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 |
|---|---|---|---|---|---|---|
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 692,650 | $49,836,168 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,912,197 | $49,827,691 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,236,531 | $49,819,833 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 890,890 | $49,720,570 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,920,469 | $49,613,530 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 674,915 | $49,572,507 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,336,482 | $49,565,993 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 880,490 | $49,553,978 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 304,922 | $49,488,842 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,154,420 | $49,437,042 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 553,508 | $49,262,212 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7,822,706 | $49,204,820 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 1,000,000 | $49,000,000 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,271,100 | $48,977,291 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,852,427 | $48,915,650 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,693,602 | $48,903,291 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,285,146 | $48,722,107 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 50,488,000 | $48,624,993 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,180,059 | $48,495,896 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,484,302 | $48,475,306 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5,782,808 | $48,459,930 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,450,635 | $48,451,226 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 829,587 | $48,439,586 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,960,673 | $48,288,574 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,152,128 | $48,274,182 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,496,908 | $48,262,439 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,984,097 | $48,176,069 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 436,930 | $48,175,907 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,497,255 | $48,151,721 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,488,987 | $48,008,462 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 49,103,000 | $47,998,184 | dollars as filed | principal |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,768,907 | $47,831,252 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,964,815 | $47,764,653 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,239,239 | $47,730,179 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 427,335 | $47,583,752 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,321,015 | $47,286,372 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 725,527 | $47,224,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 127,500 | $47,196,675 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 11,911,300 | $47,049,635 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 870,202 | $46,929,995 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,362,930 | $46,903,884 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,478,072 | $46,869,650 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 421,392 | $46,799,792 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,179,340 | $46,746,839 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,213,459 | $46,743,215 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,089,966 | $46,737,742 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,856,196 | $46,713,414 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 739,175 | $46,664,141 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 783,611 | $46,656,193 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,021,118 | $46,624,253 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,091,095 | $46,582,273 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 650,842 | $46,574,254 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 858,906 | $46,535,526 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,779,446 | $46,496,923 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 865,712 | $46,436,792 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,050,327 | $46,392,946 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,480,144 | $46,390,316 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 38,452,000 | $46,334,660 | dollars as filed | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 3,006,661 | $46,182,314 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,339,645 | $46,020,312 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 252,802 | $45,863,339 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 413,596 | $45,768,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 119,253 | $45,721,670 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,600,753 | $45,614,724 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 158,461 | $45,506,915 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,809,781 | $45,488,785 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,049,439 | $45,434,707 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 94,163 | $45,418,580 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,435,437 | $45,382,652 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 621,933 | $45,382,452 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,369,736 | $45,365,658 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,119,044 | $45,287,741 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,393,265 | $45,211,449 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,142,904 | $45,199,082 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,644,160 | $45,141,233 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,733,139 | $45,133,648 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,061,996 | $45,128,776 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 37,465,000 | $45,014,199 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 30,865,000 | $44,954,873 | dollars as filed | principal |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,191,335 | $44,937,146 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 404,269 | $44,837,475 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,645,280 | $44,710,618 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 515,600 | $44,547,803 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,798,222 | $44,249,286 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,512,314 | $44,220,672 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,774,519 | $44,114,850 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,263,209 | $44,053,327 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,889,066 | $44,015,238 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 36,568,000 | $43,973,020 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 1,501,060 | $43,890,989 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,822,174 | $43,786,841 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,828,149 | $43,751,463 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 794,985 | $43,716,225 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 812,659 | $43,591,030 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 715,556 | $43,563,049 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,846,440 | $43,387,841 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,428,541 | $43,302,473 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,849,480 | $43,229,655 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,396,560 | $43,186,005 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,503,240 | $43,097,899 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,607,628 | $42,955,827 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,483,871 | $42,946,130 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,421,666 | $42,776,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 521,228 | $42,730,288 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,354,940 | $42,707,714 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,687,198 | $42,699,574 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 37,280,000 | $42,685,600 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,071,745 | $42,671,888 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 570,850 | $42,653,912 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 399,627 | $42,632,208 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,622,562 | $42,573,795 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 39,710,000 | $42,489,700 | dollars as filed | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,915,668 | $42,451,213 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 977,270 | $42,433,064 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,717,286 | $42,382,617 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 412,113 | $42,352,837 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 245,782 | $42,299,088 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,835,366 | $42,246,952 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,244,911 | $42,227,381 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,251,257 | $42,004,713 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,685,904 | $41,908,728 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,760,751 | $41,747,400 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,247,876 | $41,720,576 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 374,602 | $41,719,397 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 