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 |
|---|---|---|---|---|---|---|
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,139,788 | $39,564,682 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,966,906 | $39,548,857 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,433,652 | $39,525,785 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,769,930 | $39,380,944 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,359,139 | $39,374,031 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,012,330 | $39,310,906 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,953,052 | $39,230,612 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,630,833 | $39,120,481 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 821,466 | $39,044,272 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,475,860 | $39,036,489 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5,454,520 | $38,999,818 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,862,436 | $38,985,198 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,181,575 | $38,972,279 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 849,132 | $38,932,721 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,450,027 | $38,906,436 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,502,491 | $38,772,577 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 886,800 | $38,753,160 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,448,516 | $38,718,844 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,120,130 | $38,658,407 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,538,154 | $38,392,330 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 3,435,659 | $38,307,598 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,648,838 | $38,239,822 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 456,220 | $38,144,554 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5,662,699 | $38,109,966 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 7,680,259 | $38,017,283 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,478,798 | $37,934,451 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,244,555 | $37,932,977 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,892,961 | $37,897,788 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 98,482 | $37,785,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 380,960 | $37,760,755 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 974,450 | $37,759,939 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,358,093 | $37,754,985 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,425,709 | $37,724,260 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,633,690 | $37,558,531 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 11,244,464 | $37,556,510 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,008,125 | $37,472,007 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,086,405 | $37,376,364 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 601,568 | $37,357,363 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,957,189 | $37,343,166 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,367,674 | $37,219,950 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,561,860 | $37,219,134 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,824,587 | $37,199,814 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,743,239 | $37,088,597 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,661,072 | $37,055,522 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,284,115 | $37,046,709 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,172,206 | $37,020,093 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 675,791 | $37,013,073 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,458,901 | $37,012,319 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,158,455 | $36,866,044 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,101,453 | $36,865,636 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,749,313 | $36,851,246 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,001,491 | $36,654,571 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 866,442 | $36,641,832 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,266,248 | $36,615,307 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,808,736 | $36,586,586 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 878,702 | $36,501,292 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 645,701 | $36,495,021 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 39,265,000 | $36,477,185 | dollars as filed | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,151,735 | $36,371,022 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 30,481,000 | $36,339,449 | dollars as filed | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,805,663 | $36,307,030 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,051,154 | $36,186,687 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,255,312 | $36,101,409 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,383,117 | $36,029,223 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,878,236 | $36,003,539 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,243,814 | $35,923,469 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,395,789 | $35,558,248 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 399,130 | $35,538,536 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,130,895 | $35,484,387 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,385,686 | $35,418,126 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 17,707,759 | $35,415,519 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,110,911 | $35,399,461 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,621,262 | $35,392,150 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,157,225 | $35,330,080 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,341,548 | $35,269,291 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,074,011 | $35,258,187 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,345,469 | $35,182,039 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,356,605 | $35,149,634 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,696,039 | $35,141,928 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,465,102 | $35,140,353 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 41,415,000 | $35,078,505 | dollars as filed | principal |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,020,398 | $34,977,463 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,567,072 | $34,977,046 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,654,177 | $34,969,303 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,584,088 | $34,960,818 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 221,887 | $34,960,486 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 314,404 | $34,823,387 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,108,835 | $34,795,748 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 922,145 | $34,663,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 163,808 | $34,640,478 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,892,620 | $34,508,958 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 241,138 | $34,444,174 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,684,583 | $34,377,158 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 32,455,000 | $34,341,610 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 791,582 | $34,243,838 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,261,941 | $34,172,264 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,697,726 | $34,166,990 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,418,920 | $34,039,892 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 320,874 | $34,019,061 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 39,487,000 | $34,010,153 | dollars as filed | principal |
| ALERUS FINL CORP | 01446U103 | COM | 1,832,817 | $33,833,797 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,324,234 | $33,820,936 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 219,354 | $33,817,807 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,596,042 | $33,766,836 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 35,893,000 | $33,757,367 | dollars as filed | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 815,915 | $33,754,404 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,552,932 | $33,574,389 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,406,816 | $33,523,069 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,715,713 | $33,436,921 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,143,686 | $33,420,066 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 5,312,542 | $33,415,888 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 395,846 | $33,413,357 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,797,588 | $33,380,800 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,334,409 | $33,288,672 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,771,696 | $33,254,733 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,496,185 | $33,108,872 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,266,169 | $33,022,709 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,531,691 | $32,900,080 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,746,575 | $32,887,121 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,241,857 | $32,865,631 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,617,725 | $32,807,512 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 786,304 | $32,796,761 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 36,000,000 | $32,760,000 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 779,051 | $32,704,562 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 