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 |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,015,572 | $23,380,636 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 932,340 | $23,317,813 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,114,371 | $23,192,850 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 874,919 | $23,185,348 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,307,915 | $23,150,096 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,042,137 | $23,080,933 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 22,819,000 | $23,076,855 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,470,271 | $23,072,334 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 723,017 | $23,064,230 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 684,746 | $23,062,245 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,133,563 | $23,034,007 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 877,062 | $23,031,649 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 641,138 | $22,933,501 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 5,339,528 | $22,906,575 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 420,665 | $22,852,627 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 592,902 | $22,850,443 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,774,272 | $22,832,257 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 981,638 | $22,783,829 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,273,275 | $22,781,995 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,055,459 | $22,766,255 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,605,744 | $22,759,320 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,211,489 | $22,727,534 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,612,018 | $22,719,594 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,757,359 | $22,705,079 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,712,386 | $22,689,116 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,331,737 | $22,617,849 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,717,733 | $22,611,541 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 23,990,000 | $22,586,585 | dollars as filed | principal |
| NVE CORP COM NEW | 629445206 | Stock | 345,896 | $22,576,632 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 923,840 | $22,550,935 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,216,574 | $22,543,117 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 887,588 | $22,491,480 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,421,533 | $22,461,388 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 24,973,000 | $22,263,430 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,000 | $22,255,240 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,170,969 | $22,213,281 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 490,418 | $22,191,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 277,205 | $22,156,996 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,031,735 | $22,151,349 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 250,000 | $21,989,400 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,832,980 | $21,940,770 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,678,309 | $21,935,350 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 200,679 | $21,879,088 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,375,820 | $21,875,315 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,578,893 | $21,869,013 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,319,837 | $21,858,375 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,421,467 | $21,768,990 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,970,996 | $21,760,819 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,848,417 | $21,720,908 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,514,674 | $21,718,195 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,003,117 | $21,709,662 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 17,420,000 | $21,700,094 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 114,074 | $21,639,721 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,370,347 | $21,539,232 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,708,884 | $21,535,517 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 4,977,480 | $21,403,164 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 446,698 | $21,392,369 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 551,709 | $21,351,139 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 761,628 | $21,317,968 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,197,973 | $21,305,999 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,435,548 | $21,198,639 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,016,757 | $21,196,117 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 16,425,000 | $21,188,250 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,890,000 | $21,172,015 | dollars as filed | principal |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,905,694 | $21,129,807 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,405,477 | $21,045,849 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,276,011 | $20,866,933 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 19,400,000 | $20,796,800 | dollars as filed | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,591,005 | $20,762,615 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 18,700,000 | $20,747,650 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 206,659 | $20,725,831 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,870,172 | $20,693,940 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,307,020 | $20,644,309 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 206,447 | $20,605,475 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 464,760 | $20,565,631 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,555,993 | $20,547,528 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,954,161 | $20,538,232 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,812,234 | $20,532,612 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,068,948 | $20,531,261 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,568,970 | $20,522,134 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,795,759 | $20,453,696 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 857,645 | $20,377,646 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,693,379 | $20,337,482 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 313,203 | $20,301,817 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 730,071 | $20,281,371 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,228,545 | $20,148,136 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,475,000 | $20,009,963 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 10,206,747 | $20,005,226 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,021,966 | $19,956,804 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,804,920 | $19,861,683 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 20,344,000 | $19,815,260 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 13,605,000 | $19,720,447 | dollars as filed | principal |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 272,582 | $19,666,790 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,750,375 | $19,614,461 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 647,081 | $19,574,200 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 287,431 | $19,539,561 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 317,077 | $19,535,114 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,688,379 | $19,399,474 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 644,721 | $19,393,207 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 670,751 | $19,377,996 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,584,937 | $19,348,435 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 284,076 | $19,334,212 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,914,222 | $19,333,644 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 320,509 | $19,320,283 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,048,830 | $19,218,025 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 4,650,000 | $19,190,550 | dollars as filed | principal |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 341,371 | $19,164,568 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,711,971 | $19,153,771 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 627,603 | $19,148,153 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 2,069,016 | $19,138,398 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,231,607 | $19,131,033 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 550,650 | $19,124,074 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,670,399 | $19,025,845 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,768,954 | $19,016,257 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,577,877 | $18,998,527 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 380,000 | $18,982,900 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,363,349 | $18,977,692 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 472,581 | $18,884,336 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 971,742 | $18,861,512 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 546,902 | $18,851,704 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58,867 | $18,839,915 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 314,162 | $18,824,617 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 358,362 | $18,821,172 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 998,613 | $18,793,888 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 19,015,000 | $18,587,163 | dollars as filed | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 167,583 | $18,558,142 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2,150,203 | $18,556,252 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 811,430 | $18,549,287 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,730,933 | $18,543,036 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,094,146 | $18,523,892 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,224,990 | $18,460,600 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,723,851 | $18,445,205 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 730,373 | $18,420,007 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 14,450,000 | $18,416,525 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 11,385,000 | $18,365,258 | dollars as filed | principal |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,974,937 | $18,355,361 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,461,465 | $18,341,386 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 817,181 | $18,329,370 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,641,779 | $18,318,147 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,222,628 | $18,266,057 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,452,156 | $18,253,840 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 364,991 | $18,253,199 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,416,641 | $18,118,838 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,138,910 | $18,108,669 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,050,118 | $18,051,528 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 4,511,699 | $18,046,796 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,633,576 | $17,953,001 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 613,445 | $17,918,729 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 765,823 | $17,912,604 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 477,202 | $17,885,531 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 775,776 | $17,788,544 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 457,647 | $17,770,433 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 19,363,000 | $17,722,179 | dollars as filed | principal |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 622,515 | $17,704,327 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 220,201 | $17,638,099 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,248,956 | $17,635,259 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 654,034 | $17,626,216 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 492,905 | $17,606,566 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,209,454 | $17,587,809 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 352,376 | $17,587,086 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 439,882 | $17,560,090 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,124,149 | $17,557,718 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 8,024,705 | $17,493,857 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,022,252 | $17,480,511 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 53,905 | $17,446,353 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 7,143,948 | $17,431,232 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 128,299 | $17,316,914 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 871,059 | $17,264,389 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 9,901,795 | $17,229,123 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,210,938 | $17,158,991 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,459,986 | $17,154,377 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,154,002 | $17,136,931 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,092,436 | $17,107,547 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,889,413 | $17,035,628 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,606,872 | $17,024,436 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,023,694 | $16,931,898 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,112,980 | $16,903,481 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,331,840 | $16,882,523 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 611,655 | $16,881,667 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 803,329 | $16,869,909 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 673,122 | $16,861,704 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,959,816 | $16,834,819 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,206,792 | $16,815,755 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 463,235 | $16,810,796 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,631,000 | $16,779,879 | dollars as filed | principal |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,193,981 | $16,763,493 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 666,966 | $16,760,856 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 663,737 | $16,759,378 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,193,077 | $16,730,377 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,182,122 | $16,706,142 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,463,998 | $16,674,075 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,140,449 | $16,673,365 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 54,144 | $16,668,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 354,531 | $16,662,957 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 16,145,000 | $16,661,640 | dollars as filed | principal |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 203,751 | $16,640,345 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,249,688 | $16,633,347 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,147,150 | $16,616,951 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 850,000 | $16,600,500 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100,574 | $16,548,446 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 951,100 | $16,482,563 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,864,821 | $16,472,719 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 681,530 | $16,465,764 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 10,000,000 | $16,435,000 | dollars as filed | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,741,762 | $16,372,563 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,109,606 | $16,344,496 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,766,424 | $16,321,901 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,936,721 | $16,298,802 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 402,383 | $16,252,250 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,046,769 | $16,245,855 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 18,083,000 | $16,148,119 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 7,200,000 | $16,117,200 | dollars as filed | principal |
