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 |
|---|---|---|---|---|---|---|
| POWERFLEET INC | 73931J109 | COMMON STOCK | 9,614,714 | $51,150,279 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,547,736 | $51,137,815 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,542,779 | $50,942,562 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,984,077 | $50,864,657 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 254,220 | $50,762,617 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,601,219 | $50,690,414 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,943,066 | $50,510,676 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,983,100 | $50,453,193 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 9,388,624 | $50,416,912 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,567,547 | $50,396,637 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,983,206 | $50,380,206 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 6,157,444 | $50,306,318 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 7,775,402 | $50,229,098 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,801,328 | $50,221,023 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,432,142 | $50,212,238 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,832,755 | $50,170,764 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,917,634 | $49,954,353 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,463,059 | $49,937,311 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 3,446,835 | $49,910,176 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 777,053 | $49,910,114 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,420,714 | $49,909,683 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 32,292,000 | $49,858,848 | dollars as filed | principal |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 2,238,934 | $49,838,671 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,352,915 | $49,712,862 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,778,761 | $49,603,540 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 1,000,000 | $49,600,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,860,521 | $49,569,089 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,468,381 | $49,528,492 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,074,893 | $49,326,850 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,309,792 | $49,174,726 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,202,213 | $49,170,513 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,907,563 | $48,732,100 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,076,282 | $48,512,966 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 878,866 | $48,469,460 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 998,956 | $48,229,592 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,263,761 | $48,223,137 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,358,362 | $48,192,499 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 232,310 | $48,153,124 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,875,053 | $48,057,934 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 508,158 | $47,949,748 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 651,166 | $47,899,774 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,728,178 | $47,869,805 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 47,626,000 | $47,745,065 | dollars as filed | principal |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,372,838 | $47,741,500 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 97,804 | $47,661,846 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,483,070 | $47,610,204 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,139,838 | $47,599,943 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 40,795,000 | $47,587,369 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 603,508 | $47,562,465 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,941,454 | $47,271,303 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,974,988 | $47,261,464 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 869,788 | $47,229,491 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,216,582 | $47,203,391 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,434,690 | $47,100,873 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 215,958 | $47,065,926 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,955,563 | $47,031,645 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,777,768 | $46,999,839 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,728,137 | $46,918,919 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 9,337,319 | $46,873,341 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,264,930 | $46,789,768 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,168,318 | $46,726,844 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,290,532 | $46,635,220 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,565,875 | $46,419,396 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,428,445 | $46,386,861 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 281,553 | $46,349,254 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 752,201 | $46,305,515 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,483,330 | $46,012,895 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,836,357 | $45,997,920 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,551,465 | $45,991,471 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 415,389 | $45,954,485 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,943,596 | $45,942,889 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,058,498 | $45,862,831 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,077,306 | $45,783,824 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,014,929 | $45,736,472 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 46,405,000 | $45,732,128 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,650,382 | $45,719,081 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,163,446 | $45,648,524 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,810,955 | $45,617,956 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,461,503 | $45,555,035 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,400,296 | $45,543,064 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,958,075 | $45,281,372 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,011,830 | $45,238,899 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,918,903 | $45,152,941 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,026,700 | $45,133,500 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,012,043 | $45,076,396 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,657,813 | $45,073,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 695,084 | $45,048,394 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,117,714 | $45,043,875 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,944,026 | $45,043,589 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 8,960,434 | $44,981,380 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,611,817 | $44,894,885 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 418,128 | $44,886,041 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 40,717,000 | $44,686,907 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,943,032 | $44,635,122 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,566,502 | $44,569,059 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,163,983 | $44,429,701 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,872,266 | $44,376,510 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,380,004 | $44,353,322 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2,870,313 | $44,288,930 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,324,726 | $44,262,774 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,139,435 | $44,153,107 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,160,814 | $44,041,248 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,751,066 | $44,000,004 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 34,852,030 | $43,913,559 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,666,119 | $43,777,669 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,330,294 | $43,693,015 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,344,970 | $43,655,095 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,030,991 | $43,610,924 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,564,265 | $43,564,783 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,497,256 | $43,392,320 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,212,012 | $43,365,781 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,079,054 | $43,356,389 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,040,219 | $43,323,120 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,773,873 | $43,310,970 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 570,850 | $43,298,973 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,008,116 | $43,214,652 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,274,932 | $43,213,097 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 427,004 | $43,157,252 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,686,785 | $43,135,385 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,294,007 | $43,090,434 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,784,806 | $43,084,796 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,514,305 | $43,080,040 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,000 | $43,078,000 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,127,105 | $42,946,249 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,309,679 | $42,761,006 