13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 5,532 holding rows worth $5,916,347,916,984.
- Accession
- 0002012383-26-000920
- Filer
- CIK 2012383
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 50,216 entries on the cover page, a total value of $5,916,347,916,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,916,347,916,984 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 |
|---|---|---|---|---|---|---|
| AGNT INC | 30212W100 | COM | 13,212,047 | $119,569,026 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,699,593 | $119,557,641 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,417,181 | $119,396,404 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,345,768 | $118,648,936 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 861,735 | $118,592,036 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,264,737 | $118,444,658 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,480,367 | $118,088,852 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 15,155,408 | $117,757,520 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,993,506 | $117,648,708 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 584,947 | $117,396,032 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,352,365 | $117,194,803 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,913,023 | $116,192,988 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,272,371 | $116,118,158 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,275,106 | $116,004,253 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,150,557 | $115,936,528 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 804,302 | $115,795,288 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,740,920 | $115,674,186 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 2,292,526 | $115,543,310 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 712,400 | $115,415,924 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,634,429 | $115,332,649 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,406,616 | $115,100,812 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,153,543 | $114,671,291 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,353,051 | $114,520,330 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,414,158 | $114,358,674 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,670,329 | $114,306,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 954,979 | $114,034,052 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,206,400 | $113,920,331 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,427,276 | $113,472,853 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,361,975 | $113,452,534 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,308,695 | $113,292,556 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9,782,411 | $113,280,324 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 351,000 | $113,099,220 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 984,825 | $112,851,126 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,736,444 | $112,803,244 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,641,180 | $112,654,364 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 664,055 | $112,577,211 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,635,149 | $112,532,123 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,845,174 | $112,357,313 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,228,502 | $111,913,127 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,228,345 | $111,873,378 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 184,482 | $111,858,805 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,486,654 | $111,677,542 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,998,676 | $111,543,576 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 7,741,906 | $111,406,019 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,135,494 | $111,132,090 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 8,273,276 | $110,779,164 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,474,163 | $110,772,929 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 2,271,843 | $110,752,346 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,198,584 | $110,714,223 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,677,133 | $110,645,913 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,954,603 | $110,570,699 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,957,832 | $110,534,289 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 5,431,081 | $110,522,500 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,268,847 | $110,094,767 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,669,430 | $110,038,117 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,152,884 | $109,754,540 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,888,803 | $109,581,590 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 9,054,431 | $109,377,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 316,000 | $109,367,600 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,505,486 | $108,898,514 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,024,915 | $108,596,175 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,012,953 | $108,457,908 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,654,198 | $108,397,448 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,016,049 | $108,115,550 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,412,866 | $108,085,469 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,157,085 | $107,999,805 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,750,403 | $107,936,611 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 3,470,222 | $107,368,671 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,539,415 | $107,279,669 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,433,284 | $107,145,014 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 264,587 | $107,141,862 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,728,984 | $106,921,610 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 241,100 | $106,918,095 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 4,497,401 | $106,903,223 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,978,377 | $106,864,178 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,481,174 | $106,789,728 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,824,534 | $106,775,541 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,912,202 | $106,673,953 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,448,040 | $106,668,371 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,972,177 | $106,589,466 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,800,108 | $106,560,775 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 2,797,427 | $105,938,560 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,869,237 | $105,591,478 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 8,818,929 | $105,386,202 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,890,800 | $105,342,186 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,242,311 | $105,340,455 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,779,050 | $105,069,124 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,452,745 | $104,652,701 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,036,060 | $104,549,201 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,906,367 | $104,394,118 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,514,256 | $104,180,813 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 23,229 | $103,248,739 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,136,708 | $102,997,078 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 8,433,920 | $102,893,828 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,684,715 | $102,803,036 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,050,050 | $102,705,866 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,148,302 | $102,635,245 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 18,643,129 | $102,537,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 659,226 | $102,259,107 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,447,946 | $101,658,514 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,097,835 | $101,423,114 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,850,458 | $101,349,563 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 5,173,934 | $100,788,234 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,880,863 | $100,599,734 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 573,529 | $100,562,575 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,798,814 | $100,526,717 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,009,758 | $100,395,553 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,703,517 | $100,291,240 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 1,000,000 | $100,230,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,343,358 | $100,203,732 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,374,670 | $99,991,473 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,260,269 | $99,821,883 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,974,849 | $99,780,422 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,681,650 | $99,650,114 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,543,940 | $99,467,886 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,639,318 | $99,218,645 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 461,396 | $99,057,046 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,961,123 | $98,977,878 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,399,731 | $98,821,010 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,330,103 | $98,470,521 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,940,577 | $98,169,266 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,422,213 | $97,982,156 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,648,680 | $97,895,214 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,511,271 | $97,643,224 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,289,882 | $97,492,525 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,001,999 | $97,474,463 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,175,804 | $96,529,455 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,959,408 | $96,269,540 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,238,728 | $96,153,364 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,281,273 | $95,649,096 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,636,024 | $95,361,527 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,288,625 | $94,958,738 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,630,786 | $94,872,437 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,287,155 | $94,756,831 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,872,480 | $94,223,193 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,134,926 | $94,141,832 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,303,850 | $94,118,678 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,496,578 | $93,896,285 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,222,517 | $93,663,739 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 20,425,000 | $93,624,115 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,010,793 | $93,622,139 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,479,659 | $93,615,434 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,898,380 | $93,571,150 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,908,022 | $93,110,436 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,276,913 | $92,980,090 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,650,460 | $92,904,210 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 868,497 | $92,720,741 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,456,670 | $92,658,779 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,635,941 | $92,430,671 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,083,499 | $92,424,032 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 3,281,276 | $92,395,154 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,276,849 | $92,388,870 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,221,385 | $92,363,895 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,782,764 | $92,211,690 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,919,756 | $92,089,105 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,419,859 | $91,793,884 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 355,506 | $91,702,815 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,357,524 | $91,454,024 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,179,265 | $91,216,115 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,516,754 | $90,944,571 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,996,425 | $90,839,389 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,344,504 | $90,803,284 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,697,882 | $90,700,857 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,897,215 | $90,491,461 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,495,449 | $90,354,998 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,085,081 | $90,067,805 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,818,117 | $90,064,453 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,641,279 | $89,639,925 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,343,445 | $89,460,002 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,089,367 | $89,393,568 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 7,966,888 | $89,308,815 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,307,506 | $89,302,662 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,209,154 | $89,293,999 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,300 | $89,042,700 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,814,189 | $88,967,823 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,716,361 | $88,812,414 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,279,594 | $88,801,579 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,913,920 | $88,787,143 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,729,572 | $88,571,364 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,268,382 | $88,051,074 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,691,031 | $87,926,429 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,998,930 | $87,832,175 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,650,409 | $87,613,706 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,405,108 | $87,561,552 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,689,670 | $87,438,732 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,228,031 | $87,361,076 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,580,738 | $87,228,959 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,853,296 | $87,171,625 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,062,438 | $86,947,374 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,322,501 | $86,844,863 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,576,663 | $86,732,251 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,173,028 | $86,723,792 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 141,161 | $86,717,069 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,901,549 | $86,698,409 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,538,401 | $86,683,464 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,513,071 | $86,207,643 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,046,215 | $86,034,285 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,254,782 | $86,015,329 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,828,600 | $85,596,766 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,877,411 | $85,553,608 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,337,391 | $85,491,399 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,989,085 | $85,446,193 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,854,838 | $85,099,027 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,400,804 | $85,020,100 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 753,344 | $85,014,870 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,397,282 | $84,983,651 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,862,739 | $84,720,929 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,829,207 | $84,698,378 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 692,746 | $84,390,318 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,734,430 | $84,085,167 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,078,187 | $83,936,859 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,448,195 | $83,891,010 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,671,500 | $83,857,063 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,632,375 | $83,798,886 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,133,330 | $83,797,202 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 91,095,000 | $83,761,853 | dollars as filed | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 4,005,114 | $83,706,905 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,062,748 | $83,702,032 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 644,302 | $83,624,041 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,117,761 | $83,363,499 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,275,726 | $83,203,431 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 682,039 | $82,942,688 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5,756,811 | $82,898,078 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,902,548 | $82,858,168 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 223,880 | $82,737,133 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,034,927 | $82,519,666 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,919,616 | $82,481,828 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,516,258 | $82,456,407 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 8,837,574 | $82,366,188 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,850,978 | $82,279,225 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,746,791 | $82,119,484 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,103,866 | $82,050,778 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,909,289 | $81,944,161 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,677,305 | $81,856,808 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 4,778,992 | $81,625,182 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,017,163 | $81,118,404 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,155,906 | $81,040,170 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 851,714 | $80,989,484 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,518,125 | $80,584,481 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,240,378 | $80,458,587 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,729,284 | $80,300,565 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,182,493 | $80,071,544 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,842,346 | $79,301,453 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2,127,572 | $79,166,953 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,915,236 | $78,926,876 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,983,025 | $78,226,619 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,635,039 | $78,056,737 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,328,913 | $78,050,301 