13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 5,429 holding rows worth $4,761,025,143,344.
- Accession
- 0001576419-25-000869
- Filer
- CIK 2012383
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 50,390 entries on the cover page, a total value of $4,761,025,143,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,761,025,143,344 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 |
|---|---|---|---|---|---|---|
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,537,275 | $98,053,262 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,380,993 | $97,643,070 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 7,114,946 | $97,261,308 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,975,795 | $97,192,912 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,417,968 | $96,933,584 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,832,703 | $96,751,079 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,053,521 | $96,400,647 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,210,944 | $96,338,213 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,492,253 | $96,125,611 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,992,537 | $95,900,750 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 3,732,007 | $95,725,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 729,461 | $95,610,497 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,263,758 | $95,601,984 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,541,183 | $95,474,586 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,994,038 | $95,245,265 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,089,145 | $95,114,772 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,708,581 | $94,976,759 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,985,893 | $94,872,410 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,033,297 | $94,849,621 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,047,333 | $94,689,401 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,578,684 | $94,626,317 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,677,046 | $94,585,416 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,279,734 | $94,489,138 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,782,767 | $94,304,381 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,082,377 | $94,264,859 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,585,429 | $94,096,295 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,401,926 | $93,711,304 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,768,794 | $93,692,218 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,496,446 | $93,616,730 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,460,684 | $93,556,809 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,895,366 | $93,550,444 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 814,318 | $93,540,709 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,013,731 | $93,331,450 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,724,386 | $93,109,650 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,137,513 | $93,058,636 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,296,516 | $92,765,721 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,105,736 | $92,062,778 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,381,495 | $92,011,406 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,102,729 | $91,968,126 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,230,510 | $91,740,877 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,364,222 | $91,674,553 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,035,683 | $91,533,664 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 7,134,038 | $91,387,027 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,596,927 | $91,361,957 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,697,818 | $91,213,220 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 627,073 | $91,163,873 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,170,754 | $91,159,181 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,044,606 | $91,152,664 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,229,793 | $90,867,364 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,279,120 | $90,802,916 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,128,856 | $90,793,543 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 900,244 | $90,771,603 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,135,984 | $90,684,230 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,516,102 | $90,293,499 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,597,790 | $90,273,209 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,200,868 | $90,147,553 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,074,298 | $90,068,793 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 289,266 | $89,712,853 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,584,896 | $89,618,341 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,134,756 | $89,430,117 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,123,042 | $89,397,083 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,503,510 | $89,368,633 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,684,800 | $89,151,744 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,640,790 | $89,053,724 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,613,539 | $88,938,732 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,086,253 | $88,736,008 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,005,587 | $88,702,517 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,068,844 | $88,585,316 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,378,576 | $88,484,891 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,661,238 | $88,180,850 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,948,653 | $88,127,884 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,155,306 | $88,096,136 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,012,397 | $88,050,870 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 875,000 | $88,048,450 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,988,621 | $87,846,968 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,619,429 | $87,627,314 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,168,050 | $87,580,390 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,229,054 | $87,399,140 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,886,669 | $87,216,854 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,829,013 | $86,935,570 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,066,997 | $86,928,245 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,293,589 | $86,917,814 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,112,502 | $86,866,076 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,294,979 | $86,657,950 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,104,891 | $86,616,267 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,054,227 | $86,428,807 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,012,734 | $86,082,433 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,466,132 | $86,073,484 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 644,394 | $85,987,935 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,951,251 | $85,960,090 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,390,622 | $85,879,026 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,441,127 | $85,752,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 434,195 | $85,736,163 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,425,378 | $85,636,712 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,088,040 | $85,552,585 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 494,203 | $85,368,594 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,867,091 | $85,306,665 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,361,295 | $84,922,095 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,337,229 | $84,539,500 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,896,748 | $84,519,108 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 9,175,868 | $84,509,747 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,046,938 | $84,170,972 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,908,105 | $84,147,430 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,639,805 | $84,138,377 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,747,711 | $83,750,244 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 9,708,934 | $83,691,010 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,661,393 | $83,667,751 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,507,270 | $83,217,579 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,731,144 | $83,126,201 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,967,029 | $83,118,657 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,567,510 | $83,110,299 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 6,741,133 | $83,050,758 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,282,105 | $82,979,029 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,680,058 | $82,706,604 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,433,143 | $81,914,792 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 256,533 | $81,544,147 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,495,885 | $81,505,824 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 7,099,545 | $81,502,777 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,183,688 | $81,143,363 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 668,954 | $81,023,624 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,656,385 | $80,980,664 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,346,207 | $80,969,830 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,314,578 | $80,967,543 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,137,056 | $80,882,336 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 517,154 | $80,603,624 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,685,773 | $80,314,157 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,067,616 | $80,249,649 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,168,623 | $78,941,846 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,692,474 | $78,871,245 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,209,007 | $78,742,615 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,276,220 | $78,682,449 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,880,324 | $78,316,004 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,817,375 | $78,306,734 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,333,124 | $78,068,675 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,537,080 | $78,068,281 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,593,703 | $78,059,572 | dollars as filed | |
