13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 5,450 holding rows worth $5,712,254,484,794.
- Accession
- 0002012383-25-002949
- Filer
- CIK 2012383
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 49,030 entries on the cover page, a total value of $5,712,254,484,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,712,254,484,794 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 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 managerSpiderRock Advisors, LLC028-18017
- included managerHPS Investment Partners, LLC028-19403
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 |
|---|---|---|---|---|---|---|
| BEL FUSE INC | 077347300 | CL B | 838,432 | $118,235,681 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,874,891 | $118,202,120 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,546,320 | $117,840,612 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,820,208 | $117,348,854 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 6,861,551 | $117,263,907 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,428,521 | $117,147,485 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,818,233 | $117,057,841 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,240,981 | $116,681,382 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,121,346 | $116,428,027 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,587,513 | $116,274,927 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,202,495 | $115,866,276 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,151,191 | $115,260,066 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 62,702,000 | $115,183,573 | dollars as filed | principal |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 5,432,520 | $115,006,448 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 8,709,521 | $114,965,676 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,914,912 | $114,902,669 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 20,823,580 | $114,737,927 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,920,805 | $114,626,793 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,392,344 | $114,552,336 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,234,292 | $114,395,750 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 68,910,135 | $114,390,824 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,727,202 | $114,351,006 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 6,814,692 | $114,350,533 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,684,233 | $114,110,863 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,200 | $113,975,776 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,224,004 | $113,752,433 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,238,970 | $113,484,592 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,219,488 | $113,390,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 472,754 | $113,290,849 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,476,981 | $113,152,196 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 7,965,531 | $113,030,885 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,291,569 | $112,894,147 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,684,819 | $112,731,239 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,423,803 | $112,542,010 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,588,542 | $112,523,899 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,610,373 | $112,037,199 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 2,378,664 | $111,868,568 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,165,453 | $111,603,779 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,041,911 | $111,352,353 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,205,814 | $111,345,429 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7,194,405 | $111,081,613 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 237,848 | $111,058,368 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,246,447 | $110,974,482 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,855,297 | $110,742,703 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,773,053 | $110,742,371 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,460,109 | $110,588,675 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,055,700 | $109,774,380 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,210,675 | $109,432,892 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 33,500,868 | $109,212,831 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 5,881,301 | $109,039,320 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,142,126 | $108,151,975 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,542,614 | $108,149,409 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,133,875 | $107,967,611 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,003,783 | $107,915,700 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 382,512 | $107,814,918 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,879,427 | $107,578,257 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,650,715 | $107,550,067 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,576,834 | $107,531,929 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,355,040 | $107,525,940 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,845,295 | $107,514,449 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,426,815 | $107,296,486 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,000,248 | $107,288,858 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,878,254 | $107,278,903 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,686,026 | $106,715,814 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 6,973,658 | $106,487,759 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,706,653 | $106,290,278 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,391,601 | $106,211,010 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 761,502 | $105,978,225 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,450,526 | $105,827,638 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,346,969 | $105,544,413 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,006,975 | $105,426,423 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,463,385 | $105,356,183 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 8,591,697 | $104,990,540 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 622,672 | $104,957,652 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,528,115 | $104,749,735 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 967,873 | $104,694,849 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,153,174 | $104,653,846 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,027,496 | $103,974,309 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,310,300 | $103,952,461 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,398,472 | $103,891,289 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,629,868 | $103,632,732 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,266,091 | $103,356,409 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,759,259 | $103,350,552 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,351,487 | $103,021,118 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9,604,682 | $102,962,185 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,357,285 | $102,665,051 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,399,734 | $102,459,735 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,618,065 | $102,382,606 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,647,040 | $102,117,120 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,147,949 | $101,769,818 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,599,559 | $101,651,540 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,277,764 | $101,620,572 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,029,074 | $101,558,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 461,500 | $101,331,555 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,656,889 | $101,259,254 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 996,300 | $101,124,450 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 109,475,000 | $100,564,830 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 1,000,000 | $100,540,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 54,654,643 | $100,017,996 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,668,272 | $99,527,558 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,503,211 | $99,226,939 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,402,788 | $98,925,048 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,939,219 | $98,706,247 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,890,980 | $98,541,015 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 55,000,000 | $98,445,047 | dollars as filed | principal |