851,859 | $32,702,869 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,151,895 | $32,656,224 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,951,790 | $32,615,807 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,883,500 | $32,582,566 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,624,673 | $32,549,563 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 1,064,500 | $32,536,549 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,199,025 | $32,529,542 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,478,787 | $32,522,665 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,200 | $32,375,672 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 389,504 | $32,266,477 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 26,468,000 | $32,211,556 | dollars as filed | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,158,488 | $32,139,887 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 444,033 | $32,112,517 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 40,442,000 | $32,101,646 | dollars as filed | principal |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,022,501 | $32,097,090 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,477,744 | $31,963,603 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,264,977 | $31,953,326 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,220,862 | $31,951,923 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 374,624 | $31,869,264 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,096,584 | $31,849,988 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,368,435 | $31,831,641 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 133,626 | $31,776,263 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,960,172 | $31,695,500 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,371,656 | $31,657,808 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,008,623 | $31,650,717 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 688,296 | $31,606,552 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,534,826 | $31,570,923 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,452,096 | $31,552,163 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 199,583 | $31,528,127 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 808,750 | $31,484,638 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 716,521 | $31,433,776 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,795,561 | $31,411,942 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,273,172 | $31,358,226 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,589,567 | $31,346,262 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 30,145,000 | $31,305,584 | dollars as filed | principal |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,732,604 | $31,169,546 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,235,620 | $31,159,020 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,408,311 | $31,151,873 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 892,133 | $31,144,362 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 490,532 | $31,143,877 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,761,066 | $31,028,793 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 294,158 | $31,016,019 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,722,045 | $31,013,483 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,084,677 | $30,989,221 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,712,890 | $30,960,252 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,339,048 | $30,922,214 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,126,563 | $30,907,956 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,275,368 | $30,874,811 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,451,569 | $30,860,364 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 294,455 | $30,855,945 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,496,514 | $30,831,946 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,451,329 | $30,820,366 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,034,793 | $30,754,063 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 470,032 | $30,721,275 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,135,230 | $30,676,150 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,980,440 | $30,617,164 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,101,680 | $30,557,516 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 633,067 | $30,539,152 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,788,905 | $30,532,508 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,885,842 | $30,456,347 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,592,005 | $30,456,059 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 766,656 | $30,428,577 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 27,367,211 | $30,377,607 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,096,334 | $30,375,879 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,285,708 | $30,364,264 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,799,881 | $30,335,248 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,435,087 | $30,327,787 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,506,935 | $30,283,774 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 328,877 | $30,266,550 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 679,022 | $30,196,108 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,233,347 | $30,091,746 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,872,298 | $30,087,755 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,867,618 | $30,052,638 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,166,517 | $29,991,160 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,211,790 | $29,969,755 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 124,141 | $29,928,028 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 711,161 | $29,925,655 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,360,506 | $29,903,922 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,368,301 | $29,887,959 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 570,000 | $29,843,775 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 319,182 | $29,827,601 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 479,252 | $29,790,304 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,279,702 | $29,778,682 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,505,976 | $29,658,645 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,712,935 | $29,624,453 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,810,466 | $29,557,421 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,332,163 | $29,437,752 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,083,917 | $29,398,256 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 646,443 | $29,342,047 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,615,801 | $29,310,631 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,759,970 | $29,228,082 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,725,975 | $29,112,006 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,825,788 | $29,091,439 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 940,049 | $29,075,709 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 26,028,000 | $29,052,193 | dollars as filed | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 721,998 | $29,024,326 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,426,725 | $28,921,557 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,042,071 | $28,782,001 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,130,568 | $28,755,705 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,832,111 | $28,745,825 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 860,092 | $28,701,268 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,086,750 | $28,614,174 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,464,007 | $28,606,696 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,984,675 | $28,569,397 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 850,000 | $28,543,000 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,763,410 | $28,531,969 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 463,400 | $28,531,538 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,785,237 | $28,381,561 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 26,160,000 | $28,305,120 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 1,656,584 | $28,228,190 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,956,843 | $28,217,676 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,201,170 | $28,155,426 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 793,740 | $28,034,896 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,453,378 | $28,017,570 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 699,056 | $27,983,217 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,944,665 | $27,944,871 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 799,198 | $27,931,970 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,354 | $27,929,590 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 27,315,000 | $27,921,393 | dollars as filed | principal |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 950,000 | $27,854,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,469,725 | $27,849,466 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,210,565 | $27,794,577 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 867,553 | $27,761,696 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,455,252 | $27,677,197 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,864,860 | $27,618,576 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 9,946,311 | $27,551,282 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,083,561 | $27,305,737 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,102,343 | $27,276,326 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,792,208 | $27,259,482 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,282,334 | $27,205,430 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,422,786 | $27,200,133 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,902,851 | $27,020,486 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 178,774 | $26,991,297 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,196,966 | $26,944,523 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,731,052 | $26,935,945 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,616,906 | $26,921,491 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,509,247 | $26,920,204 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,423,463 | $26,803,500 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 827,956 | $26,792,656 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 909,892 | $26,741,711 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,943,065 | $26,739,765 | dollars as filed | |
