 41,040,000 | $35,581,680 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 216,917 | $35,557,034 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,094,742 | $35,542,360 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 633,745 | $35,515,070 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,378,336 | $35,508,558 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,714,986 | $35,430,570 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,129,494 | $35,378,930 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,510,189 | $35,320,311 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 444,337 | $35,315,876 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,226,470 | $35,245,020 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 885,771 | $35,235,974 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 242,348 | $35,215,591 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1,237,125 | $35,196,205 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,221,818 | $35,125,526 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 567,716 | $35,113,257 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 207,809 | $35,101,136 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,531,355 | $35,031,042 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 245,042 | $34,987,133 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,252,118 | $34,971,656 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,265,005 | $34,949,028 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,797,024 | $34,934,837 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,989,462 | $34,887,020 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 888,778 | $34,884,544 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 35,080,000 | $34,860,750 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,368,993 | $34,647,629 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 585,673 | $34,613,287 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,648,935 | $34,591,904 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,308,419 | $34,568,432 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 19,170,000 | $34,477,245 | dollars as filed | principal |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 1,064,500 | $34,457,865 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 902,598 | $34,416,061 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,641,268 | $34,362,897 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,023,706 | $34,341,463 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,654,650 | $34,333,988 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,050,196 | $34,314,707 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 924,601 | $34,274,959 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,187,622 | $34,239,143 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,611,039 | $34,186,258 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,940,068 | $34,160,386 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,044,988 | $34,152,960 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,203,993 | $34,138,193 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,838,801 | $34,091,371 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,147,291 | $34,086,015 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,492,347 | $34,085,195 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,371,574 | $34,018,813 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 318,225 | $33,983,248 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,913,393 | $33,929,117 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 336,265 | $33,909,015 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,995,985 | $33,726,112 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,981,812 | $33,710,623 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 495,397 | $33,662,226 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 28,090,000 | $33,649,011 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 1,877,855 | $33,576,047 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,087,114 | $33,428,756 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,359,355 | $33,384,869 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,823,320 | $33,329,141 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,295,146 | $33,302,571 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,385,672 | $33,228,415 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,294,732 | $33,135,929 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,288,478 | $33,016,805 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,650,609 | $33,012,180 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,252,943 | $32,977,459 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,405,241 | $32,951,802 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,783,142 | $32,908,015 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 626,188 | $32,862,346 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,690,753 | $32,851,320 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 506,967 | $32,790,627 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 895,084 | $32,760,075 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,090,810 | $32,685,572 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,637,671 | $32,594,035 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,588,054 | $32,575,182 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,466,254 | $32,521,515 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 343,696 | $32,506,767 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 36,000,000 | $32,400,000 | dollars as filed | principal |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 656,264 | $32,399,754 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,438,323 | $32,275,969 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,693,911 | $32,264,650 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,880,274 | $32,230,270 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,254,427 | $32,218,831 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,581,308 | $32,179,617 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,953,636 | $32,176,387 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,394,890 | $32,166,163 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,385,241 | $32,137,591 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 989,599 | $32,082,796 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,317,981 | $32,066,483 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 896,011 | $32,014,472 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,912,676 | $31,952,057 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,275,100 | $31,940,260 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,350,235 | $31,927,740 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 827,557 | $31,894,046 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,179,505 | $31,858,431 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,606,152 | $31,817,870 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 733,785 | $31,809,578 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 297,407 | $31,795,782 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,315,348 | $31,794,187 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,217,933 | $31,761,035 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,458,321 | $31,505,306 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 126,787 | $31,487,676 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,177,330 | $31,288,232 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,668,527 | $31,206,697 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,883,369 | $31,198,053 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,859,998 | $31,191,794 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,447,782 | $31,127,314 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,738,835 | $31,032,730 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 247,947 | $30,866,921 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3,968,219 | $30,833,061 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 777,419 | $30,816,903 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,803,174 | $30,816,189 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,027,902 | $30,793,767 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,274,257 | $30,735,078 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,303,775 | $30,731,719 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,543,998 | $30,731,497 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,119,409 | $30,730,791 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 892,133 | $30,626,926 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 39,965,000 | $30,473,314 | dollars as filed | principal |
