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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 718,297 | $20,722,869 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,131,762 | $20,722,563 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,878,594 | $20,711,694 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,734,151 | $20,705,764 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 400,000 | $20,700,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,185,331 | $20,675,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 347,930 | $20,663,562 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,376,462 | $20,596,420 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,020,741 | $20,500,563 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 576,838 | $20,425,834 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,256,633 | $20,419,087 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,470,374 | $20,404,495 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 21,635,000 | $20,401,805 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 19,600,000 | $20,393,800 | dollars as filed | principal |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,344,272 | $20,285,066 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,897,400 | $20,224,062 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,808,421 | $20,109,641 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,883,634 | $20,079,533 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,192,716 | $20,037,629 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,035,674 | $20,009,223 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,920,395 | $19,991,312 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,430,115 | $19,964,405 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 772,643 | $19,941,916 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 17,475,000 | $19,895,287 | dollars as filed | principal |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,113,953 | $19,867,020 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,698,756 | $19,825,333 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,591,384 | $19,752,614 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 19,894,000 | $19,740,816 | dollars as filed | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 876,513 | $19,739,064 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,228,545 | $19,730,431 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 17,775,000 | $19,721,362 | dollars as filed | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,287,181 | $19,707,386 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,568,186 | $19,704,558 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,000 | $19,690,750 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 601,120 | $19,686,682 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,296,547 | $19,668,622 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,893,303 | $19,654,200 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,329,648 | $19,638,900 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,605,109 | $19,617,764 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 975,508 | $19,617,466 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 13,935,000 | $19,616,578 | dollars as filed | principal |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,111,320 | $19,614,164 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,066,818 | $19,501,429 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 800,000 | $19,480,000 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,924,699 | $19,449,249 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 702,880 | $19,448,690 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 912,275 | $19,440,579 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 264,982 | $19,423,181 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,102,524 | $19,421,800 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,846,768 | $19,387,072 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 636,641 | $19,366,625 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,021,963 | $19,334,558 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,231,271 | $19,303,389 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,166,198 | $19,261,072 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,871,697 | $19,242,902 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,720,685 | $19,235,942 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 987,891 | $19,234,228 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,614,061 | $19,207,325 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 387,347 | $19,177,550 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 230,505 | $19,115,739 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 7,962,368 | $19,109,683 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 695,439 | $19,103,709 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 492,528 | $19,016,521 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 6,859,726 | $19,001,439 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 322,587 | $18,935,857 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 983,891 | $18,900,546 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,926,925 | $18,826,059 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 319,862 | $18,782,298 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,771,460 | $18,742,046 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,836,498 | $18,732,280 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 778,262 | $18,717,202 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,862,408 | $18,662,900 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 265,284 | $18,625,590 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,333,663 | $18,591,262 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 595,578 | $18,582,033 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 479,596 | $18,574,754 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 380,000 | $18,485,100 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 122,100 | $18,471,288 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 1,970,216 | $18,421,520 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,347,154 | $18,402,125 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68,800 | $18,359,968 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 590,000 | $18,295,900 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 478,464 | $18,262,971 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,230,199 | $18,253,394 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 4,081,525 | $18,203,602 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,428,676 | $18,200,255 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 822,238 | $18,171,460 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,621,200 | $18,164,917 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,532,943 | $18,135,871 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 163,972 | $18,132,024 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,893,328 | $18,119,150 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,772,917 | $17,977,379 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,148,105 | $17,967,845 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,115,169 | $17,920,774 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 369,038 | $17,887,271 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 18,205,000 | $17,886,413 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,515,000 | $17,848,460 | dollars as filed | principal |
| FS BANCORP INC | 30263Y104 | COM | 452,802 | $17,831,343 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,731,799 | $17,825,895 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,113,988 | $17,791,705 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,353,744 | $17,770,768 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 15,260,000 | $17,741,276 | dollars as filed | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,483,998 | $17,686,065 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,607,509 | $17,663,653 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,937,802 | $17,656,190 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,239,615 | $17,648,170 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,848,417 | $17,599,754 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 838,571 | $17,593,220 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,531,000 | $17,489,798 | dollars as filed | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,146,399 | $17,482,586 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,980,055 | $17,463,123 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 743,991 | $17,424,270 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 7,135,938 | $17,411,687 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 16,678,000 | $17,378,476 | dollars as filed | principal |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,846,454 | $17,347,508 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 13,000,000 | $17,335,501 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,733,929 | $17,326,180 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,817,893 | $17,324,521 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,847,467 | $17,312,602 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,873,149 | $17,296,357 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 658,158 | $17,250,321 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,280,076 | $17,248,706 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 891,418 | $17,222,205 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,981,533 | $17,160,076 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 12,555,000 | $17,131,297 | dollars as filed | principal |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,714,348 | $17,126,337 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 19,138,000 | $17,090,234 | dollars as filed | principal |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 338,437 | $17,080,916 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,179,440 | $17,073,591 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 383,648 | $17,056,990 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,999,154 | $17,035,196 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 764,743 | $16,954,356 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,238,410 | $16,953,640 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,296,314 | $16,942,823 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,352,516 | $16,938,115 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,427,183 | $16,903,491 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 849,377 | $16,724,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 321,000 | $16,711,260 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,413,133 | $16,674,146 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 799,184 | $16,655,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 707,778 | $16,654,017 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 7,735,000 | $16,603,178 | dollars as filed | principal |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 696,005 | $16,571,875 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,058,012 | $16,547,308 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,221,833 | $16,494,748 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 205,032 | $16,300,044 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,000 | $16,220,830 | dollars as filed | call |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 875,066 | $16,214,972 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,170,946 | $16,194,183 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 331,287 | $16,170,118 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,528,286 | $16,169,267 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 128,299 | $16,161,517 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 15,945,000 | $16,152,285 | dollars as filed | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,640,251 | $16,140,069 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,935,972 | $16,068,568 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,250,214 | $16,044,026 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 455,287 | $15,921,386 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,498,865 | $15,917,946 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,145,501 | $15,826,611 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,068,296 | $15,714,634 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 990,729 | $15,712,962 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 127,000 | $15,652,750 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,053,294 | $15,482,073 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 327,342 | $15,450,542 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 628,685 | $15,421,644 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,836,810 | $15,403,877 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,572,225 | $15,344,917 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,429,139 | $15,320,371 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,144,981 | $15,308,397 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,721,451 | $15,257,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 158,201 | $15,256,904 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,874,826 | $15,223,587 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 51,908 | $15,168,038 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,335,690 | $15,135,271 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 420,448 | $15,127,718 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 761,297 | $15,126,973 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 502,446 | $15,123,625 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 417,789 | $15,052,939 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,820,854 | $15,005,879 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,000 | $14,997,950 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 3,690,061 | $14,981,647 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,622,909 | $14,979,451 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 580,424 | $14,963,330 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,142,596 | $14,935,393 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 116,200 | $14,921,242 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,826,196 | $14,920,021 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 591,673 | $14,910,160 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 336,047 | $14,890,242 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,010,755 | $14,879,900 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,603,357 | $14,844,699 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 728,064 | $14,830,660 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 600,000 | $14,820,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,036,862 | $14,808,375 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,301,576 | $14,791,397 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,116,844 | $14,775,846 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4,294,151 | $14,771,880 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 445,239 | $14,764,126 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,852,101 | $14,753,546 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 441,341 | $14,736,376 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 906,229 | $14,726,221 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,390,800 | $14,700,756 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 309,472 | $14,690,636 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 536,714 | $14,646,925 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 977,682 | $14,616,346 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 4,752,244 | $14,613,151 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,525,649 | $14,600,461 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,489,615 | $14,598,227 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 881,636 | $14,582,259 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 913,189 | $14,574,497 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,349,619 | $14,537,347 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 664,408 | $14,530,604 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,713,065 | $14,483,540 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 479,725 | $14,444,520 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,092,808 | $14,435,992 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 510,000 | $14,407,500 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,202,854 | $14,390,620 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 230,972 | $14,368,769 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,200,519 | $14,334,196 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 6,560,151 | $14,301,129 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,370,148 | $14,298,087 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 10,950,000 | $14,295,225 | dollars as filed | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,003,546 | $14,290,495 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 655,185 | $14,256,835 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 15,044,000 | $14,233,130 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 12,200,000 | $14,084,900 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,978,153 | $14,041,550 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 947,707 | $14,016,587 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,846,905 | $13,962,601 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,241,897 | $13,909,247 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 16,173,000 | $13,908,780 | dollars as filed | principal |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 940,018 | $13,874,666 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,261,025 | $13,868,557 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,419,412 | $13,863,230 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,219,201 | $13,862,316 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 12,257,000 | $13,746,227 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 11,669,259 | $13,740,553 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 160,018 | $13,723,118 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,434,438 | $13,705,886 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,760,795 | $13,698,985 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 657,774 | $13,668,544 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,844,705 | $13,654,581 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 692,427 | $13,606,191 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,022,150 | $13,588,848 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 14,525,000 | $13,553,278 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 89,753 | $13,498,851 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,807,875 | $13,476,049 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 292,875 | $13,472,250 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,489,679 | $13,466,697 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,230,000 | $13,442,310 | dollars as filed | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 793,070 | $13,434,598 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,786,634 | $13,381,888 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 135,500 | $13,356,235 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,579,442 | $13,351,318 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 522,634 | $13,327,168 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,065,712 | $13,300,087 | dollars as filed | |
