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 |
|---|---|---|---|---|---|---|
| TITAN MACHY INC | 88830R101 | COM | 1,578,349 | $23,738,369 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,799,549 | $23,736,052 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 317,605 | $23,721,917 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,772,363 | $23,703,705 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 14,440,000 | $23,674,381 | dollars as filed | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,866,514 | $23,574,072 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 675,124 | $23,561,828 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 554,019 | $23,540,268 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,454,178 | $23,461,942 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 948,810 | $23,454,575 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,803,991 | $23,448,124 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,352,706 | $23,435,417 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 218,298 | $23,381,899 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 930,192 | $23,301,314 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,124,184 | $23,243,930 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 22,095,000 | $23,210,799 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 18,850,000 | $23,176,075 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,767,231 | $23,148,337 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,820,894 | $23,116,410 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,052,220 | $23,106,751 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,200,016 | $23,012,166 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,294,464 | $22,974,794 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 200,531 | $22,954,824 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 600,025 | $22,914,955 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,256,672 | $22,909,130 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 320,668 | $22,905,316 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,040,892 | $22,885,650 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 865,407 | $22,881,361 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,359,730 | $22,829,866 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 717,511 | $22,795,324 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,096,627 | $22,751,520 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,354,248 | $22,724,282 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70,299 | $22,707,130 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 25,163,000 | $22,571,211 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 27,486,268 | $22,538,741 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,900 | $22,534,526 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 491,344 | $22,513,383 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,419,201 | $22,395,767 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,018,275 | $22,228,954 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,006,392 | $22,217,238 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,265,177 | $22,192,399 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 290,647 | $22,156,021 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,618,365 | $22,080,174 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,665,925 | $22,077,863 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 482,080 | $22,074,443 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,147,260 | $22,073,833 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,134,052 | $22,057,311 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,162,760 | $22,001,055 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,601,794 | $21,996,576 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,750,935 | $21,980,479 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 288,167 | $21,941,036 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,589,270 | $21,930,440 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 21,231,000 | $21,867,930 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,112,001 | $21,828,580 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,153,055 | $21,804,271 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,871,000 | $21,777,887 | dollars as filed | principal |
| ISHARES TR | 46436E494 | CMN | 250,000 | $21,777,500 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,724,908 | $21,768,339 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,642,588 | $21,673,399 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 365,291 | $21,672,715 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,493,617 | $21,614,297 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 901,959 | $21,484,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 218,674 | $21,480,347 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,828,327 | $21,476,915 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 19,656,000 | $21,474,180 | dollars as filed | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 941,727 | $21,471,374 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,375,910 | $21,470,788 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 18,873,000 | $21,420,855 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 497,372 | $21,391,970 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,684,486 | $21,368,509 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 14,405,000 | $21,362,615 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 4,016,710 | $21,208,229 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,673,972 | $21,204,599 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,421,237 | $21,176,437 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,264,957 | $21,150,080 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,190,382 | $21,141,185 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,397,598 | $21,098,862 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,413,653 | $21,059,110 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 621,295 | $21,055,686 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,958,737 | $21,040,776 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 746,677 | $21,033,904 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,061,742 | $20,980,021 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,996,110 | $20,960,936 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 23,568,000 | $20,944,882 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,816,914 | $20,929,672 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,612,793 | $20,928,472 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,621,127 | $20,880,122 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 841,996 | $20,856,241 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,269,303 | $20,813,745 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 507,802 | $20,809,726 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,441,926 | $20,805,209 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,988,246 | $20,797,052 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,255,163 | $20,685,087 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 368,593 | $20,567,488 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 362,001 | $20,565,294 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,804,841 | $20,482,572 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 35,284,678 | $20,465,113 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 334,805 | $20,459,934 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,220,767 | $20,451,871 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,522,204 | $20,429,853 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 20,630,000 | $20,320,550 | dollars as filed | principal |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 912,061 | $20,293,358 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,803,592 | $20,290,411 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,527,541 | $20,209,367 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,881,896 | $20,162,232 | dollars as filed | |
