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 |
|---|---|---|---|---|---|---|
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,971,236 | $49,694,860 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,008,483 | $49,627,454 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 9,465,744 | $49,600,500 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,619,838 | $49,534,647 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 722,234 | $49,530,871 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,796,321 | $49,488,645 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,469,369 | $49,475,914 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,418,296 | $49,356,701 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 887,859 | $49,045,330 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,010,564 | $49,017,545 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,092,321 | $49,002,158 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,603,706 | $48,975,709 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,724,898 | $48,866,361 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,485,345 | $48,834,650 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,975,906 | $48,834,624 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 666,786 | $48,808,736 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,120,200 | $48,799,929 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 35,230,000 | $48,775,934 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 19,810,963 | $48,734,970 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,831,327 | $48,554,836 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,185,917 | $48,468,427 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,924,287 | $48,453,546 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,243,131 | $48,451,628 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,307,589 | $48,423,104 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,952,381 | $48,330,476 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 198,400 | $48,320,320 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 622,203 | $48,314,063 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,962,439 | $48,287,756 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,212,651 | $48,126,136 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,835,526 | $48,033,817 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,309,341 | $48,013,533 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,896,952 | $47,784,221 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,865,048 | $47,760,352 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,470,425 | $47,715,293 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 6,045,494 | $47,638,492 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,948,497 | $47,625,964 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 811,805 | $47,579,890 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,397,408 | $47,483,926 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,646,919 | $47,434,120 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,564,644 | $47,266,388 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 769,714 | $47,144,988 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,337,936 | $47,109,411 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 5,004,436 | $47,041,697 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,078,085 | $47,004,129 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,213,645 | $46,907,387 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,448,212 | $46,895,683 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 897,426 | $46,890,510 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,760,825 | $46,859,880 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 40,925,000 | $46,807,969 | dollars as filed | principal |
| Atour Lifestyle Holding | 04965M106 | COM | 1,243,894 | $46,757,957 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,943,900 | $46,593,571 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,568,081 | $46,572,006 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,527,842 | $46,479,313 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,268,631 | $46,437,399 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 469,951 | $46,351,256 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,727,315 | $46,337,075 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,726,394 | $46,271,397 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,829,722 | $46,224,744 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,956,082 | $46,183,097 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,609,523 | $46,093,609 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 867,972 | $46,063,294 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,178,791 | $45,935,875 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,137,570 | $45,934,026 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,128,392 | $45,790,146 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 643,909 | $45,756,173 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,026,103 | $45,702,632 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,518,796 | $45,533,507 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,252,507 | $45,433,066 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 500,003 | $45,370,236 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 882,267 | $45,225,006 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,084,797 | $45,156,704 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,260,982 | $45,054,895 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,236,562 | $44,988,211 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,977,443 | $44,959,390 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,242,229 | $44,919,000 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 35,284,678 | $44,811,541 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,223,854 | $44,787,894 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 412,883 | $44,566,591 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,810,949 | $44,513,126 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,918,305 | $44,502,342 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 254,059 | $44,460,325 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,272,814 | $44,346,630 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7,868,513 | $44,299,727 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,184,499 | $44,276,567 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,135,347 | $44,233,118 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,682,465 | $44,152,756 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3,146,730 | $44,085,692 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,049,177 | $44,055,043 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 842,769 | $43,781,849 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 44,355,000 | $43,689,675 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,348,088 | $43,650,955 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,027,074 | $43,620,136 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,934,584 | $43,578,573 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,431,938 | $43,401,185 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 93,235 | $43,367,329 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,076,376 | $43,331,876 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,304,511 | $43,223,005 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 818,415 | $43,015,896 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,697,900 | $43,006,576 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,717,153 | $42,985,352 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,565,531 | $42,857,682 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 50,165,000 | $42,815,826 | dollars as filed | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 701,213 | $42,802,042 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,697,164 | $42,768,542 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,548,663 | $42,743,100 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,865,885 | $42,644,907 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,247,870 | $42,612,057 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,689,392 | $42,572,684 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,642,810 | $42,499,495 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 773,339 | $42,456,311 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,204,551 | $42,393,516 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,242,862 | $42,303,019 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,159,255 | $42,256,610 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,047,139 | $42,167,009 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,030,428 | $41,850,210 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,551,308 | $41,690,324 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 888,044 | $41,675,906 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,455,108 | $41,674,293 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,564,541 | $41,601,145 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,993,525 | $41,335,652 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 461,754 | $41,156,139 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,550,375 | $41,069,433 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,204,457 | $41,017,049 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,175,486 | $40,878,008 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,389,783 | $40,817,926 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,313,757 | $40,726,467 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,661,824 | $40,725,911 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 39,425,000 | $40,706,313 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 338,927 | $40,667,886 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,573,190 | $40,662,902 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,548,041 | $40,605,117 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,861,746 | $40,567,446 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,720,763 | $40,559,570 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 613,751 | $40,415,503 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,361,203 | $40,373,284 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 800,000 | $40,224,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,034,239 | $40,162,244 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 297,130 | $40,065,010 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,402,324 | $40,045,354 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,087,561 | $40,018,545 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,919,700 | $39,995,867 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 424,278 | $39,979,717 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,149,955 | $39,973,352 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,226,136 | $39,852,782 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 29,081,000 | $39,739,187 | dollars as filed | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 984,692 | $39,722,476 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,553,236 | $39,712,610 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,232,831 | $39,697,159 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,789,692 | $39,623,775 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,720,560 | $39,598,307 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,016,236 | $39,538,378 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 977,077 | $39,493,449 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,450,810 | $39,462,021 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,167,685 | $39,362,668 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,833,791 | $39,309,546 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,246,628 | $39,281,248 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,013,255 | $39,237,114 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 7,873,884 | $39,211,943 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,007,074 | $38,927,518 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,034,975 | $38,870,007 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,402,481 | $38,834,697 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,474,722 | $38,812,645 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,946,654 | $38,795,609 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,102,778 | $38,754,198 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 27,610,000 | $38,742,352 | dollars as filed | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 1,269,513 | $38,669,366 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,111,935 | $38,558,415 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 924,154 | $38,426,323 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,037,154 | $38,393,334 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,333,300 | $38,316,597 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,975,132 | $38,297,814 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,126,117 | $38,076,105 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 939,647 | $38,074,497 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,074,728 | $37,926,029 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,998,405 | $37,904,880 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 962,787 | $37,866,415 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,888,026 | $37,784,440 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,572,112 | $37,777,863 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,706,753 | $37,753,385 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,046,138 | $37,751,246 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,016,083 | $37,730,499 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 914,048 | $37,722,763 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,766,046 | $37,698,121 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 897,079 | $37,686,288 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,076,429 | $37,621,201 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,913,385 | $37,614,485 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,263,123 | $37,600,745 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,654,251 | $37,557,646 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,493,331 | $37,474,381 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,148,431 | $37,443,948 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3,001,521 | $37,428,968 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,291,569 | $37,339,260 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,621,555 | $37,226,083 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 189,490 | $37,168,465 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,977,003 | $37,105,438 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,704,361 | $37,035,765 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,795,149 | $37,035,727 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 874,962 | $37,002,143 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,953,194 | $36,993,493 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 382,997 | $36,978,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 113,037 | $36,890,709 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,611,824 | $36,888,043 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 920,877 | $36,835,087 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,644,799 | $36,804,090 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,014,979 | $36,752,388 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 202,370 | $36,742,295 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 24,968,000 | $36,702,960 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,345,676 | $36,683,132 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,460,284 | $36,658,231 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,925,539 | $36,604,497 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,311,789 | $36,503,145 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 6,525,683 | $36,478,567 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,287,453 | $36,422,047 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,846,054 | $36,415,120 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 1,064,500 | $36,405,900 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,517,001 | $36,330,622 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,019,150 | $36,132,158 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 382,743 | $36,092,683 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,746,556 | $36,034,814 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,506,107 | $35,937,568 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,267,270 | $35,863,754 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 37,733,000 | $35,770,884 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,376,479 | $35,766,014 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,525,262 | $35,757,705 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 486,702 | $35,753,143 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,948,424 | $35,727,621 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 479,046 | $35,617,052 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 36,000,000 | $35,472,961 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,779,732 | $35,457,998 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,357,599 | $35,387,560 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,110,385 | $35,361,280 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,598,417 | $35,120,550 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 37,967,000 | $35,031,012 | dollars as filed | principal |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 921,639 | $34,994,633 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,677,734 | $34,963,978 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,681,503 | $34,908,002 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 25,225,000 | $34,857,923 | dollars as filed | principal |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,710,442 | $34,715,958 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 609,114 | $34,658,587 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,346,440 | $34,657,354 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,977,558 | $34,643,803 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,426,718 | $34,640,703 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,526,292 | $34,635,464 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,231,919 | $34,617,063 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,724,219 | $34,560,754 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 598,875 | $34,387,403 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,306,701 | $34,346,778 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,148,587 | $34,331,266 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,957,461 | $34,255,569 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,009,653 | $34,244,487 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,335,646 | $34,223,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 345,000 | $34,165,350 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,316,016 | $34,124,295 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,024,192 | $34,112,885 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,706,750 | $34,102,100 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 317,233 | $34,082,562 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,210,900 | $34,062,627 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,129,175 | $34,045,423 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,271,812 | $33,852,751 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 765,093 | $33,809,459 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,881,308 | $33,787,223 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 128,080 | $33,785,075 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,202,548 | $33,659,324 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,869,130 | $33,622,738 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,698,244 | $33,458,225 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,385,861 | $33,418,445 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,935,262 | $33,383,270 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 20,980,166 | $33,358,463 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 237,260 | $33,218,776 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 689,390 | $33,145,870 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,307,675 | $33,087,636 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,208,125 | $32,996,664 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,504,496 | $32,993,597 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 185,978 | $32,882,707 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,761,093 | $32,861,996 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,329,165 | $32,856,954 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,071,319 | $32,855,475 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 846,503 | $32,835,850 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,091,981 | $32,823,181 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,717,182 | $32,822,717 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,684,065 | $32,687,701 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,037,614 | $32,684,725 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,420,989 | $32,683,356 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,185,451 | $32,672,493 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,485,864 | $32,612,235 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 946,564 | $32,542,871 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 879,483 | $32,417,745 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,920,918 | $32,397,194 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,768,328 | $32,376,946 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,526,009 | $32,262,984 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,251,079 | $32,223,179 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,582,975 | $32,172,243 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,004,301 | $32,113,807 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 727,218 | $32,084,859 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 711,266 | $32,063,871 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,057,532 | $32,043,225 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,184,399 | $32,026,149 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,274,745 | $31,994,263 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,204,069 | $31,959,003 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,877,738 | $31,940,326 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,975,066 | $31,840,278 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,189,225 | $31,692,301 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,491,028 | $31,624,705 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7,907,281 | $31,550,053 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,650,859 | $31,305,758 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 916,210 | $31,297,733 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 643,333 | $31,272,416 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 903,788 | $31,225,874 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 6,806,255 | $30,968,460 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,365,416 | $30,907,145 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,626,180 | $30,902,883 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,897,029 | $30,902,609 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,665,330 | $30,891,872 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,953,848 | $30,812,932 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 570,000 | $30,803,484 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 212,475 | $30,762,108 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,310,102 | $30,761,195 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 951,178 | $30,627,931 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 19,990,000 | $30,574,705 | dollars as filed | principal |
| ISHARES TR | 46435G102 | CONV BD ETF | 305,536 | $30,568,876 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 487,616 | $30,568,649 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,065,277 | $30,407,547 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,211,995 | $30,385,930 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,127,039 | $30,384,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 386,515 | $30,291,181 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,192,789 | $30,171,856 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 8,448,240 | $30,160,217 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 315,203 | $30,079,806 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,657,624 | $30,069,299 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,532,530 | $30,061,133 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,647,298 | $30,046,715 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 590,722 | $29,996,863 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,635,961 | $29,901,948 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 884,066 | $29,872,592 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 760,800 | $29,838,576 | dollars as filed | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 811,507 | $29,790,433 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,944,406 | $29,780,270 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 628,505 | $29,778,582 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 216,275 | $29,649,140 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,281,085 | $29,631,496 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 877,895 | $29,541,166 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 110,165 | $29,505,621 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,330,597 | $29,486,029 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 554,853 | $29,451,597 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,594,124 | $29,448,336 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 999,808 | $29,314,371 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 29,155,000 | $29,300,775 | dollars as filed | principal |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,498,522 | $29,282,679 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 600,284 | $29,263,846 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,698,805 | $29,255,459 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,437,379 | $29,193,168 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,088,189 | $29,172,001 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,725,118 | $29,153,978 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 583,592 | $29,150,446 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,304,396 | $29,144,538 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,695,752 | $29,050,563 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,530,200 | $28,928,785 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 25,317,000 | $28,899,356 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 1,461,023 | $28,884,430 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,035,409 | $28,836,141 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,070,130 | $28,797,201 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 583,548 | $28,640,536 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 25,713,000 | $28,580,000 | dollars as filed | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 480,491 | $28,545,968 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 707,771 | $28,494,860 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,863,273 | $28,432,300 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,438,223 | $28,424,758 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 885,666 | $28,385,595 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 615,964 | $28,362,062 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 714,167 | $28,345,288 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,773,907 | $28,344,330 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,815,133 | $28,270,135 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 908,517 | $28,245,794 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 323,836 | $28,241,765 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,480,203 | $28,123,859 