| ALICO INC | 016230104 | COM | 406,944 | $13,298,930 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 448,277 | $13,295,885 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,180,618 | $13,281,953 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 6,983,336 | $13,268,339 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 798,770 | $13,243,607 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,512,731 | $13,242,995 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,300 | $13,225,170 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,848,626 | $13,200,787 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,835,715 | $13,156,502 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,103,972 | $13,126,227 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,140,025 | $13,123,880 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 968,134 | $13,108,534 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 516,369 | $13,105,445 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 424,278 | $13,096,910 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,462,820 | $13,031,434 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,450,000 | $12,960,625 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,068,492 | $12,949,036 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 14,275,000 | $12,940,288 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 9,950,000 | $12,925,050 | dollars as filed | principal |
| SATELLOGIC INC | 80401C100 | COM CL A | 3,568,666 | $12,918,572 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 135,944 | $12,777,376 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 453,545 | $12,771,826 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,790,845 | $12,768,726 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,068,309 | $12,755,608 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 228,353 | $12,728,397 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 445,366 | $12,724,113 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 559,537 | $12,679,109 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,834,279 | $12,656,528 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 899,184 | $12,633,536 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44,176 | $12,628,152 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72,311 | $12,626,941 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,680,794 | $12,625,122 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 205,800 | $12,597,018 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 64,900 | $12,578,269 | dollars as filed | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 564,022 | $12,532,569 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,175,713 | $12,527,139 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,273,363 | $12,503,499 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 858,359 | $12,497,708 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 407,026 | $12,467,220 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,551,383 | $12,459,783 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,029,126 | $12,421,552 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,180,484 | $12,418,692 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 317,471 | $12,403,592 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,435,279 | $12,401,357 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,936,496 | $12,399,962 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,180,459 | $12,394,821 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,748,077 | $12,393,829 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 9,041,641 | $12,387,049 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 650,076 | $12,377,446 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 450,651 | $12,275,734 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 511,117 | $12,266,797 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,511,603 | $12,183,520 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,001,179 | $12,182,052 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 370,577 | $12,177,160 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,050,973 | $12,152,919 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,115,568 | $12,150,715 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 4,521,343 | $12,117,199 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,810,481 | $12,107,739 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,718,888 | $12,083,783 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,908,333 | $12,069,581 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,531,015 | $12,047,632 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,022,802 | $12,038,379 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,869,636 | $12,023,775 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 784,091 | $12,012,274 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,753,501 | $12,011,482 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,338,600 | $11,985,574 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,119,463 | $11,974,964 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,459,696 | $11,940,313 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,890,963 | $11,910,767 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,526,188 | $11,873,084 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 435,484 | $11,845,164 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 12,333,000 | $11,747,183 | dollars as filed | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,896,817 | $11,743,798 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 5,083,537 | $11,742,970 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,096,424 | $11,742,701 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,494,148 | $11,722,496 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,680,460 | $11,660,000 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,070,365 | $11,656,156 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,316,556 | $11,651,524 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,283,138 | $11,650,893 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,301,845 | $11,647,336 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 12,225,000 | $11,570,963 | dollars as filed | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,374,158 | $11,570,410 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 649,247 | $11,563,089 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,211,528 | $11,545,862 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,011,546 | $11,541,739 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 5,713,352 | $11,483,838 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 508,395 | $11,469,391 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,758,914 | $11,449,494 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,645,000 | $11,423,745 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 11,630,000 | $11,420,660 | dollars as filed | principal |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 373,584 | $11,409,256 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,605,345 | $11,347,719 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 960,008 | $11,328,094 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 400,000 | $11,304,000 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 4,058,000 | $11,289,356 | dollars as filed | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,160,693 | $11,283,673 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,235,793 | $11,282,791 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 400,000 | $11,264,000 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 862,136 | $11,255,185 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 371,386 | $11,241,854 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 837,465 | $11,213,657 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,973,580 | $11,163,012 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,707,182 | $11,153,589 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 888,686 | $11,099,689 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 620,855 | $11,088,471 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,485,828 | $11,079,995 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 499,099 | $11,075,017 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 168,092 | $11,055,412 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 637,104 | $11,053,754 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 440,990 | $11,002,701 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,736,448 | $10,988,559 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 5,825,000 | $10,977,213 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 9,654,000 | $10,976,598 | dollars as filed | principal |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 563,072 | $10,968,642 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 949,258 | $10,954,438 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 751,471 | $10,918,874 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 300,544 | $10,828,600 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 609,430 | $10,817,377 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 176,021 | $10,765,444 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,002,390 | $10,752,835 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 290,033 | $10,731,221 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 