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,154,391 | $42,742,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,289,070 | $42,641,059 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,731,598 | $42,585,612 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 12,675,000 | $42,568,988 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 997,104 | $42,566,364 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,528,451 | $42,553,826 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 46,852,560 | $42,514,014 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 207,077 | $42,504,625 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,640,774 | $42,414,015 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,319,508 | $42,343,284 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,482,634 | $42,314,375 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AF1 | NOTE 3.500%10/1 | 30,476,000 | $42,261,070 | dollars as filed | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,316,297 | $42,063,953 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,684,738 | $42,034,202 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,623,423 | $42,031,706 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 449,994 | $41,534,448 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,315,434 | $41,514,470 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,269,755 | $41,495,593 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,331,551 | $41,326,204 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,144,224 | $41,297,748 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 199,623 | $41,264,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 114,194 | $41,124,650 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,846,492 | $41,119,001 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,918,051 | $40,998,096 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 43,245,000 | $40,909,770 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,558,564 | $40,887,912 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 219,917 | $40,853,927 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 419,738 | $40,806,976 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,292,654 | $40,806,361 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,445,582 | $40,779,868 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,253,519 | $40,585,886 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,801,441 | $40,568,445 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,848,410 | $40,535,631 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,062,909 | $40,494,903 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,507,051 | $40,383,177 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 49,614,000 | $40,375,874 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 27,138,000 | $40,313,499 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 7,570,000 | $40,211,840 | dollars as filed | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 1,294,753 | $40,202,082 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,011,957 | $40,198,910 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 41,963,000 | $40,196,358 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,785,731 | $40,152,281 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,433,114 | $40,122,051 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,049,327 | $39,874,411 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,531,906 | $39,829,556 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,542,906 | $39,822,416 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,578,352 | $39,727,121 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 405,894 | $39,590,899 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,333,432 | $39,553,678 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,964,880 | $39,492,201 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 30,418,000 | $39,452,146 | dollars as filed | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,345,365 | $39,311,565 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,646,670 | $39,293,340 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,251,086 | $39,284,113 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 945,222 | $39,245,618 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 712,975 | $39,235,035 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,107,459 | $39,226,235 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 8,019,806 | $39,216,853 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,342,139 | $39,123,352 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 800,000 | $39,084,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,255,845 | $39,081,898 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,155,020 | $38,970,375 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,056,361 | $38,933,979 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 451,039 | $38,929,139 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,580,189 | $38,920,055 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,931,844 | $38,807,301 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 30,885,000 | $38,799,281 | dollars as filed | principal |
| ONESTREAM INC | 68278B107 | CL A | 2,105,813 | $38,704,841 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 680,564 | $38,608,397 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,683,220 | $38,584,696 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3,048,385 | $38,562,071 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 673,610 | $38,490,078 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,278,816 | $38,466,785 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,996,963 | $38,370,844 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,319,685 | $38,353,748 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 824,391 | $38,292,961 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,412,326 | $38,245,786 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,085,666 | $38,209,401 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 396,239 | $38,145,929 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,085,758 | $38,106,799 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,579,599 | $38,074,880 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 385,055 | $38,062,622 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 223,567 | $37,894,613 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,414,020 | $37,528,092 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 702,331 | $37,434,228 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,761,306 | $37,427,743 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,810,616 | $37,382,143 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 721,834 | $37,188,887 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,650,051 | $37,126,149 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,381,031 | $37,120,273 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 130,667 | $37,104,060 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 1,064,500 | $37,033,955 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 327,507 | $37,021,375 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,816,530 | $36,982,177 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,421,049 | $36,961,473 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,251,231 | $36,911,328 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,002,787 | $36,905,695 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,374,357 | $36,897,507 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 459,713 | $36,878,143 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 75,453 | $36,810,780 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,383,917 | $36,807,679 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,837,074 | $36,713,393 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,752,842 | $36,691,941 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,307,486 | $36,523,181 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 815,409 | $36,334,625 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 6,789,417 | $36,323,380 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 31,952,000 | $36,089,785 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 33,705,000 | $35,980,087 | dollars as filed | principal |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,375,925 | $35,971,505 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 733,463 | $35,895,679 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,700,325 | $35,860,316 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 725,315 | $35,743,522 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 252,970 | $35,625,760 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 790,723 | $35,574,628 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 32,306,000 | $35,520,447 | dollars as filed | principal |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 934,217 | $35,509,588 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,374,593 | $35,450,756 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,745,352 | $35,413,202 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 469,604 | $35,163,929 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,458,324 | $35,131,016 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 159,627 | $35,082,753 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 9,704,298 | $35,032,515 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 916,502 | $34,992,047 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,488,468 | $34,920,281 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 8,501,903 | $34,857,801 