| GERON CORP | 374163103 | COM | 49,075,309 | $78,029,742 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,427,341 | $77,893,357 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 76,881,000 | $77,880,453 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,628,612 | $77,799,187 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,075,837 | $77,664,885 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,159,081 | $77,650,056 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,872,959 | $77,569,893 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,179,049 | $77,360,772 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,031,887 | $77,333,620 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,673,898 | $77,318,418 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,085,084 | $77,314,914 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,313,773 | $77,216,533 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,332,864 | $76,995,077 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,708,110 | $76,945,322 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,035,622 | $76,499,120 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 370,432 | $76,486,680 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,896,040 | $76,428,223 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,278,347 | $76,407,484 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,121,172 | $76,338,964 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,658,271 | $76,311,524 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,432,699 | $76,240,244 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 59,535,000 | $76,135,144 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,895,932 | $76,126,513 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,687,027 | $76,056,201 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,201,711 | $76,008,952 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 863,085 | $75,873,811 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 775,813 | $75,703,820 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,097,968 | $75,673,678 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,995,934 | $75,083,599 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,556,190 | $75,054,514 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,187,752 | $74,957,937 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,954,539 | $74,680,884 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,361,541 | $74,603,093 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,456,757 | $74,366,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 303,000 | $74,325,900 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,098,490 | $74,096,653 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,657,759 | $74,018,588 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,245,121 | $73,851,296 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,048,318 | $73,602,401 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,808,887 | $73,480,497 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,075,344 | $73,247,751 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,538,816 | $73,062,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 674,000 | $73,048,120 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 979,502 | $72,943,513 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 65,122,000 | $72,871,518 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 572,626 | $72,465,820 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 18,069,282 | $72,457,819 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,819,037 | $72,103,420 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,701,758 | $72,028,876 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,000,851 | $71,830,552 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,120,919 | $71,656,298 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,691,869 | $71,210,764 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,402,935 | $71,151,421 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,825,775 | $71,068,241 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,030,165 | $70,996,756 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,427,624 | $70,935,173 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 985,136 | $70,870,684 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,345,275 | $70,827,983 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 703,006 | $70,820,824 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,684,537 | $70,737,551 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,467,658 | $70,457,494 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,759,388 | $70,425,481 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,375,377 | $70,334,913 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,682,000 | $70,189,860 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,317,991 | $70,142,408 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,041,430 | $70,013,723 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,256,111 | $70,006,389 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,803,809 | $69,843,470 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,873,199 | $69,832,945 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,731,960 | $69,796,411 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,820,160 | $69,747,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 148,296 | $69,538,681 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,745,486 | $69,348,159 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,113,250 | $69,255,284 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,590,901 | $69,108,742 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,517,852 | $68,879,539 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,142,781 | $68,654,696 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,573,051 | $68,443,157 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,007,953 | $68,421,833 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,036,125 | $68,311,992 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,079,936 | $68,055,504 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,841,138 | $67,669,022 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,598,229 | $67,570,626 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,362,254 | $67,547,687 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,663,987 | $67,341,553 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,011,803 | $67,219,028 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,325,180 | $67,186,626 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,755,780 | $67,008,940 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,418,143 | $66,950,529 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 9,216,223 | $66,909,779 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,410,756 | $66,816,709 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,927,523 | $66,738,376 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,742,450 | $66,683,562 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,582,571 | $66,311,395 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,598,719 | $66,260,829 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,238,287 | $66,170,524 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,251,807 | $66,158,089 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,491,099 | $66,144,299 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 641,577 | $66,031,066 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600,000 | $65,994,000 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,838,936 | $65,889,975 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,550,855 | $65,690,821 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 555,979 | $65,680,579 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,212,780 | $65,508,584 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,302,987 | $65,493,029 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,811,405 | $65,138,123 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,700,925 | $65,057,142 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,492,353 | $64,914,493 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 692,000 | $64,764,280 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,421,994 | $64,616,361 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,846,126 | $64,429,801 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,916,713 | $63,979,879 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 