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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 522,366 | $22,827,394 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,756,084 | $22,758,269 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,900,192 | $22,736,890 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,390,007 | $22,728,968 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,133,764 | $22,703,253 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 16,354,000 | $22,691,175 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,554,009 | $22,662,027 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 474,247 | $22,659,521 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 18,517,000 | $22,657,401 | dollars as filed | principal |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 430,167 | $22,570,865 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,627,298 | $22,538,077 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 424,235 | $22,467,460 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 18,978,000 | $22,413,018 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 28,103,000 | $22,408,208 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 459,305 | $22,404,902 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 2,367,880 | $22,400,139 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,015,967 | $22,362,412 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,642,347 | $22,327,587 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 5,348,561 | $22,303,498 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,982 | $22,268,223 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,088,709 | $22,265,638 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,962,763 | $22,191,473 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,713,628 | $22,157,210 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,253,678 | $22,077,270 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 632,256 | $22,040,445 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 24,408,000 | $22,016,016 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,990,227 | $22,011,910 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 734,199 | $21,981,918 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 916,133 | $21,941,385 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,737,459 | $21,857,235 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,721,153 | $21,811,727 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,487,813 | $21,811,341 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 20,220,000 | $21,787,049 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 18,751,000 | $21,723,033 | dollars as filed | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,940,096 | $21,709,929 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,514,461 | $21,669,415 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 24,339,000 | $21,661,710 | dollars as filed | principal |
| ISHARES TR | 46436E494 | CMN | 250,000 | $21,585,500 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,729,078 | $21,505,136 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,568,381 | $21,493,950 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 722,012 | $21,472,649 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 890,393 | $21,458,471 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 9,041,054 | $21,427,298 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,728,949 | $21,421,679 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 757,213 | $21,391,267 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,551,474 | $21,357,804 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69,000 | $21,356,190 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 441,975 | $21,303,196 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 16,600,000 | $21,272,900 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 2,603,804 | $21,090,813 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 474,878 | $21,018,100 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 14,125,000 | $21,002,463 | dollars as filed | principal |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 200,531 | $20,992,588 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,524,887 | $20,954,752 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,367,431 | $20,951,765 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,790,665 | $20,924,472 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,350,705 | $20,895,410 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,162,745 | $20,891,704 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,190,416 | $20,796,569 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 179,039 | $20,775,686 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,122,903 | $20,650,178 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 8,230,750 | $20,576,876 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,828,264 | $20,567,971 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,763,563 | $20,560,907 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,723,378 | $20,489,693 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 99,500 | $20,477,105 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,125,821 | $20,471,657 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 439,315 | $20,432,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 825,252 | $20,424,975 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,842,180 | $20,383,298 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 20,375,000 | $20,309,800 | dollars as filed | principal |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 646,914 | $20,293,692 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,005,070 | $20,262,210 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 331,294 | $20,258,628 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,946,892 | $20,253,040 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,000 | $20,249,510 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 506,620 | $20,204,006 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 22,725,000 | $20,179,800 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,613,281 | $20,174,530 | dollars as filed | |
| ISHARES TR | 46438G232 | BROAD USD LN ETF | 400,000 | $20,166,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 28,610,674 | $20,073,250 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,392,982 | $20,052,523 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,922,810 | $20,021,250 | dollars as filed | |
| ISHARES TR | 46438G240 | TOTAL USD FIXED | 400,000 | $19,912,960 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,936,552 | $19,814,678 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 20,030,000 | $19,793,646 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 656,309 | $19,787,717 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 3,140,842 | $19,787,306 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 19,950,000 | $19,786,410 | dollars as filed | principal |