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 6,133,145 | $34,836,263 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,480,062 | $34,820,076 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 181,633 | $34,793,495 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,296,744 | $34,780,652 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,370,794 | $34,741,588 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,116,573 | $34,736,578 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,672,114 | $34,713,087 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 900,635 | $34,674,450 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,316,827 | $34,598,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,060,426 | $34,548,675 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 350,628 | $34,536,858 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,837,131 | $34,527,888 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 457,054 | $34,480,144 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 9,474,238 | $34,391,484 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,626,076 | $34,371,745 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,333,724 | $34,025,696 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,836,775 | $33,998,706 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,711,113 | $33,973,341 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 6,381,301 | $33,820,895 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,982,072 | $33,793,228 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,176,221 | $33,753,188 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,427,393 | $33,705,200 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,524,914 | $33,658,403 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 598,072 | $33,647,531 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,280,186 | $33,621,907 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,438,161 | $33,595,442 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,917,954 | $33,436,440 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 35,990,000 | $33,416,715 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,167,995 | $33,300,403 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,715,342 | $33,215,158 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528827 | ISHA EMER BD ETF | 650,000 | $33,179,250 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 253,631 | $33,139,454 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 720,219 | $33,115,669 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,045,719 | $33,017,905 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,678,946 | $33,008,080 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,481,884 | $32,927,462 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 880,423 | $32,901,403 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,653,989 | $32,873,376 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 902,518 | $32,860,680 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,014,600 | $32,859,859 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,234,686 | $32,743,873 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,515,933 | $32,660,394 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 865,849 | $32,586,227 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,454,128 | $32,528,843 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,817,112 | $32,380,939 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,824,296 | $32,353,543 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 368,999 | $32,346,452 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,390,087 | $32,273,628 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 873,332 | $32,269,635 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,837,493 | $32,229,627 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,763,252 | $32,183,891 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,038,898 | $32,123,192 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 6,868,390 | $31,869,329 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 650,543 | $31,687,950 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 332,889 | $31,664,449 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,166,702 | $31,395,956 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,056,148 | $31,375,180 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,653,955 | $31,340,131 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 398,666 | $31,295,283 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 774,427 | $31,263,618 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,016,987 | $31,263,301 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,049,527 | $31,105,085 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,318,452 | $31,102,707 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 10,950,000 | $31,081,575 | dollars as filed | principal |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,886,679 | $31,054,742 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,346,686 | $30,999,716 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 301,192 | $30,959,526 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 832,526 | $30,886,715 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 37,725,000 | $30,881,685 | dollars as filed | principal |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,063,627 | $30,855,820 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,096,328 | $30,795,059 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 903,484 | $30,763,629 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 394,043 | $30,751,116 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,862,865 | $30,737,274 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,605,235 | $30,724,196 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 744,154 | $30,711,235 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,262,044 | $30,667,660 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,296,013 | $30,624,790 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 325,700 | $30,537,632 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,064,876 | $30,486,573 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,378,461 | $30,479,999 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 912,644 | $30,473,184 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,305,356 | $30,361,535 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 506,305 | $30,342,859 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 223,553 | $30,322,728 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,491,202 | $30,313,592 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104,275 | $30,262,772 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,775,863 | $30,229,147 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 560,000 | $30,193,128 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,382,303 | $30,161,852 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,280,919 | $30,142,546 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 873,069 | $30,120,883 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,908,594 | $30,052,656 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,915,000 | $30,028,228 | dollars as filed | principal |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 430,082 | $29,912,204 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,166,281 | $29,851,352 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 943,368 | $29,819,877 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 849,779 | $29,810,247 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 943,436 | $29,803,142 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 8,905,253 | $29,743,545 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 28,919,000 | $29,717,164 | dollars as filed | principal |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,573,369 | $29,694,696 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,231,650 | $29,601,913 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 517,438 | $29,509,489 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,872,034 | $29,503,257 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 608,716 | $29,431,419 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,738,907 | $29,404,917 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 372,949 | $29,392,100 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,277,034 | $29,234,769 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 158,600 | $29,214,120 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 781,608 | $29,208,692 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,210,125 | $29,188,215 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,155,710 | $29,080,528 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 433,338 | $29,011,979 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,327,763 | $28,846,965 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,400,541 | $28,768,578 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,672,800 | $28,693,040 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,268,843 | $28,692,886 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,434,938 | $28,635,474 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 6,037,296 | $28,616,783 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,630,028 | $28,474,674 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,582,717 | $28,471,860 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 890,245 | $28,452,230 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 7,541,054 | $28,429,774 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,683,213 | $28,412,635 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 