| MRC GLOBAL INC | 55345K103 | COM | 6,817,005 | $98,301,213 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,287,085 | $98,161,671 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 25,298,766 | $97,906,225 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 9,909,043 | $97,802,249 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 33,680,368 | $97,673,068 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,927,699 | $97,091,470 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,140,692 | $97,042,005 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,505,289 | $96,804,352 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,163,679 | $96,587,121 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 473,430 | $96,385,674 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,836,359 | $96,230,489 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5,508,596 | $96,180,086 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,864,752 | $96,146,613 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,478,046 | $96,129,256 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,908,114 | $96,111,692 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,608,188 | $96,080,725 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,155,680 | $95,829,242 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,621,158 | $95,634,779 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 852,631 | $95,622,567 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 456,326 | $95,490,779 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,801,080 | $95,457,240 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,629,253 | $95,441,889 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 980,761 | $95,251,510 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,927,115 | $95,163,049 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,166,666 | $94,743,325 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,000,282 | $94,492,422 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,500 | $94,487,225 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 2,899,580 | $93,917,395 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 545,056 | $93,820,489 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,021,548 | $93,675,952 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,819,739 | $93,406,546 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,107,271 | $93,187,062 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,004,391 | $93,061,010 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,548,776 | $93,055,813 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,394,942 | $93,008,521 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,699,288 | $92,995,388 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,924,218 | $92,923,007 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,091,192 | $92,797,580 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 8,706,785 | $92,553,125 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,738,236 | $92,500,364 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,504,187 | $92,471,555 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,698,626 | $92,422,258 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,827,010 | $92,380,285 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5,678,916 | $92,339,180 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,215,362 | $92,111,071 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 484,800 | $91,966,560 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,351,684 | $91,936,691 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,423,181 | $91,610,162 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,125,877 | $91,412,711 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,211,578 | $91,306,844 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,730,994 | $91,185,492 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,967,656 | $91,175,315 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,604,159 | $91,035,389 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 9,901,053 | $90,594,634 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 7,654,368 | $90,398,080 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,579,356 | $90,318,976 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,324,995 | $90,273,625 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,823,367 | $90,256,668 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,296,175 | $90,249,272 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,938,486 | $90,127,371 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,854,469 | $90,012,216 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,446,698 | $89,956,700 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,268,736 | $89,954,124 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 520,568 | $89,928,122 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,998,311 | $89,819,646 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,585,486 | $89,787,517 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 451,497 | $89,762,118 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,257,885 | $89,707,455 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,707,001 | $89,293,205 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,776,383 | $89,071,826 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,781,905 | $88,983,517 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 942,703 | $88,896,845 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,265,951 | $88,757,283 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,582,485 | $88,540,034 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,599,991 | $88,325,937 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,373,659 | $88,298,801 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,692,877 | $87,809,530 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,096,618 | $87,608,781 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,186,718 | $87,507,277 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,505,064 | $87,241,037 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 466,739 | $87,042,284 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,440,904 | $86,710,781 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8,241,066 | $86,696,014 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,247,691 | $86,670,985 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,511,075 | $86,657,760 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,712,915 | $86,587,853 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,351,169 | $86,170,345 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,191,957 | $85,665,920 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,480,943 | $85,642,140 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,511,197 | $85,291,982 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,400,361 | $85,271,700 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,974,223 | $85,207,447 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,256,968 | $85,071,533 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,096,431 | $84,989,299 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,007,566 | $84,868,334 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,217,837 | $84,712,728 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $84,686,000 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 2,584,372 | $84,638,183 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,394,055 | $84,546,495 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,446,099 | $84,408,799 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 23,132 | $84,362,413 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 497,000 | $84,226,590 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,515,135 | $84,208,945 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 694,122 | $84,203,940 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,658,362 | $84,173,375 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,725,617 | $84,072,676 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,894,170 | $83,949,615 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 641,181 | $83,513,842 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 54,898,000 | $83,335,164 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 679,683 | $83,227,108 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,937,720 | $83,183,263 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,617,662 | $82,953,707 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,618,303 | $82,790,741 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,221,634 | $82,602,698 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 922,390 | $82,563,128 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,970,230 | $82,375,288 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,448,858 | $82,309,882 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,392,141 | $82,176,423 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 482,613 | $81,629,166 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 119,400 | $81,539,454 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,210,106 | $81,526,352 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,419,163 | $81,235,493 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,600,670 | $81,029,657 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 85,990,000 | $80,904,551 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 824,300 | $80,756,671 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,104,059 | $80,684,631 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 6,656,067 | $80,272,172 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,164,332 | $79,955,175 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,381,899 | $79,787,109 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,672,238 | $79,733,244 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,230,467 | $79,549,676 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,924,954 | $79,362,562 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,434,468 | $79,343,232 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,855,188 | $79,117,386 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,322,460 | $79,030,770 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6,833,771 | $78,998,394 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,846,914 | $78,944,940 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,314,161 | $78,797,798 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,071,230 | $78,458,197 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 7,455,703 | $78,433,995 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,785,975 | $78,256,094 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,074,021 | $78,049,132 