| ISHARES TR | 46438G240 | TOTAL USD FIXED | 400,000 | $20,046,000 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 6,000,000 | $20,040,000 | dollars as filed | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,859,586 | $20,021,493 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,884,223 | $20,016,507 | dollars as filed | |
| ISHARES TR | 46438G265 | EURO INVESTMENT | 400,000 | $19,980,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,159,649 | $19,966,315 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,913,869 | $19,960,002 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,850,103 | $19,943,533 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 3,133,645 | $19,929,982 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,117,156 | $19,858,924 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,891,413 | $19,846,206 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 708,558 | $19,662,485 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,178,044 | $19,636,808 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,090,886 | $19,570,693 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,579,404 | $19,537,234 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 945,583 | $19,479,009 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,560,424 | $19,404,310 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,858,880 | $19,386,932 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,772,775 | $19,358,703 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 729,398 | $19,263,402 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,095,514 | $19,242,704 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 712,705 | $19,207,401 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 13,050,000 | $19,187,415 | dollars as filed | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,347,114 | $19,161,582 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,427,309 | $19,158,401 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 335,906 | $19,153,360 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 18,875,000 | $19,026,000 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 16,200,000 | $19,017,180 | dollars as filed | principal |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,446,637 | $18,912,503 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,228,545 | $18,895,022 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,005,323 | $18,869,912 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 90,023 | $18,825,662 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 616,014 | $18,757,626 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,087,889 | $18,728,364 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,356,993 | $18,631,514 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,825,086 | $18,433,369 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 446,603 | $18,422,376 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 441,933 | $18,366,736 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 12,615,000 | $18,329,595 | dollars as filed | principal |
| FS BANCORP INC | 30263Y104 | COM | 444,019 | $18,280,263 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,815,034 | $18,200,828 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,554,163 | $18,160,097 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,389,351 | $18,103,243 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 828,927 | $18,020,866 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 577,892 | $17,920,418 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,616,060 | $17,899,498 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 19,083,000 | $17,890,314 | dollars as filed | principal |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 668,277 | $17,829,631 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,082,862 | $17,822,785 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 854,363 | $17,822,013 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 418,002 | $17,744,185 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 128,299 | $17,725,559 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,200,752 | $17,687,077 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,264,626 | $17,679,471 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 645,248 | $17,673,341 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,440,771 | $17,663,851 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 808,428 | $17,559,053 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,755,690 | $17,443,518 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,740,041 | $17,428,591 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 871,630 | $17,423,883 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 944,941 | $17,405,813 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 277,896 | $17,357,400 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 830,182 | $17,325,900 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 799,032 | $17,299,043 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,294,369 | $17,229,550 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 524,783 | $17,218,133 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,715,438 | $17,196,325 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,774,263 | $17,181,121 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,151,808 | $17,051,282 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 7,425,000 | $16,992,113 | dollars as filed | principal |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,365,444 | $16,972,470 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,564,839 | $16,937,284 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,908,545 | $16,811,388 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 758,125 | $16,731,819 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 99,512 | $16,712,045 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,159,863 | $16,652,478 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 336,538 | $16,645,169 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 254,857 | $16,642,161 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 16,225,000 | $16,598,175 | dollars as filed | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,182,235 | $16,586,756 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 49,843 | $16,569,308 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 985,333 | $16,533,887 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 770,428 | $16,471,750 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 486,153 | $16,466,002 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,855,879 | $16,464,602 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,681,402 | $16,436,249 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,105,600 | $16,428,623 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 333,996 | $16,415,903 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 366,332 | $16,371,378 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,705,363 | $16,318,011 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 651,525 | $16,314,190 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 580,582 | $16,285,326 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 611,515 | $16,260,185 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 322,000 | $16,222,360 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,258,862 | $16,218,628 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 865,619 | $16,204,393 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,861,689 | $16,168,544 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 171,990 | $16,093,105 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,310 | $16,062,924 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,619,684 | $16,058,662 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 464,415 | $16,040,894 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 6,768,206 | $15,972,966 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,084,701 | $15,945,106 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,300,408 | $15,940,970 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 15,950,000 | $15,910,125 | dollars as filed | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,654,537 | $15,900,102 | dollars as filed | |