962,362 | $28,408,926 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 232,792 | $28,384,329 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,142,440 | $28,376,233 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,303,428 | $28,349,561 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,811,072 | $28,337,214 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,270,986 | $28,294,028 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,130,413 | $28,267,630 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,026,485 | $28,188,406 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,705,006 | $28,186,162 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,320,622 | $28,182,074 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,503,053 | $28,167,213 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,654,246 | $28,108,471 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,601,875 | $28,080,869 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,066,468 | $28,058,774 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,619,303 | $28,046,328 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,365,731 | $28,027,995 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 2,345,378 | $28,003,814 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,043,633 | $27,956,900 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,135,655 | $27,925,757 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,091,103 | $27,848,334 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111,307 | $27,786,799 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,906,071 | $27,750,309 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,236,573 | $27,736,332 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,123,167 | $27,702,491 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 7,559,609 | $27,592,574 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 17,365,000 | $27,580,830 | dollars as filed | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,671,215 | $27,575,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 321,000 | $27,532,170 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 246,000 | $27,507,720 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,869,682 | $27,465,007 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,807,359 | $27,450,020 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,761,471 | $27,449,023 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,288,300 | $27,433,536 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,310,424 | $27,374,753 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,988,607 | $27,345,756 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,318,461 | $27,297,860 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 645,607 | $27,296,262 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 508,552 | $27,268,557 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,095,300 | $27,233,746 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,293,138 | $27,220,554 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,692,006 | $27,072,096 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 711,090 | $27,064,072 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,992,097 | $27,032,759 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 927,046 | $27,023,391 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,207,173 | $26,956,174 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 311,963 | $26,913,035 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 589,285 | $26,906,753 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,419,024 | $26,890,510 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,526,130 | $26,793,024 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 696,444 | $26,778,271 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,434,132 | $26,775,245 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,173,504 | $26,752,636 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 25,013,000 | $26,688,871 | dollars as filed | principal |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,631,847 | $26,680,698 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 998,125 | $26,669,911 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,179,154 | $26,660,672 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 514,970 | $26,634,258 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 791,307 | $26,627,486 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,875,498 | $26,620,220 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 906,743 | $26,495,033 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 890,877 | $26,467,959 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,190,627 | $26,420,021 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,008,064 | $26,381,035 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,805,704 | $26,205,275 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 2,084,837 | $26,102,158 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,067,528 | $26,079,180 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,974,518 | $26,043,893 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,920,837 | $26,034,361 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 20,403,000 | $26,024,027 | dollars as filed | principal |
| EVE HLDG INC | 29970N104 | COM | 6,519,256 | $26,011,831 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,459,158 | $25,938,711 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,075,709 | $25,921,508 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 542,545 | $25,901,128 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 25,850,000 | $25,837,075 | dollars as filed | principal |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 878,761 | $25,835,588 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 931,345 | $25,826,197 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 985,062 | $25,749,521 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 490,487 | $25,667,184 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,898,300 | $25,572,871 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 507,267 | $25,571,329 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 473,854 | $25,512,300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 224,100 | $25,495,857 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 9,914,308 | $25,479,771 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,011,591 | $25,426,510 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $25,395,000 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,532,723 | $25,366,573 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,563,576 | $25,258,635 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 922,336 | $25,179,772 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,895,582 | $25,133,650 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,056,431 | $25,111,365 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,333,016 | $25,087,351 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,590,167 | $25,076,933 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,189,946 | $25,061,235 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 250,000 | $25,056,250 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 947,971 | $25,026,446 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,201,954 | $24,931,856 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,115,000 | $24,851,293 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,312,778 | $24,841,601 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 701,751 | $24,838,478 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 693,251 | $24,818,386 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,761,094 | $24,662,466 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,417,062 | $24,656,878 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 953,036 | $24,616,920 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,162,835 | $24,548,178 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 984,337 | $24,509,992 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,326,830 | $24,489,858 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,069,844 | $24,405,260 | dollars as filed | |
| SPDW | 78463X889 | COM | 548,765 | $24,370,647 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,402,391 | $24,361,120 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,178,081 | $24,292,029 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,676,029 | $24,216,160 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,173,032 | $24,211,380 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 418,677 | $24,199,529 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,120,314 | $24,176,377 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 25,665,000 | $24,137,933 | dollars as filed | principal |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,191,528 | $24,033,120 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,862,248 | $24,023,183 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,053,582 | $24,011,133 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 561,625 | $24,009,470 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 8,356,978 | $23,984,528 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,051,720 | $23,905,597 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 632,268 | $23,880,764 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 909,570 | $23,821,639 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131,342 | $23,800,484 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,775,000 | $23,795,888 | dollars as filed | principal |
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 |