| BLAIZE HLDGS INC | 092915107 | COM | 4,658,674 | $16,072,426 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,796,768 | $16,060,329 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 600,000 | $16,054,380 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,430,386 | $16,054,206 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 171,505 | $16,052,860 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 473,563 | $16,049,051 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,185,059 | $16,038,336 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,363,685 | $16,036,487 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 918,693 | $16,031,192 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,902,610 | $16,000,699 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,321,673 | $15,963,559 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 600,000 | $15,893,520 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 12,650,000 | $15,882,075 | dollars as filed | principal |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,771,218 | $15,879,082 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,383,744 | $15,828,061 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 736,105 | $15,818,897 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,495,831 | $15,816,203 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,062,558 | $15,801,953 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 9,983,913 | $15,774,583 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 463,343 | $15,711,962 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 695,043 | $15,707,972 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,107,508 | $15,692,915 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 777,761 | $15,687,439 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,742,140 | $15,685,041 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,503,403 | $15,684,699 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 13,585,000 | $15,568,410 | dollars as filed | principal |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 360,095 | $15,534,499 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,175,236 | $15,407,344 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 4,042,983 | $15,403,765 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 975,000 | $15,395,251 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,044,388 | $15,394,241 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,756,205 | $15,384,357 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 470,000 | $15,378,400 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 973,901 | $15,338,941 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 502,738 | $15,313,399 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,375,491 | $15,226,685 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 135,664 | $15,031,572 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 546,389 | $15,031,163 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4,366,577 | $14,977,359 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 693,563 | $14,946,287 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 301,209 | $14,897,797 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,355,029 | $14,896,331 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,347,664 | $14,766,807 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,220,515 | $14,670,590 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,359,739 | $14,645,881 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 8,767,301 | $14,641,394 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 175,764 | $14,605,952 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 574,245 | $14,597,309 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,123,206 | $14,586,425 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 4,444,424 | $14,577,709 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 76,116 | $14,499,149 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,860,142 | $14,490,506 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 327,804 | $14,488,936 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,248,778 | $14,473,337 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 485,753 | $14,470,596 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 579,105 | $14,437,088 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,171,092 | $14,416,051 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,594,435 | $14,380,583 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,007,432 | $14,373,214 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 473,561 | $14,211,565 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 234,118 | $14,201,598 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 750,000 | $14,190,000 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,006,123 | $14,186,333 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,960,047 | $14,185,736 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,082,995 | $14,173,377 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 12,750,000 | $14,152,500 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,100 | $14,122,230 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,714,766 | $14,112,523 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,845,000 | $14,106,908 | dollars as filed | principal |
| KARAT PACKAGING INC | 48563L101 | COM | 555,619 | $14,007,155 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,659,759 | $13,964,284 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 217,988 | $13,861,795 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 424,278 | $13,861,290 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,689,924 | $13,806,679 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,583,033 | $13,801,120 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 7,710,000 | $13,735,365 | dollars as filed | principal |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 161,212 | $13,619,190 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,065,115 | $13,612,170 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,840,642 | $13,547,125 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,380,477 | $13,497,304 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 899,243 | $13,461,667 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,680,727 | $13,457,714 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,479,558 | $13,449,182 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 14,475,000 | $13,432,800 | dollars as filed | principal |