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,937,732 | $77,966,788 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,753,507 | $77,820,641 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,962,234 | $77,817,877 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 369,437 | $77,707,426 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,273,984 | $77,650,471 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,908,891 | $77,435,131 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,405,000 | $77,275,000 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 947,504 | $77,221,612 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,990,701 | $77,219,901 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 210,912 | $77,193,792 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 767,431 | $77,034,724 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,530,633 | $76,975,526 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,500,840 | $76,964,362 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 56,510,023 | $76,853,629 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,333,771 | $76,729,630 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,988,144 | $76,662,826 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 950,000 | $76,598,500 | dollars as filed | put |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 605,798 | $76,457,766 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,714,102 | $76,401,972 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 6,386,077 | $75,994,317 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 32,280,859 | $75,860,020 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6,750,911 | $75,812,732 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,050,525 | $75,785,323 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,214,099 | $75,739,896 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,540,797 | $75,671,463 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,046,662 | $75,600,397 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,428,451 | $75,184,843 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,197,251 | $75,145,973 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,261,539 | $75,061,545 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,162,718 | $74,877,023 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 9,756,117 | $74,634,296 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 975,351 | $74,477,803 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,780,592 | $73,991,553 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,015,428 | $73,968,451 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,431,862 | $73,782,693 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 2,613,771 | $73,734,481 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,687,232 | $73,730,164 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,739,094 | $73,668,021 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,085,059 | $73,531,062 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,414,678 | $73,478,399 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,890,008 | $73,361,350 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,019,380 | $73,159,577 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,526,640 | $73,049,725 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,863,721 | $72,907,177 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 5,363,334 | $72,887,710 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,707,759 | $72,699,301 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,183,174 | $72,682,376 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,589,089 | $72,607,270 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,415,063 | $72,501,787 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,839,981 | $72,411,073 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 39,580,000 | $72,395,778 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,340,259 | $72,280,168 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,466,764 | $72,251,532 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,512,474 | $72,220,630 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 979,373 | $72,121,028 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,628,700 | $71,830,101 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5,530,588 | $71,510,503 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 7,308,936 | $71,335,218 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,664,210 | $71,278,114 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,411,740 | $71,266,904 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 2,800,000 | $70,854,000 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 53,116,000 | $70,697,396 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,125,259 | $70,608,500 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,892,783 | $70,519,771 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,937,019 | $70,517,837 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,638,884 | $70,373,683 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 35,950,471 | $70,103,419 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 6,457,903 | $69,939,089 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 179,700 | $69,915,879 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,925,112 | $69,843,065 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 501,158 | $69,833,799 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,089,051 | $69,797,252 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 35,000,000 | $69,779,499 | dollars as filed | principal |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 8,823,779 | $69,619,616 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 570,583 | $69,428,540 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,109,556 | $69,302,869 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,671,573 | $69,232,711 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,438,885 | $69,210,361 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,579,358 | $69,149,626 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,909,140 | $69,129,961 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,592,782 | $69,094,885 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 119,513 | $69,043,628 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 7,551,914 | $68,948,975 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 377,843 | $68,850,551 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,487,473 | $68,772,966 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,290,040 | $68,643,003 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,741,131 | $68,600,543 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,773,535 | $68,562,579 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,201,424 | $68,485,541 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,288,734 | $68,208,350 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,930,472 | $68,126,356 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,929,292 | $67,907,067 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,150,527 | $67,806,103 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,168,127 | $67,565,339 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,771,174 | $67,463,358 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 434,865 | $67,317,094 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5,776,428 | $67,179,857 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,288,550 | $67,005,930 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,097,289 | $66,916,652 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 4,942,162 | $66,867,452 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 476,042 | $66,831,538 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,973,857 | $66,815,043 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 471,000 | $66,641,790 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,394,669 | $66,433,675 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 47,415,000 | $66,143,925 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 804,114 | $66,033,835 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,239,792 | $66,029,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,062,299 | $66,011,260 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,181,161 | $65,560,605 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,682,201 | $65,424,144 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,965,350 | $65,388,616 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,341,975 | $65,153,745 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 9,919,150 | $64,871,242 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,037,468 | $64,831,376 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,213,730 | $64,773,739 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,767,518 | $64,178,579 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,881,468 | $64,082,801 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 6,057,353 | $64,026,222 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,163,025 | $63,987,991 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,371,236 | $63,975,947 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,228,695 | $63,831,301 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,833,379 | $63,808,518 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,721,314 | $63,688,619 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 844,783 | $63,493,890 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,162,460 | $63,156,451 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,094,359 | $63,094,420 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,052,861 | $62,784,261 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 40,209,722 | $62,727,167 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,756,659 | $62,647,241 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,165,035 | $62,620,634 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 561,000 | $62,501,010 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 441,780 | $62,317,486 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,939,966 | $62,239,085 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,888,360 | $62,201,895 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,105,863 | $62,192,831 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 59,900,000 | $62,038,430 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,142,019 | $62,011,630 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,936,575 | $61,977,841 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,400,149 | $61,723,703 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,103,770 | $61,516,713 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1,218,298 | $61,420,494 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 777,383 | $61,413,257 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 475,686 | $61,330,197 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,227,202 | $61,220,017 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 589,034 | $61,218,305 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 980,249 | $61,079,328 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,409,244 | $60,962,180 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,601,009 | $60,915,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 936,500 | $60,694,565 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,098,448 | $60,666,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,331,839 | $60,638,615 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,754,148 | $60,629,492 | dollars as filed | |
| GERON CORP | 374163103 | COM | 45,913,344 | $60,605,613 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6,709,689 | $60,521,394 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,983,201 | $60,469,486 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,147,485 | $60,372,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 776,616 | $60,327,499 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,396,861 | $60,260,248 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 371,684 | $60,052,984 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 638,455 | $59,944,540 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,290,313 | $59,868,771 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,873,122 | $59,640,192 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,750,170 | $59,593,288 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,347,917 | $59,537,495 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 8,693,601 | $59,290,359 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,085,317 | $59,243,944 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 985,747 | $59,213,822 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 966,046 | $59,189,641 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 563,592 | $59,177,160 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,201,602 | $59,005,533 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,069,633 | $58,996,834 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,555,548 | $58,986,540 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 436,713 | $58,892,931 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,392,470 | $58,689,729 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,176,933 | $58,678,901 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,493,931 | $58,523,348 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 559,065 | $58,517,334 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,787,572 | $58,364,229 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 282,583 | $58,333,609 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,611,528 | $58,247,660 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,872,090 | $58,245,986 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 908,912 | $58,206,707 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,300,313 | $58,058,976 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,597,330 | $58,022,066 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,223,527 | $57,889,754 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 6,817,103 | $57,809,038 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,091,300 | $57,664,292 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,688,711 | $57,589,800 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,246,250 | $57,494,226 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,253,286 | $57,374,099 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 353,100 | $56,965,623 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 180,740 | $56,896,865 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 557,057 | $56,858,808 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,085,240 | $56,799,268 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,069,732 | $56,792,071 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,931,079 | $56,738,099 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,500,446 | $56,716,858 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,383,383 | $56,497,361 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,080,200 | $56,306,760 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,615,651 | $56,262,947 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,728,708 | $56,228,917 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 61,390,000 | $56,079,766 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 1,811,753 | $56,019,402 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,656,120 | $55,977,970 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,865,879 | $55,913,300 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,613,326 | $55,645,219 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,942,349 | $55,454,063 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 56,125,000 | $55,451,500 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 934,575 | $55,252,077 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,048,433 | $55,189,230 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,086,423 | $54,852,060 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,118,263 | $54,569,598 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,279,064 | $54,360,221 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,072,131 | $54,227,670 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,948,024 | $53,993,262 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,340,324 | $53,961,892 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,028,594 | $53,902,589 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 275,000 | $53,600,250 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,422,253 | $53,592,483 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,907,362 | $53,501,504 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 854,461 | $53,318,386 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,207,303 | $53,306,369 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,469,437 | $53,217,623 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,291,599 | $53,136,382 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,317,259 | $53,133,884 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 8,312,930 | $53,119,623 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,584,898 | $53,067,961 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,999,967 | $53,039,415 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,056,878 | $52,876,322 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,815,935 | $52,835,722 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,321,901 | $52,760,058 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 716,524 | $52,757,683 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 584,763 | $52,722,232 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 673,214 | $52,598,210 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,823,970 | $52,587,304 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,254,397 | $52,584,347 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 523,304 | $52,445,568 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,742,858 | $52,442,596 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,961,922 | $52,393,219 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 755,846 | $52,145,815 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,237,012 | $52,007,304 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,943,772 | $51,839,826 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 799,043 | $51,746,024 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,341,425 | $51,644,867 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,757,308 | $51,616,806 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,456,664 | $51,595,041 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 937,180 | $51,526,156 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 904,161 | $51,491,945 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 52,351,000 | $51,487,210 | dollars as filed | principal |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 1,000,000 | $51,445,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 316,000 | $51,441,640 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,770,894 | $51,355,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-000920 | this filing | 2026-02-12 | acceptance time not in the bulk data set |