| Boeing Company | 097023105 | COM | 73,200 | $15,893,184 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,614,335 | $15,850,377 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 17,250,000 | $15,842,400 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 167,068 | $15,823,034 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,173,864 | $15,788,471 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 600,000 | $15,768,000 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,732,615 | $15,766,796 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,872,738 | $15,684,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 650,677 | $15,642,281 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,669,393 | $15,631,615 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,447,181 | $15,602,180 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,907,084 | $15,599,947 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,265,393 | $15,585,903 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 653,619 | $15,582,266 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 22,615,061 | $15,574,993 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,211,710 | $15,570,472 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 12,529,000 | $15,548,489 | dollars as filed | principal |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 727,255 | $15,519,623 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 17,123,000 | $15,518,575 | dollars as filed | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 333,919 | $15,457,111 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,047,723 | $15,453,915 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,064,824 | $15,446,713 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 314,511 | $15,423,644 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 15,730,000 | $15,416,973 | dollars as filed | principal |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,400,038 | $15,386,418 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,260,430 | $15,370,928 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 320,228 | $15,361,325 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 688,796 | $15,311,934 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,527,623 | $15,306,786 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 5,675,000 | $15,301,219 | dollars as filed | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,153,641 | $15,200,551 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,412,399 | $15,154,718 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,900,899 | $15,131,156 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 463,815 | $15,111,093 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,197,985 | $15,082,631 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,705,986 | $15,063,856 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 455,000 | $15,046,850 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,854,505 | $15,002,947 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,562,709 | $14,999,046 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,631,952 | $14,991,054 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 7,215,074 | $14,935,202 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8,064,981 | $14,920,215 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,580,085 | $14,884,401 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 587,349 | $14,836,437 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 592,604 | $14,821,027 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,792,107 | $14,749,040 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 439,125 | $14,723,861 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,652,235 | $14,704,892 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 253,906 | $14,703,748 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 964,891 | $14,656,694 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,194,711 | $14,647,158 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 490,519 | $14,637,088 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,517,718 | $14,630,803 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,622,000 | $14,591,032 | dollars as filed | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,882,937 | $14,583,135 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,154,985 | $14,581,686 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 499,585 | $14,567,899 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,252,472 | $14,496,824 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 6,413,572 | $14,494,672 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 387,019 | $14,489,991 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 444,062 | $14,480,863 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 630,573 | $14,477,962 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,845,047 | $14,457,377 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 10,225,000 | $14,437,700 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 15,275,000 | $14,427,238 | dollars as filed | principal |
| ALICO INC | 016230104 | COM | 396,379 | $14,420,267 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,054,057 | $14,359,463 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 9,242,587 | $14,326,010 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 488,008 | $14,313,287 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 475,369 | $14,289,592 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,580,842 | $14,286,954 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,179,696 | $14,203,540 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 824,185 | $14,151,256 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,620,000 | $14,077,610 | dollars as filed | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 918,109 | $14,037,887 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,681,603 | $14,026,908 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 136,037 | $14,006,370 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 812,832 | $14,005,095 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 826,194 | $13,987,464 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,929,239 | $13,949,748 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 258,238 | $13,947,433 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,905,333 | $13,902,986 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 11,060,000 | $13,902,420 | dollars as filed | principal |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,392,711 | $13,901,652 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,182,358 | $13,833,590 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 884,881 | $13,821,842 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 14,155,000 | $13,765,738 | dollars as filed | principal |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,442,447 | $13,717,672 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 643,848 | $13,681,775 | dollars as filed | |