415,226 | $10,729,447 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 365,909 | $10,710,157 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,580,526 | $10,705,774 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 6,431,690 | $10,676,605 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,834,182 | $10,674,940 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,578,083 | $10,659,951 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,663,678 | $10,654,712 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,001,000 | $10,654,469 | dollars as filed | principal |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 12,677,000 | $10,648,679 | dollars as filed | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,682,259 | $10,631,876 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,095,609 | $10,616,452 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 400,000 | $10,576,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,550,738 | $10,534,547 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,446,678 | $10,502,882 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,229,133 | $10,476,924 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 530,229 | $10,450,814 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 343,776 | $10,437,038 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 415,440 | $10,406,772 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 728,744 | $10,399,176 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,846,000 | $10,392,015 | dollars as filed | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,004,937 | $10,372,787 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 571,673 | $10,352,998 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 400,000 | $10,320,040 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 453,868 | $10,307,341 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 116,250 | $10,302,656 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 9,500,000 | $10,279,000 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,833,000 | $10,276,708 | dollars as filed | principal |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 400,000 | $10,274,000 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 330,574 | $10,251,100 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 179,509 | $10,217,677 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 4,920,000 | $10,216,380 | dollars as filed | principal |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,925,053 | $10,208,435 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 560,284 | $10,191,566 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,226,437 | $10,179,427 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 399,049 | $10,175,751 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,323,773 | $10,153,338 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6,457,869 | $10,138,854 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,663,520 | $10,128,551 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 400,000 | $10,116,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,631,240 | $10,113,688 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 4,590,273 | $10,052,697 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 360,000 | $10,042,056 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 445,052 | $10,031,473 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,895,655 | $10,028,016 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,922,000 | $10,016,259 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 100,000 | $9,967,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,054,282 | $9,929,022 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 24,400 | $9,927,872 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 758,163 | $9,916,772 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 8,275,000 | $9,892,763 | dollars as filed | principal |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 440,546 | $9,859,419 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 9,800,000 | $9,838,220 | dollars as filed | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,394,656 | $9,818,378 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,224,158 | $9,805,508 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 887,616 | $9,799,280 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 846,525 | $9,794,293 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 9,850,000 | $9,781,050 | dollars as filed | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,530,736 | $9,735,481 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 887,156 | $9,718,794 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,376,214 | $9,715,195 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,324,450 | $9,681,729 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 516,961 | $9,641,322 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 538,264 | $9,629,548 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7,825,711 | $9,625,625 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 492,012 | $9,545,034 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 240,000 | $9,509,304 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 11,724,000 | $9,508,164 | dollars as filed | principal |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 3,007,788 | $9,504,611 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 9,720,000 | $9,447,840 | dollars as filed | principal |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,891,424 | $9,438,205 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,951,000 | $9,413,189 | dollars as filed | principal |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,726,614 | $9,375,513 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 305,781 | $9,347,710 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 151,180 | $9,332,341 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 319,153 | $9,245,862 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,878,408 | $9,241,767 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 320,232 | $9,238,693 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 139,496 | $9,234,636 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,970,000 | $9,154,995 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 9,870,000 | $9,148,306 | dollars as filed | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 81,399 | $9,142,735 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,568,463 | $9,050,032 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 5,385,260 | $9,047,237 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 141,058 | $9,046,050 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 657,328 | $9,011,966 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 8,125,000 | $8,992,750 | dollars as filed | principal |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,862,657 | $8,990,080 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 8,360,000 | $8,911,760 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 6,025,000 | $8,910,975 | dollars as filed | principal |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,561,787 | $8,895,485 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,011,911 | $8,892,645 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 862,512 | $8,883,873 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 229,968 | $8,844,569 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 372,701 | $8,840,467 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 9,590,000 | $8,820,882 | dollars as filed | principal |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,254,152 | $8,818,751 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,214,027 | $8,811,705 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 570,734 | $8,795,011 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,039,980 | $8,785,542 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 342,013 | $8,724,752 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 906,711 | $8,713,492 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 97,738 | $8,704,607 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,721,122 | $8,674,454 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 182,180 | $8,648,996 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,022,998 | $8,622,895 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,728,212 | $8,606,495 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 623,471 | $8,597,666 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,260,000 | $8,564,020 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,700 | $8,562,554 | dollars as filed | call |
| OLD POINT FINL CORP | 680194107 | COM | 218,035 | $8,557,875 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 273,283 | $8,520,964 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 171,874 | $8,516,357 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,361,049 | $8,506,556 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,368,705 | $8,479,964 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 877,100 | $8,464,016 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 516,655 | $8,457,642 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 851,964 | $8,434,443 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,211,316 | $8,425,114 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,825,000 | $8,420,025 | dollars as filed | principal |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 893,624 | $8,417,942 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 718,690 | $8,408,673 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 647,121 | $8,406,102 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,125,000 | $8,385,000 | dollars as filed | principal |
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 |