13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 5,685 holding rows worth $5,723,531,457,401.
- Accession
- 0002012383-26-001841
- Filer
- CIK 2012383
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 50,651 entries on the cover page, a total value of $5,723,531,457,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,723,531,457,401 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 |
|---|---|---|---|---|---|---|
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,761,497 | $116,645,641 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,101,765 | $116,421,676 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,845,521 | $116,270,621 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,987,462 | $116,187,029 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,838,871 | $115,780,124 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,388,598 | $115,683,446 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,134,951 | $115,519,637 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,042,681 | $115,337,702 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,821,704 | $115,135,487 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,454,313 | $115,010,365 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,259,712 | $114,872,459 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,276,305 | $114,727,042 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,114,260 | $114,685,559 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,352,366 | $114,630,805 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,918,084 | $114,257,957 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 3,245,116 | $114,228,083 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,553,888 | $114,029,354 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,770,563 | $113,980,962 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,392,458 | $113,737,463 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,432,899 | $113,525,981 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 853,468 | $113,425,932 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,122,755 | $113,397,572 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1,387,410 | $113,212,656 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,706,469 | $113,103,358 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,158,829 | $113,091,027 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 863,200 | $112,742,514 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,566,363 | $112,355,372 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 8,734,220 | $112,322,069 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,415,610 | $112,300,341 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,298,692 | $111,765,469 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,121,860 | $111,404,593 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,904,241 | $111,379,073 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,317,545 | $111,270,469 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,388,773 | $111,268,318 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,265,603 | $111,243,660 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,062,197 | $111,141,715 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,751,930 | $110,944,560 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,512,317 | $110,883,074 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,139,212 | $110,553,604 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,023,495 | $110,470,905 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,418,132 | $110,234,758 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 190,637 | $110,031,977 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,678,560 | $109,948,440 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,088,182 | $109,759,421 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 737,476 | $109,404,497 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,292,294 | $109,328,056 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,204,923 | $109,274,447 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,362,002 | $109,093,671 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,080,505 | $109,092,571 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,272,579 | $109,075,041 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,532,688 | $108,983,423 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,572,304 | $108,903,072 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,097,359 | $108,716,605 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,315,083 | $108,524,337 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,091,192 | $108,500,842 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,951,353 | $108,462,219 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,590,902 | $108,092,428 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 4,000,000 | $107,880,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 2,053,069 | $107,868,245 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,794,759 | $107,786,177 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,100,374 | $107,680,605 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,527,756 | $107,667,112 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 188,173 | $107,655,649 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,161,509 | $107,621,531 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,977,716 | $107,596,380 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,194,266 | $107,460,054 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,639,342 | $107,032,659 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,047,642 | $106,912,732 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,786,575 | $106,762,311 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,111,092 | $106,586,007 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 5,615,163 | $106,351,193 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,421,343 | $106,204,108 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 52,470,496 | $105,465,696 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 114,495,000 | $105,449,895 | dollars as filed | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,983,267 | $105,390,808 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,212,128 | $105,303,200 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,216,506 | $104,939,060 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,844,319 | $104,552,758 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,929,736 | $104,491,681 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,202,705 | $104,367,195 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,782,433 | $104,216,154 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,503,049 | $104,176,312 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,113,353 | $104,150,093 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,421,815 | $104,023,174 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,294,923 | $104,020,725 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,715,881 | $104,015,904 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 113,000 | $103,934,010 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,398,543 | $103,893,459 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,294,599 | $103,609,097 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,546,183 | $102,986,973 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 762,199 | $102,942,598 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,768,629 | $102,937,344 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,206,443 | $102,778,252 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 566,414 | $102,526,598 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,470,443 | $102,424,551 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,117,412 | $102,351,241 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,811,925 | $102,350,185 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,201,121 | $102,349,986 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,446,892 | $102,122,926 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,945,847 | $102,041,873 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,934,404 | $101,688,072 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,656,435 | $101,539,983 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,075,612 | $101,095,380 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,317,724 | $100,884,949 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,664,019 | $100,849,181 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,917,589 | $100,599,013 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 1,000,000 | $100,500,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,037,032 | $100,400,977 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,498,070 | $100,385,671 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,622,590 | $99,684,646 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,550,708 | $99,586,463 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 9,845,000 | $99,573,610 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 2,064,157 | $99,038,233 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,071,609 | $99,020,470 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,610,529 | $98,921,708 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,626,787 | $98,778,507 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,385,281 | $98,726,764 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,840,254 | $98,630,393 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 902,277 | $98,330,164 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,257,674 | $98,309,697 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 670,171 | $98,253,675 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 231,633 | $98,087,312 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,272,581 | $97,686,195 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 78,970,000 | $97,685,890 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,969,312 | $97,400,175 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 718,490 | $97,240,458 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,319,169 | $97,206,571 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,290,375 | $97,184,189 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,725,844 | $96,842,636 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,003,000 | $96,669,140 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,319,822 | $96,347,006 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,893,079 | $96,339,526 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 367,802 | $96,334,941 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,478,492 | $96,175,883 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 593,712 | $96,110,114 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,632,385 | $95,968,861 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6,843,733 | $95,880,704 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,848,773 | $95,747,263 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,103,935 | $95,665,918 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,264,075 | $95,634,528 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 318,319 | $95,129,692 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,378,442 | $94,968,002 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,222,407 | $94,941,564 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,498,523 | $94,706,670 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,348,444 | $94,633,812 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 8,755,914 | $94,563,871 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,419,000 | $94,335,120 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,576,416 | $94,238,570 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 66,491,000 | $94,151,256 | dollars as filed | principal |
| REDWIRE CORPORATION | 75776W103 | COM | 11,073,433 | $94,124,184 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 69,584,000 | $93,868,816 | dollars as filed | principal |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,479,435 | $93,589,037 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,501,921 | $93,314,339 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,752,836 | $93,285,932 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,681,380 | $93,249,334 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 686,666 | $93,194,247 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 967,787 | $93,159,199 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,637,684 | $92,739,901 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,177,337 | $92,515,874 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,657,566 | $92,444,627 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 825,067 | $92,358,019 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,391,220 | $92,348,936 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,885,203 | $92,221,130 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,260,453 | $91,480,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 562,774 | $91,017,398 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,165,279 | $90,984,946 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,274,896 | $90,609,107 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,894,335 | $90,595,929 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 6,160,422 | $90,126,972 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,173,129 | $90,022,770 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,552,759 | $90,010,282 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,497,043 | $89,743,731 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,182,514 | $88,784,670 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,762,160 | $88,460,432 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,428,200 | $88,459,326 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,584,241 | $88,277,656 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 637,535 | $88,215,716 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,188,281 | $88,023,728 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,967,075 | $87,909,602 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,941,406 | $87,800,969 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,893,241 | $87,792,593 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,877,599 | $87,763,513 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,110,922 | $87,740,619 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 602,634 | $87,309,614 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,635,455 | $87,213,929 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,773,958 | $87,101,322 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 3,017,681 | $86,923,698 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 2,232,680 | $86,895,907 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,460,286 | $86,887,781 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,914,669 | $86,887,681 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 4,857,112 | $86,845,162 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,775,776 | $86,728,091 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,904,776 | $86,529,837 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 9,883,038 | $86,278,928 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 938,618 | $86,014,994 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 4,921,863 | $85,837,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,835,314 | $85,782,561 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 935,238 | $85,705,260 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 686,853 | $85,616,227 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,964,905 | $85,237,579 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,068,151 | $85,187,144 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,021,038 | $85,042,256 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,217,929 | $84,946,671 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 72,492,000 | $84,924,378 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,286,899 | $84,798,214 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,684,543 | $84,743,375 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,806,672 | $84,736,527 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,354,335 | $84,735,360 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,517,701 | $84,672,521 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,334,965 | $84,524,188 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,640,182 | $84,489,924 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,829,636 | $84,408,042 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,652,135 | $84,273,331 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,890,550 | $84,224,002 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,154,495 | $84,193,475 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,311,954 | $84,180,067 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,183,420 | $84,083,511 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,766,886 | $84,015,429 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,766,735 | $83,887,405 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,427,737 | $83,839,009 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,680,298 | $83,211,534 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,126,244 | $83,185,084 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 35,000,000 | $83,055,000 | dollars as filed | principal |
| PENNANT GROUP INC | 70805E109 | COM | 2,716,065 | $82,785,662 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9,111,258 | $82,730,224 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,054,794 | $82,662,727 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,450,355 | $82,496,192 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,455,869 | $82,173,380 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 18,365,608 | $82,094,268 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,448,136 | $82,007,941 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,196,324 | $81,953,740 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,783,144 | $81,881,995 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 853,371 | $81,599,308 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,307,878 | $81,554,906 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,573,209 | $81,303,524 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,749,840 | $81,187,740 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,989,006 | $81,151,445 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 3,799,999 | $81,091,980 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,167,212 | $81,038,157 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 1,577,371 | $80,903,359 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 55,771,052 | $80,868,025 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 325,000 | $80,600,000 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,626,383 | $80,577,430 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,804,748 | $80,343,634 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,410,617 | $79,911,968 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,851,929 | $79,773,451 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2,140,931 | $79,664,043 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,613,556 | $79,643,883 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,330,789 | $79,413,485 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,691,414 | $79,378,037 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,696,016 | $79,353,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,062,355 | $79,326,048 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,522,096 | $78,503,588 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,505,955 | $78,411,332 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,637,531 | $78,353,125 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,852,454 | $77,969,794 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 9,003,075 | $77,876,602 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,226,087 | $77,780,957 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 547,485 | $77,764,769 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000,999 | $77,219,286 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,039,574 | $77,001,245 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,444,327 | $76,838,196 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,570,425 | $76,727,187 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,245,592 | $76,519,092 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,602,338 | $76,444,839 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,117,305 | $76,412,463 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,795,897 | $76,411,406 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,918,268 | $76,404,839 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 2,800,000 | $76,345,640 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,750,148 | $76,192,378 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 15,830,501 | $75,986,404 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,517,433 | $75,919,878 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,984,552 | $75,824,274 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 823,300 | $75,801,231 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,433,233 | $75,521,936 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,590,116 | $75,451,010 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 14,025,000 | $75,093,497 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,945,785 | $75,085,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 430,500 | $75,079,200 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 3,436,742 | $75,058,445 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 2,074,009 | $75,037,645 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 8,108,540 | $75,003,996 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,478,476 | $74,840,445 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,767,786 | $74,600,580 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,007,269 | $74,321,765 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,429,558 | $74,308,407 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,824,628 | $74,205,763 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 973,859 | $74,110,690 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,495,732 | $73,969,683 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,858,632 | $73,818,764 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,137,641 | $73,620,356 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,309,631 | $73,444,103 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,982,946 | $73,231,325 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,051,935 | $72,972,700 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,301,242 | $72,690,986 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,967,345 | $72,417,952 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,797,584 | $72,054,389 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,179,218 | $71,763,488 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,650,887 | $71,747,549 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 68,994,000 | $71,441,907 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,789,499 | $71,368,536 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 210,144 | $71,123,239 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 2,236,869 | $70,774,521 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,226,996 | $70,773,530 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,980,653 | $70,768,731 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,249,731 | $70,747,276 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,791,340 | $70,629,937 | dollars as filed | |
| GERON CORP | 374163103 | COM | 47,319,779 | $70,506,471 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,990,145 | $70,444,105 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,018,169 | $70,426,474 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 2,984,647 | $70,348,130 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,388,714 | $70,130,051 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,556,741 | $70,080,283 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,600,998 | $70,072,446 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,822,908 | $69,981,424 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,536,523 | $69,795,964 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,466,892 | $69,777,761 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,180,227 | $69,739,615 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,296,290 | $69,728,786 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 689,937 | $69,449,030 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,162,138 | $69,305,784 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 650,618 | $69,063,141 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,150,760 | $68,970,137 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,112,677 | $68,831,021 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,787,622 | $68,698,332 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 969,048 | $68,511,694 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,595,533 | $68,049,487 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,391,976 | $67,570,775 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,660,788 | $67,476,592 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,659,374 | $67,289,959 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,782,501 | $67,160,256 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,666,291 | $66,784,944 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,852,763 | $66,612,025 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,446,961 | $66,165,815 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,756,374 | $66,145,045 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 846,865 | $66,097,814 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 8,275,050 | $65,869,400 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 717,897 | $65,479,387 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,648,703 | $65,404,049 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 432,610 | $65,376,024 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 471,000 | $65,172,270 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,673,429 | $65,054,126 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,084,222 | $64,984,549 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 226,500 | $64,973,790 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,635,895 | $64,837,015 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,728,059 | $64,690,199 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,961,480 | $64,484,380 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 487,435 | $64,390,104 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 2,642,871 | $64,251,365 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,068,405 | $64,098,986 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 3,086,359 | $64,011,085 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,541,547 | $63,945,323 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,119,468 | $63,787,287 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,855,654 | $63,709,648 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,116,899 | $63,647,258 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 566,087 | $63,611,196 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,238,012 | $63,578,055 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,713,175 | $63,461,162 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 840,981 | $63,452,016 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,765,720 | $63,279,673 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,892,184 | $63,236,789 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,123,419 | $63,235,441 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,449,966 | $63,234,017 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,227,900 | $63,105,444 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,300,501 | $63,072,575 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,394,498 | $62,764,272 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,456,791 | $62,648,160 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,628,003 | $62,596,718 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 57,315,000 | $62,530,665 | dollars as filed | principal |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,700,087 | $61,828,454 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250,076 | $61,781,215 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,291,185 | $61,649,869 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,797,058 | $61,647,158 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 496,000 | $61,642,880 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,215,125 | $61,486,323 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 