| AXT INC | 00246W103 | COM | 836,520 | $13,677,102 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 300,918 | $13,676,723 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,361,700 | $13,671,469 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 237,587 | $13,651,749 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,459,025 | $13,641,882 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 5,075,000 | $13,603,538 | dollars as filed | principal |
| WEYCO GROUP INC COM | 962149100 | Stock | 444,668 | $13,602,395 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 903,057 | $13,554,886 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 433,919 | $13,551,290 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 13,950,000 | $13,545,450 | dollars as filed | principal |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 973,071 | $13,535,417 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 605,381 | $13,524,213 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 503,790 | $13,506,610 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 273,582 | $13,468,443 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,569,144 | $13,455,672 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 12,300,000 | $13,450,050 | dollars as filed | principal |
| LCNB CORP | 50181P100 | COM | 817,970 | $13,406,527 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 14,103,000 | $13,404,902 | dollars as filed | principal |
| CS DISCO INC | 126327105 | COM | 1,726,561 | $13,398,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 464,355 | $13,391,998 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 992,347 | $13,366,914 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,218,236 | $13,283,708 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 528,917 | $13,265,238 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,415,603 | $13,252,539 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,865,896 | $13,221,366 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 195,473 | $13,180,745 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 628,684 | $13,164,644 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 6,970,000 | $13,145,420 | dollars as filed | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 584,971 | $13,138,445 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,843,652 | $13,080,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 280,701 | $13,052,597 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 85,777 | $13,020,948 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 446,948 | $13,015,127 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 772,301 | $12,997,826 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,073,098 | $12,995,217 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 67,800 | $12,987,768 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 667,768 | $12,961,377 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,063,474 | $12,937,979 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 12,686,000 | $12,933,378 | dollars as filed | principal |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 296,361 | $12,900,594 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 11,645,000 | $12,885,193 | dollars as filed | principal |
| EGAIN CORP | 28225C806 | COM NEW | 1,251,301 | $12,875,887 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 570,310 | $12,871,897 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 89,645 | $12,865,921 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,408,868 | $12,839,267 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 369,888 | $12,831,414 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 318,824 | $12,794,407 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 425,391 | $12,791,502 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 176,211 | $12,738,295 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 10,100,000 | $12,715,900 | dollars as filed | principal |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,972,923 | $12,694,382 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 210,126 | $12,689,501 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,349,870 | $12,689,297 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,747,296 | $12,628,093 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 869,053 | $12,618,650 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 173,357 | $12,583,984 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4,559,977 | $12,539,939 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 793,084 | $12,530,727 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 411,879 | $12,529,359 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 422,529 | $12,527,986 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,913,540 | $12,514,552 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,664,665 | $12,484,988 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 8,800,000 | $12,469,600 | dollars as filed | principal |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,685,781 | $12,462,024 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,911,999 | $12,447,111 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,193,085 | $12,411,474 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 998,929 | $12,326,784 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 400,000 | $12,323,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,351,000 | $12,322,866 | dollars as filed | principal |
| PAYSIGN INC | 70451A104 | COM | 2,378,704 | $12,250,326 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 14,064,000 | $12,235,680 | dollars as filed | principal |
| MESOBLAST LTD | 590717401 | SPONS ADR | 676,365 | $12,201,624 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,440,795 | $12,189,125 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 163,268 | $12,178,160 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 12,200,000 | $12,148,760 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 4,760,000 | $12,076,120 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 12,100,000 | $12,069,750 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 7,395,740 | $12,055,056 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 239,374 | $12,016,575 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 112,493 | $12,003,056 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,600 | $12,001,792 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 400,000 | $12,000,680 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,879 | $11,992,656 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 12,615,000 | $11,984,250 | dollars as filed | principal |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,009,739 | $11,873,081 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,346,468 | $11,779,269 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 518,647 | $11,757,727 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 523,179 | $11,729,673 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,129,754 | $11,625,168 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,030,215 | $11,605,723 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,477,419 | $11,590,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,716,838 | $11,537,152 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,813,208 | $11,506,021 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 288,107 | $11,481,065 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 554,837 | $11,468,480 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 5,423,056 | $11,442,648 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 329,099 | $11,423,027 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 4,043,614 | $11,362,555 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 227,800 | $11,310,270 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,615,555 | $11,299,198 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 282,972 | $11,260,871 