| KELLY SVCS INC | 488152208 | CL A | 2,601,670 | $30,465,558 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,722,874 | $30,460,413 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,625,770 | $30,450,672 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 570,000 | $30,233,883 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,078,599 | $30,222,344 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 585,593 | $30,163,895 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 28,725,000 | $30,143,441 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,379,023 | $30,127,677 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,338,711 | $30,102,747 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,069,800 | $29,995,868 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,090,358 | $29,952,131 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,934,786 | $29,931,142 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,824,760 | $29,789,712 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,042,695 | $29,762,067 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 185,932 | $29,713,793 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,906,417 | $29,703,583 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,102,785 | $29,653,890 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 4,028,715 | $29,651,343 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,858,900 | $29,644,798 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,984,063 | $29,631,746 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 301,887 | $29,590,956 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,141,045 | $29,484,602 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,977,186 | $29,464,940 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 898,917 | $29,367,620 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 5,782,633 | $29,317,949 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,245,068 | $29,300,893 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,295,255 | $29,293,640 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,140,479 | $29,253,288 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 20,729,629 | $29,228,777 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,684,952 | $29,217,071 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 588,845 | $28,977,062 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,472,427 | $28,727,050 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 202,400 | $28,720,560 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,324,060 | $28,710,316 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 474,056 | $28,708,847 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,800 | $28,692,048 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,057,781 | $28,596,540 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,519,622 | $28,462,520 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 26,768,000 | $28,454,384 | dollars as filed | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,652,874 | $28,089,564 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,030,599 | $28,061,198 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 736,638 | $28,014,344 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,463,266 | $27,971,921 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,360,875 | $27,822,383 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,095,895 | $27,791,561 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 175,686 | $27,716,224 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,905,223 | $27,714,512 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,070,683 | $27,643,617 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 820,645 | $27,540,863 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 600,210 | $27,453,606 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 11,517,161 | $27,410,844 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 24,913,000 | $27,404,549 | dollars as filed | principal |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 788,268 | $27,392,314 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 26,205,000 | $27,318,713 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 296,320 | $27,252,551 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,040,207 | $27,241,334 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,200,153 | $27,196,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 74,000 | $27,131,360 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,167,116 | $27,129,611 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 596,006 | $27,082,512 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,365,800 | $27,064,752 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 654,766 | $27,061,479 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 831,585 | $26,826,932 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 386,200 | $26,810,004 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,126,736 | $26,733,592 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,225,151 | $26,701,809 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,242,608 | $26,691,222 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,546,717 | $26,680,869 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,052,172 | $26,534,584 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 17,270,000 | $26,526,720 | dollars as filed | principal |
| IBEX LTD | G4690M101 | COMMON STOCK | 910,476 | $26,494,851 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,689,032 | $26,315,119 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,820,372 | $26,284,160 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 23,252,000 | $26,191,053 | dollars as filed | principal |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,633,942 | $26,126,732 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 609,566 | $26,113,808 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 614,706 | $26,088,122 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 478,273 | $26,065,879 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,758,914 | $25,908,803 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,033,527 | $25,858,847 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,319,166 | $25,835,510 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,572,252 | $25,799,687 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,520,772 | $25,792,294 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,305,510 | $25,705,192 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,236,702 | $25,602,313 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 655,820 | $25,557,305 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,387,632 | $25,483,498 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,554,585 | $25,417,481 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,851,020 | $25,416,732 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,047,169 | $25,416,224 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,078,712 | $25,399,375 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,592,862 | $25,342,433 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 344,125 | $25,331,042 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,733,323 | $25,323,849 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,358,781 | $25,314,091 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 537,533 | $25,307,061 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 862,605 | $25,300,204 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 458,361 | $25,255,691 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,293,712 | $25,253,770 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,049,235 | $25,236,261 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,829,166 | $25,195,911 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,190,343 | $25,187,658 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 250,000 | $25,116,075 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 932,282 | $25,069,073 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,677,528 | $25,029,875 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,901,169 | $24,995,961 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,345,371 | $24,856,106 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,872,520 | $24,840,760 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 303,675 | $24,798,131 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 660,257 | $24,766,227 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 214,209 | $24,706,896 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 879,175 | $24,704,817 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 