| ISHARES TR | 46438G265 | EURO INVESTMENT | 400,000 | $19,746,000 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 8,350,800 | $19,707,888 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,721,160 | $19,690,072 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 489,844 | $19,667,237 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 649,391 | $19,637,585 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,187,092 | $19,632,486 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 702,862 | $19,609,851 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,516,216 | $19,548,648 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 1,060,710 | $19,538,277 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 207,600 | $19,499,868 | dollars as filed | put |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 361,827 | $19,473,528 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 660,683 | $19,437,295 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 646,943 | $19,427,699 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,058,166 | $19,358,191 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 491,802 | $19,313,064 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 16,300,000 | $19,307,350 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 6,560,414 | $19,287,618 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,735,220 | $19,283,301 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 6,313,503 | $19,256,184 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 7,225,000 | $19,160,700 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 20,650,000 | $19,132,225 | dollars as filed | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 493,296 | $19,100,438 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,568,268 | $19,095,360 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 15,722,000 | $19,070,786 | dollars as filed | principal |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,021,851 | $19,047,302 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,057,730 | $19,039,140 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 712,523 | $19,038,610 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 148,817 | $19,008,395 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,647,308 | $18,976,986 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 437,897 | $18,969,699 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,082,750 | $18,953,026 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 7,930,821 | $18,875,354 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 609,081 | $18,857,144 | dollars as filed | |
| EMERA INC | 290876101 | COM | 362,853 | $18,821,185 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,828,287 | $18,796,890 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,742 | $18,747,481 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,494,193 | $18,693,934 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 2,088,297 | $18,690,258 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,370,108 | $18,666,194 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 250,642 | $18,660,276 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,283,083 | $18,649,284 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,174,046 | $18,632,110 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,813,805 | $18,599,744 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,174,932 | $18,599,173 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,676,227 | $18,270,870 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,895,034 | $18,238,715 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,917,798 | $18,217,762 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,213,849 | $18,183,459 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,551,864 | $18,125,777 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,143,450 | $18,106,272 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 489,952 | $18,103,726 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,976,823 | $18,087,931 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 568,299 | $18,060,543 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,469,243 | $18,050,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 178,635 | $18,036,776 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,268,203 | $18,032,214 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 761,001 | $18,028,114 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 16,450,000 | $18,020,975 | dollars as filed | principal |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 367,755 | $17,953,798 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,031,503 | $17,913,563 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 282,611 | $17,846,885 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 790,859 | $17,786,419 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 875,363 | $17,752,363 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,780,336 | $17,749,950 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 843,273 | $17,742,463 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,430,389 | $17,736,822 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,841,649 | $17,717,311 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 782,916 | $17,701,731 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 3,394,968 | $17,687,784 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 175,111 | $17,638,931 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,290,383 | $17,633,475 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,726,559 | $17,582,800 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 618,713 | $17,571,453 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 984,682 | $17,556,879 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,268,908 | $17,554,036 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,220,693 | $17,553,567 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,365,074 | $17,516,975 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,470,066 | $17,364,564 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 293,833 | $17,344,962 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 316,567 | $17,344,705 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 486,099 | $17,314,846 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 19,023,000 | $17,314,735 | dollars as filed | principal |
| ALICO INC | 016230104 | COM | 418,808 | $17,280,032 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 927,690 | $17,255,033 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 609,159 | $17,190,474 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 758,897 | $17,166,249 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 371,896 | $17,159,283 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 734,157 | $17,113,195 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 128,299 | $17,096,214 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,871,619 | $17,073,839 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,115,453 | $16,996,819 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 13,101,000 | $16,893,739 | dollars as filed | principal |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,752,200 | $16,884,902 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 436,787 | $16,855,611 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 908,837 | $16,849,838 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,862,539 | $16,831,729 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,267,125 | $16,776,735 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,233,545 | $16,751,541 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 4,180,556 | $16,722,224 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 187,066 | $16,684,418 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,741,245 | $16,643,677 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 975,855 | $16,570,019 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,784,466 | $16,559,844 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 617,322 | $16,519,537 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,267,299 | $16,434,515 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,228,116 | $16,432,193 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 91,177 | $16,430,095 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 9,975,000 | $16,408,875 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 9,400,000 | $16,388,900 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 600,155 | $16,377,270 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,280,948 | $16,330,465 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 622,227 | $16,327,237 