320,007 | $61,415,687 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,090,926 | $61,335,627 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,943,901 | $61,285,844 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 982,759 | $61,216,070 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,378,289 | $61,209,815 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,432,155 | $61,110,054 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 452,411 | $61,093,582 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 64,125,000 | $61,034,175 | dollars as filed | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,295,951 | $60,942,134 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 2,470,845 | $60,931,038 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,263,230 | $60,921,555 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,544,231 | $60,756,246 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,505,597 | $60,646,830 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,938,509 | $60,599,340 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,509,154 | $60,577,441 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,064,156 | $60,555,925 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,892,320 | $60,516,393 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 766,677 | $60,506,148 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,089,103 | $60,500,407 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 638,133 | $60,341,857 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,452,038 | $60,288,624 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,971,587 | $60,185,479 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 66,565,000 | $59,908,500 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 457,228 | $59,814,597 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,919,463 | $59,790,603 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,041,886 | $59,733,510 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 6,265,246 | $59,707,794 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 176,000 | $59,459,840 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,080,768 | $59,343,502 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 927,655 | $59,314,263 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 550,346 | $59,162,188 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,605,753 | $59,043,539 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,223,191 | $58,913,751 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,176,421 | $58,827,309 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 51,425,000 | $58,768,490 | dollars as filed | principal |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,530,301 | $58,374,044 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,495,110 | $58,352,165 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,966,946 | $58,351,259 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 752,714 | $58,237,482 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7,204,654 | $58,213,604 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,741,640 | $58,067,937 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,037,915 | $58,019,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 228,500 | $57,991,015 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 56,730,000 | $57,666,046 | dollars as filed | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 740,023 | $57,618,191 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,312,654 | $57,540,801 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,190,370 | $57,497,212 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 914,083 | $57,185,004 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 50,525,000 | $57,093,250 | dollars as filed | principal |
| PORCH GROUP INC | 733245104 | COM | 7,935,574 | $56,898,069 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 567,654 | $56,748,371 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,668,624 | $56,649,785 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,843,707 | $56,561,328 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,023,567 | $56,480,230 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,934,224 | $56,377,430 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,416,725 | $56,314,819 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,892,666 | $56,231,094 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 352,448 | $56,201,358 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,339,550 | $56,149,200 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,309,626 | $56,069,647 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,840,512 | $56,039,301 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,363,609 | $55,993,896 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,083,910 | $55,750,369 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,283,935 | $55,727,999 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,134,411 | $55,689,903 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,908,249 | $55,682,706 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,228,954 | $55,653,038 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,218,725 | $55,634,786 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,882,811 | $55,465,283 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 204,704 | $55,423,611 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,342,846 | $54,763,290 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,251,050 | $54,655,495 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 694,104 | $54,598,222 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,382,801 | $54,572,035 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,747,622 | $54,527,898 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,863,842 | $54,441,532 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 57,930,000 | $54,164,550 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,646,000 | $54,049,574 | dollars as filed | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,497,509 | $53,931,587 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 190,827 | $53,860,921 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 10,406,659 | $53,854,461 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 798,898 | $53,709,896 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,977,449 | $53,687,731 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 38,300,000 | $53,677,450 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 588,137 | $53,591,050 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 758,921 | $53,541,876 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,480,561 | $53,418,641 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,063,883 | $53,291,625 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,378,594 | $53,120,287 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,475,047 | $53,015,515 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 689,011 | $52,736,931 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,957,708 | $52,706,357 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,747,526 | $52,652,741 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,250,957 | $52,562,084 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,035,101 | $52,505,381 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 54,363,000 | $52,351,569 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,383,765 | $52,230,338 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,196,991 | $52,154,310 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 4,470,910 | $52,086,089 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,295,867 | $51,951,309 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 884,455 | $51,882,101 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,471,349 | $51,806,199 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,676,372 | $51,767,438 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 218,638 | $51,642,339 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,023,581 | $51,621,441 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,198,410 | $51,599,273 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 684,093 | $51,546,413 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,842,650 | $51,538,921 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,281,871 | $51,390,189 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,020,669 | $51,257,999 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,845,567 | $51,163,295 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 141,500 | $50,781,520 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,426,564 | $50,541,821 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 1,000,000 | $50,469,100 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,723,820 | $50,466,628 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 9,506,080 | $50,287,163 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,275,988 | $50,277,078 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,854,008 | $50,265,652 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,133,442 | $50,245,484 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,284,557 | $50,200,497 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 882,814 | $50,196,804 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,002,180 | $50,195,209 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,093,175 | $50,165,806 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AF1 | NOTE 3.500%10/1 | 30,476,000 | $49,995,879 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,965,620 | $49,946,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-001841 | this filing | 2026-05-13 | acceptance time not in the bulk data set |