| VTI | 922908769 | COM | 97,149 | $26,700,307 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,298,720 | $26,686,646 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,620,271 | $26,589,891 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 27,420,000 | $26,557,367 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,129,473 | $26,550,684 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,258,326 | $26,529,370 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,754,145 | $26,411,526 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 24,296,000 | $26,332,005 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 502,178 | $26,319,152 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,614,617 | $26,314,412 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,076,051 | $26,255,644 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,106,458 | $26,199,205 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,169,034 | $26,186,367 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,932,906 | $26,182,043 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,099,267 | $26,161,878 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,761,995 | $26,101,839 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,238,213 | $25,940,558 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 264,657 | $25,933,740 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,281,754 | $25,925,857 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,830,522 | $25,899,275 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 574,988 | $25,880,210 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 780,193 | $25,847,794 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 455,505 | $25,763,312 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 585,469 | $25,702,089 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 657,168 | $25,701,844 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,932,214 | $25,598,192 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,755,001 | $25,587,915 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,393,042 | $25,581,619 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 182,521 | $25,569,367 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,609,306 | $25,560,754 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 497,734 | $25,483,980 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,829,979 | $25,455,001 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,126,296 | $25,430,501 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,542,396 | $25,356,991 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 365,814 | $25,296,038 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,268,585 | $25,233,477 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 656,444 | $25,214,014 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 586,582 | $25,187,811 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 250,000 | $25,098,750 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 936,638 | $25,092,532 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,255,536 | $25,035,388 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 759,179 | $24,992,171 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,617,071 | $24,957,790 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,541,973 | $24,885,919 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,223,895 | $24,878,742 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,228,968 | $24,726,837 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,173,495 | $24,683,956 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,396,419 | $24,683,116 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,540,447 | $24,416,085 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,127,049 | $24,265,899 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 5,932,959 | $24,087,814 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 601,529 | $24,079,204 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,788,458 | $24,054,756 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,075,834 | $23,999,544 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 626,154 | $23,937,868 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,936,219 | $23,932,211 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,902,650 | $23,777,853 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,618,991 | $23,701,869 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 812,301 | $23,694,821 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 24,290,000 | $23,682,750 | dollars as filed | principal |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 215,908 | $23,661,390 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 22,394,000 | $23,659,261 | dollars as filed | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,801,956 | $23,648,167 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 580,367 | $23,620,937 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,431,976 | $23,576,266 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 24,845,000 | $23,565,482 | dollars as filed | principal |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 934,041 | $23,509,824 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,157,997 | $23,457,428 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 297,333 | $23,444,683 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 717,743 | $23,434,325 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 23,890,000 | $23,388,310 | dollars as filed | principal |
| GRAHAM CORP | 384556106 | COM | 810,824 | $23,367,948 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,227,939 | $23,367,345 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,101,058 | $23,335,018 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,899,622 | $23,327,358 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 866,753 | $23,211,645 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 492,282 | $23,181,560 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,858,048 | $23,111,620 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,353,295 | $23,070,671 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,098,164 | $23,061,444 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,368,651 | $23,048,082 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 20,100,000 | $22,994,400 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,023,992 | $22,948,618 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,177,791 | $22,852,700 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,491,646 | $22,852,018 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,519,261 | $22,834,493 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,969,897 | $22,831,105 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,405,714 | $22,811,428 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 445,684 | $22,796,737 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 551,460 | $22,698,094 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,586,361 | $22,653,240 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 483,748 | $22,605,544 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,657,073 | $22,586,803 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,560,808 | $22,569,178 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,575,239 | $22,559,759 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,862,110 | $22,511,568 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,615,226 | $22,435,489 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,684,263 | $22,400,317 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,212,598 | $22,369,366 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 8,168,376 | $22,299,666 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 931,893 | $22,281,562 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,156,403 | $22,275,661 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,512,530 | $22,234,191 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 502,779 | $22,232,879 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 584,123 | $22,202,515 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 348,305 | $22,200,989 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,224,382 | $22,173,563 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,029,693 | $21,973,648 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,716,759 | $21,969,357 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,950,000 | $21,840,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,684,847 | $21,831,389 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 