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,348,946 | $16,314,286 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 865,146 | $16,273,397 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,184,820 | $16,237,103 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,743,076 | $16,221,320 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,848,399 | $16,207,392 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,602,190 | $16,185,621 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,425,571 | $16,137,463 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 6,500,431 | $16,121,069 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 1,205,291 | $16,114,735 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 309,869 | $16,103,919 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 343,208 | $16,099,889 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 441,205 | $16,064,276 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 164,456 | $16,042,707 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 8,920,000 | $16,038,160 | dollars as filed | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 235,399 | $15,960,052 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,794,979 | $15,938,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 254,576 | $15,898,292 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,243,917 | $15,886,933 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 568,998 | $15,886,424 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 778,524 | $15,866,321 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,785,599 | $15,861,659 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 881,854 | $15,829,285 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 16,350,000 | $15,802,275 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,650,926 | $15,728,749 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 12,660,000 | $15,674,726 | dollars as filed | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,889,248 | $15,645,076 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 105,602 | $15,639,593 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 15,240,000 | $15,601,188 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 15,600,000 | $15,565,680 | dollars as filed | principal |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 673,571 | $15,485,397 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 16,215,000 | $15,469,110 | dollars as filed | principal |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,125,513 | $15,464,549 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 16,183,000 | $15,430,490 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 1,042,581 | $15,398,920 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 5,150,000 | $15,357,300 | dollars as filed | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,331,594 | $15,330,134 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 301,818 | $15,317,264 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3,109,042 | $15,234,307 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 98,038 | $15,206,674 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 678,228 | $15,199,091 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 2,089,086 | $15,187,655 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 660,616 | $15,138,016 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 628,931 | $15,119,502 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,193,824 | $15,113,814 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 673,518 | $15,107,009 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 677,535 | $15,097,512 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 691,063 | $15,094,889 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 763,514 | $15,056,496 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,758,215 | $15,050,321 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 666,188 | $14,975,907 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,873,069 | $14,960,322 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,935,383 | $14,921,803 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,107,125 | $14,857,618 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 45,046 | $14,846,711 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,252,376 | $14,803,084 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,066,764 | $14,736,027 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 305,490 | $14,669,618 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,059,558 | $14,655,284 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 12,750,000 | $14,632,538 | dollars as filed | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 925,718 | $14,617,088 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 446,343 | $14,604,343 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,126,249 | $14,599,584 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 455,000 | $14,578,200 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 16,300,000 | $14,554,270 | dollars as filed | principal |
| Dimensional US Small Cap ETF | 25434V500 | COM | 204,147 | $14,520,964 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 749,890 | $14,457,879 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 15,655,000 | $14,347,808 | dollars as filed | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 591,702 | $14,342,857 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 591,182 | $14,330,252 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 390,913 | $14,323,052 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,195,530 | $14,315,974 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 615,014 | $14,305,225 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 564,455 | $14,297,645 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 652,797 | $14,289,727 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,724,007 | $14,254,896 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,092 | $14,242,035 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,077,660 | $14,188,012 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 442,453 | $14,180,618 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 794,759 | $14,178,501 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 627,669 | $14,160,223 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 6,120,893 | $14,139,263 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 16,025,000 | $14,134,050 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 20,241 | $14,122,243 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,040,236 | $14,100,423 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,987,548 | $14,091,712 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,064,366 | $14,058,333 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 993,911 | $14,014,145 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 15,275,000 | $13,999,538 | dollars as filed | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 613,643 | $13,997,187 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 15,528,000 | $13,990,728 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 4,150,000 | $13,948,150 | dollars as filed | principal |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 918,239 | $13,948,050 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,351,648 | $13,874,722 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,039,461 | $13,866,410 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 427,315 | $13,857,824 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,371,869 | $13,801,002 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 600,495 | $13,793,369 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 337,490 | $13,769,592 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 14,695,000 | $13,751,434 | dollars as filed | principal |