23,704 | $63,932,532 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,204,694 | $63,833,590 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,385,825 | $63,725,385 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,829,618 | $63,601,127 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,935,349 | $63,369,882 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 840,679 | $62,933,231 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,398,091 | $62,804,470 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,620,939 | $62,795,202 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,797,638 | $62,674,224 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,848,890 | $62,647,092 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,113,932 | $62,369,066 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,612,196 | $62,326,994 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,163,887 | $62,325,815 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 926,453 | $62,294,693 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,376,260 | $62,248,217 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,200,348 | $62,154,019 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 65,929,000 | $62,105,118 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,923,808 | $61,626,847 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 568,160 | $61,594,212 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,511,825 | $61,589,950 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,538,176 | $61,347,714 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,671,288 | $61,269,401 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 909,043 | $61,214,956 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 66,000,000 | $60,885,000 | dollars as filed | principal |
| BLEND LABS INC | 09352U108 | CL A | 18,168,609 | $60,864,841 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,940,752 | $60,283,541 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 168,172 | $60,227,431 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,367,740 | $60,147,845 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,530,599 | $59,975,202 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,472,122 | $59,747,549 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,983,540 | $59,730,470 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,894,838 | $59,725,287 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 4,028,911 | $59,668,171 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 623,002 | $59,652,442 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,888,633 | $59,621,384 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,580,497 | $59,579,470 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,578,771 | $59,503,888 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 622,467 | $59,451,830 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 624,372 | $59,384,022 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,794,601 | $59,262,359 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 342,000 | $59,244,660 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,258,423 | $59,107,794 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,061,895 | $59,103,478 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,998,129 | $59,003,177 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,719,003 | $58,927,423 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,134,314 | $58,501,372 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,902,314 | $58,456,654 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,025,881 | $58,219,196 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,667,822 | $58,210,087 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,845,633 | $58,100,514 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,212,434 | $57,966,487 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,547,277 | $57,943,403 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 57,485,000 | $57,714,940 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,943,896 | $57,703,775 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,572,674 | $57,645,096 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,021,042 | $57,531,123 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,703,623 | $57,517,085 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,637,380 | $57,288,737 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 586,948 | $57,203,995 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,017,041 | $57,066,183 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,045,037 | $56,958,467 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,140,847 | $56,755,106 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,602,018 | $56,555,886 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,124,682 | $56,537,764 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,527,924 | $56,533,188 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,061,645 | $56,532,596 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 561,482 | $56,524,394 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 485,396 | $56,495,240 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,627,360 | $56,436,830 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,722,392 | $56,435,187 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 9,150,709 | $56,368,365 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,118,043 | $56,155,959 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,322,200 | $55,941,798 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,322,108 | $55,884,856 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,660,810 | $55,827,354 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 609,475 | $55,791,343 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 643,365 | $55,657,506 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,877,042 | $55,555,681 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,575,616 | $55,304,124 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,940,689 | $55,137,921 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 749,752 | $54,896,843 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 8,489,761 | $54,674,061 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 969,303 | $54,571,733 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,540,775 | $54,270,944 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,643,685 | $54,109,466 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,298,988 | $54,081,269 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,514,402 | $53,981,218 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,177,646 | $53,972,463 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,213,844 | $53,907,102 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 843,979 | $53,862,764 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,427,943 | $53,803,209 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,021,826 | $53,740,141 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,723,618 | $53,690,697 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,416,935 | $53,659,329 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,757,929 | $53,590,376 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 6,905,874 | $53,589,580 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,358,068 | $53,507,881 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,600,643 | $53,493,489 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,482,302 | $53,453,343 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,107,567 | $53,448,905 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,099,924 | $53,275,071 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,667,324 | $53,205,248 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 362,652 | $52,744,107 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 623,648 | $52,392,668 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 299,239 | $52,363,833 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,729,481 | $52,324,619 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,595,081 | $52,035,192 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,323,532 | $52,012,090 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,292,505 | $51,995,563 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,894,603 | $51,912,496 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 903,693 | $51,745,452 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,662,062 | $51,723,868 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,266,606 | $51,678,617 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,873,749 | $51,219,093 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,419,967 | $51,189,810 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,657,812 | $51,060,630 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,824,520 | $50,964,549 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,587,339 | $50,921,849 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,965,226 | $50,764,675 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 1,000,000 | $50,670,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,442,575 | $50,402,173 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 1,000,000 | $50,360,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 56,160,000 | $50,038,560 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,042,301 | $50,023,480 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,760,546 | $49,999,508 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,752,209 | $49,980,111 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,062,197 | $49,944,436 