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 231,777 | $28,105,282 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 862,200 | $28,103,424 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 272,919 | $28,102,469 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,387,978 | $28,052,457 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,396,086 | $27,983,748 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,911,135 | $27,932,506 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 589,882 | $27,842,430 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,019,891 | $27,829,022 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,989,458 | $27,791,280 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,577,664 | $27,766,886 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,188,320 | $27,726,680 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 5,661,553 | $27,515,147 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,001,665 | $27,495,253 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,476,691 | $27,486,880 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 475,245 | $27,469,150 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,459,795 | $27,458,744 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 6,125,000 | $27,421,625 | dollars as filed | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,156,132 | $27,382,877 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 676,366 | $27,365,755 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 917,727 | $27,329,910 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,200,742 | $27,292,865 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,228,641 | $27,275,830 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,237,698 | $27,206,022 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,982,211 | $27,136,465 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 886,761 | $27,117,152 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 262,378 | $27,108,896 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 196,096 | $27,021,982 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,613,838 | $26,946,422 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 606,867 | $26,914,551 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,065,721 | $26,778,195 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,855,559 | $26,759,906 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 734,424 | $26,711,001 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,835,240 | $26,702,014 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,421,318 | $26,616,336 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,585,558 | $26,542,241 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 600,764 | $26,457,646 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,863,144 | $26,423,904 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 581,001 | $26,418,115 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,298,522 | $26,411,937 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 26,330,000 | $26,369,495 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 937,952 | $26,347,072 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,283,308 | $26,264,226 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,693,311 | $26,229,387 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,607,271 | $26,185,956 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,753,694 | $26,179,307 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,869,474 | $26,153,941 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,103,866 | $26,128,094 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,441,521 | $26,120,361 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 7,333,104 | $26,069,186 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 388,795 | $26,053,151 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 898,131 | $26,009,874 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,030,425 | $25,997,622 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,331,323 | $25,840,979 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 860,638 | $25,819,140 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,370,747 | $25,797,616 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,084,532 | $25,737,570 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,026,916 | $25,734,514 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 255,785 | $25,629,607 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,050,246 | $25,583,994 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,440,355 | $25,527,434 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 447,091 | $25,515,484 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,488,202 | $25,394,111 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,181,255 | $25,349,732 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 6,704,306 | $25,342,276 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 894,132 | $25,339,701 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,339,037 | $25,321,184 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 429,141 | $25,139,081 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 250,000 | $25,123,650 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 820,560 | $25,109,136 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 9,076,121 | $25,050,095 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 570,142 | $25,046,338 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 868,807 | $24,978,216 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,197,634 | $24,923,563 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,344,481 | $24,916,384 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,416,653 | $24,915,691 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,555,343 | $24,854,382 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 844,605 | $24,839,832 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,036,082 | $24,835,152 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,111,456 | $24,807,698 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,987,358 | $24,765,197 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 426,867 | $24,762,555 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 506,693 | $24,762,094 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,169,962 | $24,727,874 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,682,660 | $24,710,649 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 10,000,833 | $24,602,049 | dollars as filed | principal |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,576,826 | $24,598,491 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,459,220 | $24,531,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 321,000 | $24,524,400 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,767,345 | $24,460,054 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,350,532 | $24,458,135 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 934,440 | $24,407,564 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,651,967 | $24,395,139 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,284,169 | $24,372,082 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,187,841 | $24,350,742 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 838,687 | $24,313,537 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,702,682 | $24,297,110 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,191,335 | $24,286,061 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,775,896 | $24,201,005 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,505,866 | $24,196,501 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,152,197 | $24,190,694 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 646,863 | $24,166,802 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,108,030 | $24,136,943 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 614,447 | $24,129,334 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 7,899,008 | $24,091,974 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,373,259 | $24,027,185 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,118,574 | $24,013,022 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,161,666 | $23,895,470 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,625,154 | $23,889,764 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,485,157 | $23,865,377 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,763,832 | $23,771,521 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 876,765 | $23,769,099 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,504,332 | $23,723,311 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 2,048,552 | $23,722,232 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,187,233 | $23,716,934 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,015,220 | $23,710,029 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,256,534 | $23,706,968 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 711,181 | $23,668,104 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,106,299 | $23,631,377 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,502,277 | $23,630,822 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,709,856 | $23,594,950 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,189,199 | $23,558,033 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,410,057 | $23,519,751 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 507,428 | $23,478,694 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,184,767 | $23,471,733 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 878,344 | $23,460,568 | 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 |