| CRICUT INC | 22658D100 | COM CL A | 3,676,697 | $13,750,847 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,494,977 | $13,738,838 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 809,577 | $13,738,522 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 343,820 | $13,714,980 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,061,179 | $13,710,432 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 424,510 | $13,690,448 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,571,997 | $13,592,237 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 265,472 | $13,560,309 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,415,867 | $13,556,712 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,720,520 | $13,508,245 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 4,382,245 | $13,497,314 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,173,292 | $13,492,860 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 266,552 | $13,484,866 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 136,547 | $13,479,920 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 9,175,000 | $13,459,725 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,836,192 | $13,444,613 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,211,920 | $13,426,355 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,020,817 | $13,357,603 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 968,177 | $13,312,434 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,615,489 | $13,279,319 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,304,979 | $13,222,012 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 11,825,000 | $13,221,887 | dollars as filed | principal |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,529,949 | $13,206,332 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 6,500,000 | $13,182,000 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 12,910,000 | $13,161,745 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,000 | $13,158,990 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 11,990,000 | $13,148,115 | dollars as filed | principal |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,525,683 | $13,120,874 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,154,069 | $13,098,749 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 302,448 | $13,089,949 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,377,168 | $13,074,424 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,374,060 | $13,063,848 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,511,864 | $13,002,030 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 13,070,000 | $12,963,872 | dollars as filed | principal |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 508,049 | $12,945,087 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 176,925 | $12,904,910 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 825,765 | $12,873,678 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 438,157 | $12,807,328 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,135,157 | $12,793,219 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 13,000,000 | $12,792,000 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 12,725,000 | $12,788,625 | dollars as filed | principal |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 256,048 | $12,784,477 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,202,801 | $12,732,190 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8,106,881 | $12,727,803 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,763,055 | $12,717,356 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,683,899 | $12,709,452 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 945,252 | $12,704,188 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 859,452 | $12,702,701 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 485,696 | $12,637,809 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 855,052 | $12,629,125 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,185,741 | $12,628,141 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,371,482 | $12,590,204 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,856,187 | $12,566,385 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,820,950 | $12,564,554 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 4,785,000 | $12,548,663 | dollars as filed | principal |
| KODIAK AI INC. | 500081104 | CMN | 1,806,073 | $12,534,147 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,700 | $12,527,975 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 278,706 | $12,525,048 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,170,303 | $12,510,539 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,290,017 | $12,503,495 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,014,583 | $12,499,658 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 368,310 | $12,437,830 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,281,616 | $12,393,225 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,104,598 | $12,371,497 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,242,959 | $12,305,294 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 12,698,000 | $12,291,664 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 13,625,000 | $12,283,074 | dollars as filed | principal |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 496,361 | $12,200,555 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 3,104,461 | $12,138,442 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,511,621 | $12,123,202 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 592,746 | $12,109,800 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 492,033 | $12,099,092 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,068,614 | $12,082,337 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 479,163 | $12,060,534 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,231,452 | $12,055,915 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 135,786 | $12,044,251 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 576,083 | $12,040,140 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 420,213 | $12,026,496 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 160,689 | $11,992,220 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,943,890 | $11,981,633 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,235,300 | $11,936,485 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,500 | $11,913,480 | dollars as filed | call |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,140,588 | $11,896,332 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 205,582 | $11,882,674 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 123,500 | $11,874,525 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,032,046 | $11,796,286 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 241,500 | $11,773,125 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 8,355,000 | $11,744,038 | dollars as filed | principal |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 8,825,000 | $11,742,810 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 23,500 | $11,742,010 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 588,016 | $11,713,279 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,154,304 | $11,704,643 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 284,800 | $11,691,040 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 16,500 | $11,689,590 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $11,638,500 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 187,649 | $11,632,375 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,899,751 | $11,612,411 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 151,455 | $11,587,860 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,406,367 | $11,574,626 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 6,733,000 | $11,574,027 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 11,621,000 | $11,569,868 | dollars as filed | principal |