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 400,000 | $11,258,200 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 539,369 | $11,235,057 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 635,213 | $11,205,157 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,043,979 | $11,201,897 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 377,710 | $11,176,439 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,525,000 | $11,172,300 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,147,766 | $11,150,515 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 282,260 | $11,146,447 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 880,712 | $11,141,006 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,347,779 | $11,132,655 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 186,392 | $11,122,010 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 123,608 | $11,095,054 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,050,708 | $11,073,823 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 400,000 | $11,031,960 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 461,759 | $10,999,105 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 9,910,000 | $10,955,505 | dollars as filed | principal |
| HUMACYTE INC | 44486Q103 | COM | 11,345,119 | $10,896,986 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,434,162 | $10,885,289 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,942,000 | $10,880,540 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 546,403 | $10,846,104 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 641,569 | $10,829,686 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 607,874 | $10,820,158 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,525,050 | $10,782,104 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 11,245,000 | $10,781,144 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,114,795 | $10,757,773 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,534,336 | $10,709,665 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 400,000 | $10,668,000 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 351,362 | $10,656,809 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 887,779 | $10,653,348 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 10,350,000 | $10,639,800 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 9,450,000 | $10,607,625 | dollars as filed | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 292,699 | $10,595,704 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 541,704 | $10,574,061 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,182,420 | $10,571,939 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 87,122 | $10,560,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 232,711 | $10,553,444 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 747,208 | $10,550,577 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,825,000 | $10,507,838 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 118,674 | $10,501,464 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 230,610 | $10,499,673 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 400,000 | $10,491,840 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 300,644 | $10,486,463 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 10,850,000 | $10,464,825 | dollars as filed | principal |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,374,782 | $10,407,100 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 401,954 | $10,396,741 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,478,200 | $10,394,698 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 4,025,000 | $10,383,293 | dollars as filed | principal |
| ISHARES TR | 46438G323 | S&P 500 EX S&P | 400,000 | $10,341,000 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,281,090 | $10,338,397 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 10,225,000 | $10,333,692 | dollars as filed | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 184,537 | $10,326,685 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 1,830,728 | $10,325,306 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 7,275,000 | $10,306,492 | dollars as filed | principal |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 784,430 | $10,295,643 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 314,269 | $10,276,596 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,175,000 | $10,273,841 | dollars as filed | principal |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,060,330 | $10,239,841 | dollars as filed | |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 400,000 | $10,220,440 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 172,564 | $10,215,788 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 400,000 | $10,180,000 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 511,528 | $10,179,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 197,452 | $10,169,706 | dollars as filed | |
| ISHARES TR | 46438G281 | LARGE CAP 10 | 400,000 | $10,165,560 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 413,785 | $10,162,560 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 514,035 | $10,162,473 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 400,000 | $10,152,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 6,680,000 | $10,120,200 | dollars as filed | principal |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2,026,967 | $10,114,566 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,607,887 | $10,102,084 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,097,439 | $10,085,463 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 8,340,000 | $10,025,514 | dollars as filed | principal |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,457,214 | $10,000,861 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,810 | $10,000,428 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,176,487 | $9,999,415 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 466,578 | $9,956,775 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 548,629 | $9,952,131 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,186,737 | $9,949,655 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 989,636 | $9,935,946 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 12,600,000 | $9,878,400 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C640 | ISHARES NASDAQ | 200,000 | $9,864,740 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 5,475,832 | $9,856,499 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 95,184 | $9,837,217 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 140,810 | $9,776,438 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 914,793 | $9,769,990 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 196,248 | $9,753,349 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 305,347 | $9,728,355 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 892,414 | $9,709,465 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 9,498,733 | $9,688,709 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 481,718 | $9,658,445 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 584,630 | $9,658,088 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,184,823 | $9,656,918 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 381,723 | $9,634,690 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,438,817 | $9,625,686 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $9,625,002 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 10,048,000 | $9,620,960 | dollars as filed | principal |
| KALTURA INC | 483467106 | COMMON STOCK | 5,860,588 | $9,611,364 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,814,769 | $9,598,363 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 277,129 | $9,583,120 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 4,908,722 | $9,572,008 | 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 |