7,051,452 | $41,674,081 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 715,791 | $41,644,696 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,456,476 | $41,534,356 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,278,997 | $41,386,579 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,390,593 | $41,345,848 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 36,232,223 | $41,304,733 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,207,968 | $41,244,839 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,742,605 | $41,227,815 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,537,207 | $41,061,723 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,240,175 | $41,011,704 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,850,232 | $40,935,957 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 143,153 | $40,918,996 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,729,497 | $40,915,168 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,368,991 | $40,897,900 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 667,157 | $40,870,028 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 2,776,801 | $40,818,975 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,241,672 | $40,713,858 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,917,179 | $40,651,020 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 48,900,000 | $40,562,550 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 5,967,575 | $40,519,834 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,817,830 | $40,507,174 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,309,717 | $40,443,143 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 23,825,000 | $40,371,462 | dollars as filed | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,533,481 | $40,361,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 122,600 | $40,321,914 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,012,254 | $40,248,399 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,888,137 | $40,229,499 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,710,286 | $40,016,387 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,889,644 | $40,003,403 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 222,134 | $39,988,511 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,635,166 | $39,963,458 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,457,550 | $39,936,878 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,028,673 | $39,906,734 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,267,589 | $39,897,261 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,430,570 | $39,869,985 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,037,548 | $39,834,063 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,948,428 | $39,786,898 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 903,283 | $39,762,518 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,775,956 | $39,710,376 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,267,756 | $39,663,052 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 800,000 | $39,497,680 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,388,680 | $39,480,185 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,121,551 | $39,460,848 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,472,779 | $39,455,752 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,795,277 | $39,409,453 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 843,490 | $39,390,983 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 40,158,824 | $39,355,648 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 3,004,979 | $39,335,175 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 918,145 | $39,269,061 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,575,419 | $39,267,263 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,965,333 | $39,247,705 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,103,768 | $39,200,591 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,852,883 | $39,178,909 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 192,100 | $39,078,903 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 3,710,661 | $39,073,260 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 536,700 | $39,061,026 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,394,746 | $38,986,465 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137,200 | $38,931,872 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,668,818 | $38,916,835 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8,491,994 | $38,893,332 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 712,410 | $38,826,348 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,145,303 | $38,592,771 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,007,143 | $38,462,810 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,293,258 | $38,429,054 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,548,134 | $38,272,977 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,158,944 | $38,187,204 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,395,806 | $38,181,599 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 50,755,000 | $38,167,760 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 274,285 | $37,939,100 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,143,230 | $37,818,049 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 2,112,127 | $37,785,952 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,662,678 | $37,721,065 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 22,804,000 | $37,672,208 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,693,431 | $37,661,914 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,846,770 | $37,657,237 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 585,120 | $37,652,470 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,908,032 | $37,629,928 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,185,073 | $37,517,702 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,446,427 | $37,491,388 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,827,983 | $37,442,495 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 948,479 | $37,351,103 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 198,845 | $37,074,650 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,016,809 | $37,062,707 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,032,323 | $36,988,135 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 8,328,144 | $36,810,397 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 807,955 | $36,802,346 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,207,789 | $36,793,341 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,112,291 | $36,781,683 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,712,531 | $36,750,927 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,143,610 | $36,732,753 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,136,454 | $36,650,642 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,522,102 | $36,646,139 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 214,442 | $36,510,894 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,770,212 | $36,455,989 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,336,356 | $36,447,312 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 3,629,600 | $36,368,592 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 1,064,500 | $36,310,095 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,585,310 | $36,285,060 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 469,323 | $36,189,487 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,318,122 | $36,090,182 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 379,355 | $36,053,899 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,341,462 | $36,034,135 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,485,273 | $36,005,708 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,745,971 | $35,967,002 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,401,775 | $35,927,484 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 799,952 | $35,805,837 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,958,354 | $35,700,150 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 942,147 | $35,641,421 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,316,898 | $35,623,482 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,462,584 | $35,584,668 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,500,912 | $35,425,873 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,330,774 | $35,252,190 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,843,931 | $35,238,901 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,683,235 | $35,230,879 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,390,863 | $35,174,925 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 3,319,379 | $35,119,030 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 907,505 | $34,993,392 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 743,837 | $34,975,236 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,306,076 | $34,965,336 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 393,851 | $34,824,305 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 260,281 | $34,737,055 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,430,743 | $34,726,011 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 891,965 | $34,670,681 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,100,704 | $34,535,574 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 920,591 | $34,476,134 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 493,971 | $34,474,237 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,036,413 | $34,456,107 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 