| ALICO INC | 016230104 | COM | 387,496 | $13,430,611 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 475,621 | $13,398,243 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 234,703 | $13,387,459 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 651,466 | $13,381,111 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 205,800 | $13,377,000 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,980,000 | $13,373,640 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 506,384 | $13,338,142 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 429,575 | $13,329,711 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 287,484 | $13,324,883 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,170,692 | $13,306,342 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,355,346 | $13,282,392 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,407,553 | $13,273,226 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 945,515 | $13,265,576 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 440,197 | $13,245,528 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 5,362,464 | $13,245,286 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 313,986 | $13,237,671 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 622,319 | $13,218,055 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 832,376 | $13,184,836 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,558,845 | $13,167,729 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 299,760 | $13,138,480 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 13,303,000 | $12,997,031 | dollars as filed | principal |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 827,853 | $12,989,015 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 202,326 | $12,969,097 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,081,947 | $12,949,709 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 329,914 | $12,856,749 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 319,369 | $12,825,859 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,562,714 | $12,814,255 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 347,170 | $12,765,440 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,035,606 | $12,742,891 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 432,380 | $12,729,267 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 981,195 | $12,726,098 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 400,000 | $12,718,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,123,380 | $12,680,922 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 6,369,930 | $12,612,462 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 914,839 | $12,588,192 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 622,511 | $12,587,173 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,987,460 | $12,584,200 | dollars as filed | |
| SPDW | 78463X889 | COM | 294,011 | $12,580,731 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,342,108 | $12,577,121 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 6,826,816 | $12,561,341 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 918,148 | $12,551,084 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 169,667 | $12,540,089 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 174,785 | $12,535,580 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,354,704 | $12,476,828 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 563,562 | $12,460,356 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 400,000 | $12,414,200 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,113,531 | $12,393,601 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,976,252 | $12,366,144 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,128,413 | $12,366,080 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,239,409 | $12,344,512 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 468,402 | $12,333,031 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 546,515 | $12,263,797 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,938,748 | $12,252,891 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,893,139 | $12,135,021 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,379,330 | $12,134,582 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 437,243 | $12,120,375 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,433,377 | $12,112,036 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,378,638 | $12,083,481 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 12,677,000 | $12,074,843 | dollars as filed | principal |
| JAKKS PAC INC | 47012E403 | COM NEW | 643,723 | $12,056,932 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,797,024 | $12,055,172 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 523,520 | $11,999,079 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 702,260 | $11,994,601 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,434,875 | $11,987,713 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,922,864 | $11,960,211 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 508,966 | $11,930,164 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 498,240 | $11,888,007 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 11,020,000 | $11,879,560 | dollars as filed | principal |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,044,044 | $11,855,456 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,774,656 | $11,852,419 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,803,443 | $11,816,469 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 4,910,000 | $11,813,460 | dollars as filed | principal |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,167,732 | $11,794,092 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,628,057 | $11,787,133 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,443,928 | $11,779,733 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 782,416 | $11,728,415 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,409,279 | $11,709,097 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 394,929 | $11,705,696 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 12,030,000 | $11,663,085 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 11,348,000 | $11,643,048 | dollars as filed | principal |
| AELUMA INC | 00776X109 | COMMON STOCK | 721,423 | $11,614,911 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 4,083,000 | $11,604,907 | dollars as filed | principal |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 363,797 | $11,583,296 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 670,774 | $11,577,559 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 792,444 | $11,569,682 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,326,959 | $11,557,813 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,300,000 | $11,557,750 | dollars as filed | principal |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,678,139 | $11,528,816 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 9,716,000 | $11,528,034 | dollars as filed | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,324,606 | $11,497,580 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,198 | $11,479,576 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 776,258 | $11,410,992 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 494,887 | $11,394,772 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 9,629,000 | $11,371,849 | dollars as filed | principal |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,211,806 | $11,342,505 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,121,335 | $11,325,484 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 179,822 | $11,323,421 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 12,050,000 | $11,302,900 | dollars as filed | principal |