| IQIYI INC | 46267XAK4 | CNV | 12,800,000 | $11,564,672 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,500 | $11,550,955 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 792,634 | $11,548,678 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,000 | $11,547,840 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 402,542 | $11,545,307 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,277,595 | $11,537,134 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 442,839 | $11,535,957 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,859,463 | $11,528,670 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 7,028,773 | $11,456,900 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 53,500 | $11,430,810 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,137,792 | $11,412,054 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,137,561 | $11,398,361 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 289,873 | $11,351,427 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 11,825,000 | $11,346,088 | dollars as filed | principal |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,364,866 | $11,304,059 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 400,000 | $11,262,000 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 859,707 | $11,253,565 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 27,000 | $11,251,980 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 11,301,000 | $11,251,615 | dollars as filed | principal |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 12,686,000 | $11,242,968 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 9,120,000 | $11,231,280 | dollars as filed | principal |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,721,733 | $11,225,699 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 242,759 | $11,222,749 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 11,350,000 | $11,222,313 | dollars as filed | principal |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 566,984 | $11,209,274 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,500 | $11,200,735 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,124,943 | $11,156,046 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 392,990 | $11,137,336 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 168,404 | $11,062,459 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138,000 | $11,051,040 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,230,283 | $11,047,941 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,366,257 | $11,041,324 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,539,507 | $11,022,869 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,082,618 | $11,021,052 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,764,595 | $11,006,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 106,500 | $10,934,355 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 137,300 | $10,930,453 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 986,765 | $10,913,621 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 9,100,000 | $10,910,900 | dollars as filed | principal |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,830,491 | $10,903,017 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 285,175 | $10,893,684 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,304,267 | $10,877,587 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 9,475,000 | $10,872,563 | dollars as filed | principal |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 505,629 | $10,860,910 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 567,345 | $10,858,983 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,553,675 | $10,853,120 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 355,382 | $10,846,258 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,736,563 | $10,836,153 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,365,816 | $10,835,437 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,500 | $10,833,265 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,500 | $10,817,000 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,767,316 | $10,815,974 | dollars as filed | |
| Intel Corp | 458140100 | COM | 244,000 | $10,767,720 | dollars as filed | call |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 399,912 | $10,765,631 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,638,247 | $10,763,283 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,785,700 | $10,749,913 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 707,517 | $10,747,184 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,512,062 | $10,746,909 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 458,845 | $10,741,562 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 732,871 | $10,729,232 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 98,644 | $10,715,660 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 142,576 | $10,707,473 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 400,000 | $10,696,040 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,831,932 | $10,676,384 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,772,582 | $10,646,712 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 400,000 | $10,630,000 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 400,000 | $10,628,320 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,901 | $10,607,494 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72,000 | $10,591,920 | dollars as filed | call |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 6,303,433 | $10,589,768 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 558,532 | $10,589,767 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 472,628 | $10,586,866 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 707,752 | $10,580,884 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 2,077,514 | $10,574,546 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 12,172,000 | $10,559,210 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,096,955 | $10,550,698 | dollars as filed | |
| ISHARES TR | 46438G323 | S&P 500 EX S&P | 400,000 | $10,548,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 43,000 | $10,525,110 | dollars as filed | call |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 400,000 | $10,498,560 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 11,070,000 | $10,494,360 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 96,500 | $10,480,865 | dollars as filed | call |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 310,672 | $10,466,539 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 889,843 | $10,455,656 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,814,702 | $10,452,283 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 332,112 | $10,448,242 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 433,860 | $10,421,318 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,000 | $10,416,420 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,414,949 | $10,383,169 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 125,406 | $10,328,437 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 685,908 | $10,288,620 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 5,644,826 | $10,273,583 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 485,720 | $10,268,122 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,747,203 | $10,247,067 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,371,826 | $10,246,288 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 497,607 | $10,240,752 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 274,627 | $10,224,370 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,502,398 | $10,186,259 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,647,084 | $10,178,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 354,970 | $10,173,441 | 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 |