5,371,002 | $34,374,413 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,389,885 | $34,333,567 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 572,769 | $34,108,390 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,850,411 | $34,033,909 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,487,600 | $33,902,402 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,533,021 | $33,862,091 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 634,696 | $33,848,337 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 347,973 | $33,833,379 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,255,194 | $33,765,582 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,689,247 | $33,666,691 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,282,175 | $33,644,266 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,221,222 | $33,565,133 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,267,429 | $33,353,006 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 719,793 | $33,268,833 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,813,155 | $33,235,130 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 439,803 | $33,200,710 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 735,734 | $33,152,174 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,271,773 | $33,142,391 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,152,286 | $33,016,066 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,142,815 | $32,999,804 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,980,898 | $32,961,835 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,078,412 | $32,837,639 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 6,194,925 | $32,833,103 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,906,786 | $32,758,590 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 138,600 | $32,748,408 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,064,752 | $32,623,083 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2,313,949 | $32,510,984 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528827 | ISHA EMER BD ETF | 650,000 | $32,465,485 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 32,575,000 | $32,395,838 | dollars as filed | principal |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 887,232 | $32,348,479 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,476,687 | $32,333,189 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 6,154,826 | $32,251,288 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 5,922,814 | $32,220,109 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,248,078 | $32,187,931 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,350,103 | $32,051,445 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 6,330,465 | $31,968,849 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 860,217 | $31,862,422 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,060,747 | $31,770,553 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,604,285 | $31,766,610 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 18,930,000 | $31,761,511 | dollars as filed | principal |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 630,377 | $31,707,963 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,412,607 | $31,684,775 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,284,225 | $31,659,359 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 910,388 | $31,499,411 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,168,617 | $31,367,490 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7,734,868 | $31,326,216 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 7,017,758 | $31,299,200 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,291,263 | $31,240,392 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 7,509,071 | $31,162,644 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 425,294 | $31,088,991 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,468,777 | $31,062,656 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,041,058 | $31,018,788 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 474,705 | $30,898,555 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,927,993 | $30,861,048 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,346,333 | $30,854,280 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,254,729 | $30,844,690 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,475,000 | $30,738,120 | dollars as filed | principal |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 9,966,731 | $30,697,531 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 27,588,000 | $30,644,475 | dollars as filed | principal |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,692,676 | $30,615,727 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 11,955,108 | $30,605,076 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,357,357 | $30,536,939 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,038,595 | $30,446,722 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,896,599 | $30,345,590 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,370,689 | $30,336,201 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 386,215 | $30,283,107 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 716,329 | $30,250,574 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 508,210 | $30,096,249 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,127,978 | $30,089,611 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,102,825 | $30,074,049 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,899,139 | $29,942,264 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,567,706 | $29,933,055 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 330,659 | $29,904,800 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,410,688 | $29,878,380 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,737,044 | $29,833,780 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 789,780 | $29,806,301 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 622,577 | $29,802,761 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,358,793 | $29,767,968 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,500,221 | $29,752,630 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,641,916 | $29,702,261 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3,055,981 | $29,673,575 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,501,708 | $29,585,944 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 908,512 | $29,535,731 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 501,835 | $29,512,919 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 491,900 | $29,499,243 | dollars as filed | call |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 720,122 | $29,488,996 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,206,443 | $29,461,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 321,000 | $29,458,170 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,110,871 | $29,336,401 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,556,555 | $29,325,495 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,312,136 | $29,236,282 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,238,465 | $29,125,866 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,358,852 | $29,108,233 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,928,567 | $29,078,546 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,003,040 | $29,062,070 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,690,556 | $29,007,772 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,339,778 | $28,925,807 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 19,190,000 | $28,904,937 | dollars as filed | principal |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,403,649 | $28,896,980 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 962,644 | $28,850,440 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,802,857 | $28,820,398 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,618,100 | $28,727,714 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,485,195 | $28,708,818 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,133,541 | $28,609,230 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 7,325,000 | $28,585,813 | dollars as filed | principal |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 32,725,000 | $28,562,053 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 32,313,000 | $28,469,369 | dollars as filed | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,323,104 | $28,452,344 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 886,616 | $28,380,578 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,165,446 | $28,361,595 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,733,458 | $28,342,039 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,384,509 | $28,202,448 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 938,967 | $28,159,615 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 989,343 | $28,136,915 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 320,879 | $28,089,748 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,585,396 | $28,061,510 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,834,795 | $28,048,565 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,177,000 | $28,000,830 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,252,972 | $27,942,027 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,498,118 | $27,939,901 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 29,000,000 | $27,898,000 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,234,362 | $27,880,199 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,407,065 | $27,776,494 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,287,185 | $27,688,216 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 697,199 | $27,647,426 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,709,865 | $27,646,909 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 326,471 | $27,462,756 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,153,796 | $27,460,344 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,168,148 | $27,436,163 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,758,414 | $27,413,668 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 6,652,203 | $27,407,076 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,339,731 | $27,236,732 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,087,076 | $27,195,921 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,087,670 | $27,160,587 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,505,989 | $27,152,987 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 4,889,153 | $27,134,800 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 515,000 | $27,125,874 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,621,751 | $27,099,460 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 963,229 | $27,085,999 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,117,734 | $27,072,813 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,038,564 | $27,072,130 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 8,247,367 | $27,051,364 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,007,495 | $27,040,474 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,405,042 | $27,018,958 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,115,503 | $26,917,945 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,075,182 | $26,894,353 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,261,354 | $26,829,007 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,425,320 | $26,696,244 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,503,954 | $26,655,140 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,411,793 | $26,626,189 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 860,352 | $26,593,482 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,187,915 | $26,538,021 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,345,268 | $26,447,107 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 139,387 | $26,426,473 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 507,933 | $26,326,176 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,170,129 | $26,313,515 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 924,320 | $26,278,404 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 601,530 | $26,262,800 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,569,176 | $26,236,623 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 664,922 | $26,217,874 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,042,102 | $26,200,164 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,835,050 | $26,149,463 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,661,884 | $26,127,027 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,025,748 | $26,054,000 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 12,463,341 | $26,048,382 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,693,296 | $25,983,682 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 27,315,000 | $25,908,278 | dollars as filed | principal |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,458,404 | $25,842,918 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,962,334 | $25,755,173 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1,013,161 | $25,744,421 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 959,762 | $25,740,818 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 524,599 | $25,710,598 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 119,236 | $25,642,961 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,064,454 | $25,536,252 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 250,651 | $25,513,765 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,125,169 | $25,417,568 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 24,425,000 | $25,274,013 | dollars as filed | principal |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 848,143 | $25,211,067 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,172,980 | $25,207,333 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,839,539 | $25,201,684 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,745,908 | $25,175,994 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 250,000 | $25,130,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,065,036 | $25,071,995 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 529,878 | $24,983,751 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,668,290 | $24,974,300 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 411,940 | $24,955,326 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,654,256 | $24,924,257 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 129,600 | $24,872,832 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,325,791 | $24,858,582 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 446,682 | $24,857,840 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 625,420 | $24,841,683 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,888,872 | $24,826,629 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 16,290,000 | $24,744,510 | dollars as filed | principal |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 621,134 | $24,696,290 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,319,616 | $24,650,419 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 850,233 | $24,648,256 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,228,280 | $24,572,917 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 902,189 | $24,557,585 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,141,348 | $24,390,606 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 965,844 | $24,377,893 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 371,068 | $24,304,957 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 6,835,300 | $24,196,962 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,984,572 | $24,172,088 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,196,013 | $24,046,341 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,391,500 | $24,017,289 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 856,089 | $23,996,175 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,586,640 | $23,994,623 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 306,256 | $23,992,095 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 798,305 | $23,973,099 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 926,348 | $23,946,092 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,904,558 | $23,940,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 366,567 | $23,881,841 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 109,833 | $23,871,209 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,165,915 | $23,844,474 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,618,007 | $23,768,523 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 897,868 | $23,766,566 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 923,327 | $23,701,794 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,050,126 | $23,690,842 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 20,200,000 | $23,645,312 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,151,900 | $23,625,469 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,507,042 | $23,566,196 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,768,085 | $23,515,532 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,496,806 | $23,484,827 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 40,298,165 | $23,481,741 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 6,250,747 | $23,440,301 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 486,737 | $23,436,388 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,523,265 | $23,430,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 188,000 | $23,364,640 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,609,618 | $23,361,527 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 939,037 | $23,316,288 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,152,823 | $23,315,073 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 480,305 | $23,304,397 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 35,284,678 | $23,245,546 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,061,067 | $23,216,146 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,594,893 | $23,125,950 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,014,217 | $23,123,210 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,582,137 | $23,104,785 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,395,116 | $23,092,677 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,483,749 | $23,049,191 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,770,890 | $23,039,278 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,598,952 | $22,997,304 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,158,431 | $22,960,102 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 9,550,000 | $22,956,290 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 3,375,492 | $22,919,592 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 371,472 | $22,901,250 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,263,312 | $22,880,381 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,334,795 | $22,878,387 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 778,624 | $22,868,175 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,213,995 | $22,834,907 | 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 |