| UR-ENERGY INC | 91688R108 | COM | 6,307,349 | $11,290,154 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 752,070 | $11,258,488 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,380,548 | $11,237,660 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,108,111 | $11,172,990 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 400,000 | $11,153,880 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,726,357 | $11,152,267 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $11,147,000 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 180,865 | $11,144,901 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,964,222 | $11,142,756 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 165,200 | $11,101,440 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,022,183 | $11,095,049 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 5,350,000 | $11,093,225 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 849,231 | $11,073,972 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 655,012 | $11,069,703 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,259,948 | $11,051,145 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 284,492 | $11,041,134 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 8,525,000 | $11,010,038 | dollars as filed | principal |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 877,914 | $11,000,263 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 427,612 | $10,874,173 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,691,352 | $10,813,569 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,789 | $10,806,381 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 400,000 | $10,805,960 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 354,350 | $10,800,589 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,046,741 | $10,791,900 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 341,352 | $10,790,137 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,339,192 | $10,785,590 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,910,471 | $10,739,639 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,085,035 | $10,600,792 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,705,980 | $10,595,449 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,845,093 | $10,590,834 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,064,071 | $10,587,507 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 431,233 | $10,586,771 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 642,150 | $10,582,633 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,913,286 | $10,577,327 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 400,000 | $10,568,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 9,500,000 | $10,545,000 | dollars as filed | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,491,389 | $10,469,550 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 116,250 | $10,467,731 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 400,000 | $10,452,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,478,127 | $10,450,357 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 12,064,000 | $10,448,509 | dollars as filed | principal |
| HEARTFLOW INC | 42238D107 | COM | 309,569 | $10,420,092 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,058,273 | $10,413,406 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 401,954 | $10,395,214 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 414,417 | $10,339,704 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 858,461 | $10,327,287 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,243,898 | $10,287,040 | dollars as filed | |
| ISHARES TR | 46438G323 | S&P 500 EX S&P | 400,000 | $10,261,640 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 130,911 | $10,255,600 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 270,999 | $10,251,893 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 549,191 | $10,236,920 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 380,253 | $10,236,411 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,675,000 | $10,171,232 | dollars as filed | principal |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,136,654 | $10,149,107 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,782,886 | $10,136,991 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 840,187 | $10,132,655 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 86,813 | $10,100,693 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 952,825 | $10,099,946 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,454,358 | $10,020,527 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,541,643 | $10,005,263 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,422,000 | $10,001,453 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 5,284,629 | $9,987,951 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 673,063 | $9,974,793 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 655,381 | $9,935,579 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 80,170 | $9,908,211 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 408,386 | $9,903,361 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,387,856 | $9,895,413 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 287,728 | $9,880,579 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 441,121 | $9,841,410 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 240,000 | $9,792,480 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 702,967 | $9,785,301 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 435,306 | $9,768,266 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 475,313 | $9,767,683 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,950,000 | $9,764,750 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 483,246 | $9,761,569 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 212,199 | $9,761,154 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,343,059 | $9,747,125 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 344,541 | $9,722,948 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 523,682 | $9,716,919 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,740,396 | $9,701,001 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,229,368 | $9,697,750 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 105,150 | $9,612,785 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $9,610,000 | dollars as filed | principal |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 511,759 | $9,569,896 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,967,369 | $9,547,790 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 9,500,000 | $9,513,300 | dollars as filed | principal |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,663,874 | $9,483,392 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,096,974 | $9,466,887 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 10,045,000 | $9,461,185 | dollars as filed | principal |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 136,428 | $9,424,446 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 8,325,000 | $9,369,788 | dollars as filed | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 305,459 | $9,365,373 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,345,892 | $9,360,109 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 185,229 | $9,352,212 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 719,900 | $9,337,105 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,625,462 | $9,330,149 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,318,740 | $9,297,116 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,673,803 | $9,289,608 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 307,000 | $9,286,842 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 424,388 | $9,277,116 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 231,696 | $9,235,403 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 348,748 | $9,220,897 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,203,141 | $9,167,935 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,686,886 | $9,155,886 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,512,840 | $9,152,682 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,954,892 | $9,148,893 | 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 |