636,913 | $24,674,009 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,372,560 | $24,661,807 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 858,127 | $24,628,246 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,410,621 | $24,618,325 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,862,709 | $24,605,460 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 145,072 | $24,572,293 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,705,468 | $24,538,594 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,411,180 | $24,512,647 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,038,714 | $24,434,218 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 271,059 | $24,422,417 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 726,123 | $24,383,198 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 877,371 | $24,311,965 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 19,098,000 | $24,111,227 | dollars as filed | principal |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,017,483 | $24,073,648 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,328,461 | $24,037,353 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,637,858 | $23,994,615 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,492,063 | $23,962,526 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,920,083 | $23,960,805 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,182,153 | $23,950,420 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 113,282 | $23,936,588 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,939,398 | $23,912,147 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 6,500,200 | $23,855,735 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,761,215 | $23,806,075 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,056,176 | $23,795,646 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,387,855 | $23,737,630 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,717,280 | $23,715,641 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 873,186 | $23,672,073 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,627,964 | $23,654,326 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,905,833 | $23,595,364 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 430,554 | $23,572,834 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,491,806 | $23,492,141 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,658,362 | $23,465,822 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,465,784 | $23,463,357 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 366,771 | $23,462,341 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 627,099 | $23,453,497 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 608,801 | $23,438,840 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,673,029 | $23,405,676 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,694,094 | $23,362,767 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,717,197 | $23,353,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 345,000 | $23,318,550 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,659,133 | $23,294,236 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,415,851 | $23,289,541 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 886,684 | $23,257,722 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,184,381 | $23,249,398 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 8,347,181 | $23,205,164 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,894,202 | $23,203,974 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,015,376 | $23,170,881 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 470,148 | $23,150,077 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,096,506 | $23,019,636 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,038,572 | $22,995,095 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 19,200,000 | $22,953,984 | dollars as filed | principal |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,049,807 | $22,941,950 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,266,369 | $22,890,327 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 904,594 | $22,868,135 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 200,634 | $22,818,105 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,201,110 | $22,749,023 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 542,411 | $22,689,052 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,632,339 | $22,591,572 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,000 | $22,552,560 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,781,285 | $22,479,817 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 834,836 | $22,457,089 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,525 | $22,389,789 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 508,544 | $22,350,509 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,417,871 | $22,345,647 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,203,227 | $22,345,066 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,094,380 | $22,341,426 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,988,880 | $22,295,346 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 584,835 | $22,293,893 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 9,775,573 | $22,288,306 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,202,243 | $22,240,890 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,201,012 | $22,208,211 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,270,018 | $22,186,775 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 428,004 | $22,162,047 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,766,658 | $22,147,949 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 320,273 | $22,102,039 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,856,691 | $22,098,839 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 700,351 | $22,040,046 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,597,722 | $21,931,133 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,183,382 | $21,919,428 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,178,384 | $21,894,376 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,531,711 | $21,826,882 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,166,514 | $21,722,287 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 250,000 | $21,699,750 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,244,778 | $21,662,108 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 8,835,960 | $21,648,103 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 864,333 | $21,634,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 462,650 | $21,577,996 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 7,750,000 | $21,542,985 | dollars as filed | principal |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 847,344 | $21,531,011 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,181,281 | $21,499,314 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,691,508 | $21,487,108 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8,360,550 | $21,486,614 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 850,195 | $21,441,912 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 6,476,606 | $21,437,566 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,428,121 | $21,367,465 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,651,573 | $21,306,430 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,950,271 | $21,296,959 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 992,655 | $21,292,450 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 584,931 | $21,273,940 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,848,142 | $21,262,359 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,023,779 | $21,151,388 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 779,221 | $21,148,061 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 21,390,000 | $21,133,320 | dollars as filed | principal |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 466,716 | $21,062,894 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,223,288 | $21,052,787 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,939,761 | $21,046,407 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 18,625,000 | $20,981,064 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,101,715 | $20,910,550 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,175,498 | $20,884,783 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 594,963 | $20,829,644 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 9,945,448 | $20,785,987 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 114,272 | $20,767,702 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,136,669 | $20,764,750 | 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 |