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,234,469 | $77,820,925 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,273,324 | $77,603,780 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,615,973 | $77,020,226 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,551,158 | $76,869,059 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,462,387 | $76,797,991 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,354,102 | $76,708,325 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 824,365 | $76,649,458 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,430,813 | $76,353,551 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,248,654 | $75,945,326 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,422,916 | $75,655,556 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 765,309 | $75,474,736 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,072,719 | $75,435,252 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 441,200 | $75,118,712 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 2,952,879 | $74,796,427 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 81,755,000 | $74,519,683 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,620,482 | $74,435,963 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,150,628 | $74,291,808 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,080,775 | $74,106,874 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 67,514,000 | $73,927,830 | dollars as filed | principal |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,300,145 | $73,839,658 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,810,020 | $73,804,690 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 764,400 | $73,764,600 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 982,544 | $73,513,942 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,465,209 | $73,121,513 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,187,436 | $72,864,794 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 722,634 | $72,769,245 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 4,630,871 | $72,704,675 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,147,728 | $72,685,916 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,189,896 | $72,633,931 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,517,777 | $72,595,275 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,512,208 | $72,524,012 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,015,876 | $72,289,752 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,471,387 | $72,274,277 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 120,382 | $72,273,410 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,554,107 | $72,203,828 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,725,218 | $72,096,861 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,518,524 | $72,024,186 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 880,306 | $71,903,396 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,759,382 | $71,823,974 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,756,349 | $71,440,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,567,721 | $71,346,968 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,006,925 | $71,065,208 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,303,150 | $70,937,025 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,540,632 | $70,756,605 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 6,835,307 | $70,745,428 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,964,526 | $70,694,849 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,233,479 | $70,500,650 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 946,264 | $70,487,177 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,437,571 | $70,445,801 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,570,855 | $70,308,148 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,244,292 | $70,273,514 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,935,557 | $69,980,216 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 224,700 | $69,742,386 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,237,390 | $69,742,295 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 50,615,000 | $69,443,780 | dollars as filed | principal |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,057,648 | $69,441,505 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,227,143 | $69,375,517 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,494,043 | $69,338,529 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,766,917 | $69,310,974 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,321,111 | $69,308,374 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,094,546 | $69,302,111 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,731,544 | $69,145,509 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,624,225 | $69,017,129 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,757,261 | $68,721,343 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,473,104 | $68,617,185 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 43,762,000 | $68,509,411 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,990,347 | $68,474,363 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,422,826 | $68,338,333 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,751,682 | $68,241,716 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5,822,736 | $68,184,238 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,226,284 | $68,150,739 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,989,533 | $68,141,224 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,072,349 | $67,969,445 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 500,364 | $67,874,316 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,340,851 | $67,780,019 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,535,400 | $67,745,889 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,654,750 | $67,745,464 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,298,232 | $67,430,172 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,210,147 | $67,298,977 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 7,466,234 | $67,270,770 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,975,411 | $67,244,288 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,658,223 | $67,040,383 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,201,385 | $66,972,974 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,508,746 | $66,931,264 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 483,931 | $66,898,621 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,982,744 | $66,750,788 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 68,500 | $66,314,165 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,832,068 | $66,229,265 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5,688,303 | $66,154,964 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,240,818 | $66,145,102 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,074,153 | $66,103,230 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,817,778 | $65,990,293 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,820,839 | $65,866,591 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 128,904 | $65,715,015 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,263,951 | $65,681,213 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 60,985,000 | $65,497,890 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,119,134 | $65,268,952 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,008,917 | $65,156,292 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,515,872 | $65,087,290 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,838,815 | $64,873,395 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,023,432 | $64,813,948 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,037,835 | $64,657,089 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,615,809 | $64,505,839 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,636,147 | $64,449,082 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,432,075 | $64,443,367 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,609,158 | $64,387,378 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,516,705 | $64,339,514 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 20,050,000 | $64,310,375 | dollars as filed | principal |
| SAILPOINT INC COM | 78781J109 | Stock | 2,907,578 | $64,199,320 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 634,350 | $64,126,442 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,188,269 | $63,975,601 | dollars as filed | |