906,214 | $21,830,694 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,199,515 | $21,807,183 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,348,616 | $21,699,233 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,259,227 | $21,683,887 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,996,043 | $21,658,553 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 570,266 | $21,647,300 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 8,433,931 | $21,590,864 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,387,313 | $21,586,589 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 871,859 | $21,552,354 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,288,484 | $21,506,685 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 250,000 | $21,503,025 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,736,038 | $21,482,219 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,104,495 | $21,421,529 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,598,808 | $21,370,366 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 855,844 | $21,276,282 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,969,397 | $21,269,488 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,482,891 | $21,249,828 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,517,979 | $21,246,318 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,128,405 | $21,210,586 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 16,490,000 | $21,206,140 | dollars as filed | principal |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,214,894 | $21,121,855 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,548,833 | $21,102,919 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,662,800 | $21,067,677 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 469,698 | $21,042,470 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,809,381 | $21,042,264 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,619,913 | $21,030,960 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 990,521 | $21,028,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 455,937 | $20,995,899 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,094,122 | $20,908,671 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,267,055 | $20,906,409 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,432,945 | $20,898,998 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,038,813 | $20,890,521 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 201,119 | $20,890,231 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,863,180 | $20,886,246 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 6,503,654 | $20,876,729 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 538,786 | $20,872,570 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,493,020 | $20,869,948 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,323,603 | $20,838,990 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,796,176 | $20,803,045 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,045,040 | $20,791,506 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,539,948 | $20,744,095 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,792,830 | $20,743,043 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,893,611 | $20,702,120 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,117,790 | $20,656,759 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,904,509 | $20,622,014 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,102,067 | $20,619,673 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,162,286 | $20,595,709 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,229,030 | $20,549,381 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,444,296 | $20,458,759 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,828,470 | $20,444,029 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 848,395 | $20,437,835 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 862,853 | $20,432,360 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 859,494 | $20,421,578 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 7,584,787 | $20,403,078 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 722,371 | $20,226,388 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 21,165,000 | $20,201,993 | dollars as filed | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 505,862 | $20,133,307 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 18,655,000 | $20,110,090 | dollars as filed | principal |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 277,086 | $20,072,110 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 265,284 | $20,031,595 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 22,085,000 | $20,009,010 | dollars as filed | principal |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 849,075 | $20,004,207 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,070,115 | $19,986,450 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,489,099 | $19,986,426 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,450,809 | $19,948,624 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 400,000 | $19,900,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,036,012 | $19,891,838 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 17,850,000 | $19,867,050 | dollars as filed | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,658,591 | $19,829,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 348,054 | $19,786,870 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 698,421 | $19,786,280 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 113,989 | $19,746,399 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,398,555 | $19,740,108 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 916,175 | $19,697,764 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 270,700 | $19,679,890 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,971,873 | $19,621,051 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 515,081 | $19,578,228 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,770,254 | $19,567,620 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 858,191 | $19,566,752 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,170,214 | $19,560,220 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,203,850 | $19,558,454 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,128,773 | $19,550,356 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,725,076 | $19,499,095 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 544,150 | $19,453,362 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,855,826 | $19,272,774 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 922,470 | $19,270,394 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,459,740 | $19,252,363 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,500,049 | $19,250,378 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 945,625 | $19,205,645 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,267,167 | $19,184,910 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 17,313,000 | $19,148,178 | dollars as filed | principal |
| ASP ISOTOPES INC | 00218A105 | COM | 4,051,080 | $18,999,566 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,037,600 | $18,988,080 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 319,769 | $18,955,908 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 7,169,448 | $18,927,343 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 387,655 | $18,925,317 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 325,700 | $18,906,884 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,589,178 | $18,888,958 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,985,175 | $18,879,015 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,979,906 | $18,862,804 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,932,616 | $18,856,721 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,805,997 | $18,839,685 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,563,419 | $18,839,522 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 856,576 | $18,818,975 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,241,515 | $18,800,788 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,787,396 | $18,759,177 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,124,033 | $18,755,212 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 13,495,000 | $18,751,303 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 515,241 | $18,620,809 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 991,591 | $18,592,332 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 15,425,000 | $18,571,700 | dollars as filed | principal |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 847,939 | $18,544,420 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,088,096 | $18,497,632 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 715,343 | $18,491,617 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 20,929,000 | $18,417,520 | dollars as filed | principal |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,099,430 | $18,382,470 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 609,403 | $18,373,501 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,412,290 | $18,293,540 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,111,126 | $18,211,356 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,428,952 | $18,119,111 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,582,578 | $18,073,039 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 498,729 | $18,053,990 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,990,853 | $17,997,312 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,455,656 | $17,926,290 | 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 |