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,248,220 | $49,910,485 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 1,000,000 | $49,740,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,019,868 | $49,668,546 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 946,300 | $49,661,823 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,838,929 | $49,595,916 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 665,211 | $49,524,957 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1,814,353 | $49,386,688 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,175,527 | $48,971,407 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,729,440 | $48,818,371 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,207,001 | $48,801,208 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200,000 | $48,756,000 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 4,089,421 | $48,705,003 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,582,988 | $48,566,072 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,274,234 | $48,519,146 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,816,226 | $48,501,807 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 586,533 | $48,482,818 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 462,489 | $48,427,195 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,004,070 | $48,392,806 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,061,482 | $48,382,337 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,903,500 | $48,343,274 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,919,723 | $48,245,743 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,516,641 | $48,228,591 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,636,513 | $48,111,070 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,135,368 | $48,105,533 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 270,246 | $48,011,904 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,995,663 | $47,508,433 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,931,535 | $47,490,863 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,164,952 | $47,471,795 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,005,110 | $47,390,935 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,293,674 | $47,247,965 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 622,199 | $47,231,127 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,605,074 | $47,082,267 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 385,900 | $47,068,223 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,166,500 | $46,893,299 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,715,595 | $46,835,745 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,033,323 | $46,759,577 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,434,806 | $46,643,532 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,656,368 | $46,610,243 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 978,948 | $46,431,521 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,566,898 | $46,395,850 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,502,907 | $46,378,867 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,138,289 | $46,351,130 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,142,944 | $46,193,827 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,062,579 | $45,956,544 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 27,604,974 | $45,824,256 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,620,627 | $45,656,108 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 6,230,822 | $45,422,692 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 191,600 | $45,263,584 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 893,474 | $45,236,596 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,659,785 | $44,963,576 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,077,884 | $44,906,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,251,558 | $44,905,916 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,057,956 | $44,840,413 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,042,885 | $44,798,868 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 51,310,000 | $44,665,355 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,766,622 | $44,555,511 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 883,000 | $44,441,390 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 51,285,000 | $44,412,810 | dollars as filed | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,472,009 | $44,362,328 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,266,960 | $44,234,639 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,419,692 | $44,124,027 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,463,480 | $44,065,383 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,466,090 | $43,997,362 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 439,142 | $43,839,592 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 791,076 | $43,801,883 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 7,956,246 | $43,679,791 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 8,098,374 | $43,650,237 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,767,485 | $43,603,855 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,865,984 | $43,346,805 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 666,567 | $43,326,855 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,169,602 | $43,310,606 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,064,264 | $43,262,332 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,877,372 | $43,144,026 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,759,332 | $43,086,042 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 699,885 | $43,084,923 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 845,105 | $42,990,491 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 205,120 | $42,902,854 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,609,974 | $42,857,508 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,894,680 | $42,828,451 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,072,031 | $42,816,909 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,036,462 | $42,805,880 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 5,453,526 | $42,701,108 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,514,541 | $42,571,178 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,007,497 | $42,516,374 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,124,159 | $42,437,595 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,363,178 | $42,376,044 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,350,273 | $42,371,554 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 558,600 | $42,308,364 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,337,493 | $42,295,603 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,009,840 | $42,211,856 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,646,277 | $42,155,195 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,038,019 | $42,145,373 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,306,331 | $41,990,404 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,129,921 | $41,906,338 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,192,287 | $41,747,230 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,136,431 | $41,713,792 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,888,622 | $41,676,164 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 4,363,048 | $41,623,478 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,251,490 | $41,449,350 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,443,933 | $41,411,999 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,572,978 | $41,322,144 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,771,459 | $41,267,025 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,182,451 | $41,255,714 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,051,809 | $41,220,849 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,661,541 | $41,155,721 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 103,413 | $41,127,350 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,374,615 | $41,102,811 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,731,158 | $41,058,321 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,387,112 | $40,919,808 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,812,784 | $40,624,488 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 537,555 | $40,520,895 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 617,574 | $40,519,031 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,176,598 | $40,462,956 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,924,001 | $40,228,446 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,873,419 | $40,167,355 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,290,056 | $40,003,068 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,037,429 | $39,994,739 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,214,696 | $39,958,671 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 767,169 | $39,908,136 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,793,365 | $39,833,386 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 435,958 | $39,798,564 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 545,700 | $39,759,702 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 363,790 | $39,678,588 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,409,522 | $39,636,639 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,421,162 | $39,621,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576419-25-000869 | this filing | 2025-05-02 | acceptance time not in the bulk data set |