| GERON CORP | 374163103 | COM | 46,605,750 | $63,849,877 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,127,011 | $63,572,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,003,850 | $63,543,706 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,001,455 | $63,460,258 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,851,941 | $63,443,682 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,276,620 | $63,319,440 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,892,026 | $63,204,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,061,645 | $62,860,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,460,165 | $62,757,891 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,900 | $62,620,155 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,687,102 | $62,609,483 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,762,586 | $62,486,295 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 3,945,980 | $62,287,295 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 822,021 | $62,259,871 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,417,062 | $62,019,671 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 949,857 | $61,940,176 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,216,810 | $61,740,945 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 6,673,562 | $61,596,980 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 951,466 | $61,588,394 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 382,917 | $61,565,395 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,867,034 | $61,564,676 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,559,008 | $61,534,046 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 6,370,893 | $61,479,117 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,704,000 | $61,477,923 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 49,515,000 | $60,730,148 | dollars as filed | principal |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,131,688 | $60,539,939 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 621,913 | $60,375,314 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,583,040 | $60,296,832 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 601,991 | $60,295,419 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,002,333 | $60,290,248 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 973,258 | $60,040,297 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 473,939 | $60,019,635 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,769,082 | $59,978,315 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,553,994 | $59,968,627 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,876,694 | $59,806,468 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,011,827 | $59,794,220 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,359,214 | $59,794,015 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 4,872,349 | $59,491,382 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 49,597,000 | $59,417,206 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,068,994 | $59,407,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 384,991 | $59,377,132 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 995,414 | $59,336,611 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,399,623 | $59,288,030 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,304,312 | $59,249,795 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,854,044 | $58,958,600 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 20,425,000 | $58,824,000 | dollars as filed | principal |
| iShares Global Tech ETF | 464287291 | SHS | 568,674 | $58,692,843 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,937,205 | $58,538,494 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,829,892 | $58,483,341 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,906,734 | $58,439,201 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 131,400 | $58,436,208 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,799,802 | $58,421,574 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,667,371 | $58,274,526 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,469,619 | $57,977,333 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,802,938 | $57,961,031 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,015,102 | $57,808,142 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 189,900 | $57,708,711 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,677,496 | $57,555,832 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,715,387 | $57,516,923 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,066,961 | $57,509,197 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,547,693 | $57,420,495 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 685,000 | $57,416,700 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 637,673 | $56,969,723 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,467,306 | $56,847,623 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,222,012 | $56,743,833 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,504,203 | $56,731,775 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 495,300 | $56,711,850 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 54,475,000 | $56,408,862 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,956,289 | $56,325,148 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,062,409 | $56,233,309 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,185,572 | $56,113,118 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 3,331,561 | $56,103,487 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,249,978 | $56,062,299 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,237,484 | $55,996,175 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 54,928,000 | $55,971,632 | dollars as filed | principal |
| ISHARES INC | 46434G863 | COM | 1,288,579 | $55,950,100 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,361,773 | $55,940,263 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,722,830 | $55,913,290 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,715,456 | $55,778,918 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,649,056 | $55,719,093 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 545,935 | $55,715,398 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,826,110 | $55,550,251 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,876,003 | $55,420,578 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,035,563 | $55,346,114 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,781,331 | $55,265,048 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,482,636 | $55,257,851 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 760,530 | $54,948,319 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 736,147 | $54,850,270 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,751,540 | $54,753,148 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,395,949 | $54,749,323 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 551,584 | $54,176,582 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,428,934 | $53,984,314 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,063,252 | $53,960,039 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 896,522 | $53,818,186 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,188,135 | $53,796,045 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,364,861 | $53,513,096 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 52,121,000 | $53,343,759 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 483,552 | $53,035,977 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,246,261 | $53,034,212 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 411,133 | $52,826,480 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,722,324 | $52,737,560 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,340,091 | $52,732,580 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,916,231 | $52,594,983 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 5,460,992 | $52,534,744 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,422,190 | $52,521,477 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,678,104 | $52,474,311 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 1,000,000 | $52,265,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 251,604 | $52,097,124 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,147,711 | $51,953,123 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 265,255 | $51,952,844 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,160,274 | $51,922,261 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,437,026 | $51,795,826 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 190,303 | $51,724,355 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,375,458 | $51,701,961 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 57,590,000 | $51,687,025 | dollars as filed | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,581,286 | $51,496,656 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,004,138 | $51,490,929 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,172,384 | $51,417,196 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,797,058 | $51,315,969 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,196,350 | $51,153,501 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,196,136 | $51,016,244 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,233,928 | $51,002,033 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,777,150 | $50,975,920 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,249,865 | $50,869,505 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,455,119 | $50,859,351 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 919,849 | $50,582,497 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,101,641 | $50,532,213 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,681,695 | $50,513,615 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,546,845 | $50,504,503 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,770,442 | $50,423,572 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,145,184 | $50,411,826 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,961,125 | $50,368,735 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 1,000,000 | $50,195,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 465,441 | $50,174,493 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 213,861 | $50,148,310 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,162,766 | $50,098,214 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 223,757 | $49,877,663 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,019,764 | $49,845,079 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,417,996 | $49,834,382 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,040,486 | $49,818,458 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,822,125 | $49,810,508 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,057,299 | $49,786,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-25-002949 | this filing | 2025-11-12 | acceptance time not in the bulk data set |