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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,400 | $10,151,832 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 2,809,025 | $10,140,580 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 228,169 | $10,137,549 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $10,135,200 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,785 | $10,115,026 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 87,859 | $10,091,485 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 89,562 | $10,088,271 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 205,417 | $10,061,325 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 507,900 | $10,056,421 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 10,425,000 | $10,039,275 | dollars as filed | principal |
| ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF | 46438G224 | ETF | 400,000 | $10,024,640 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 400,000 | $10,024,400 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,248,091 | $10,009,691 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 10,643,000 | $9,988,455 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 44,100 | $9,967,923 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 66,300 | $9,966,879 | dollars as filed | call |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 400,000 | $9,958,640 | dollars as filed | |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 400,000 | $9,917,240 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 744,961 | $9,907,982 | dollars as filed | |
| ISHARES TR | 46438G281 | LARGE CAP 10 | 400,000 | $9,907,040 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 11,425,000 | $9,901,476 | dollars as filed | principal |
| ISHARES TR | 46438G299 | CMN | 400,000 | $9,900,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 10,598,000 | $9,861,439 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 9,100,000 | $9,850,750 | dollars as filed | principal |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 280,532 | $9,813,008 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 392,143 | $9,768,282 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 7,625,000 | $9,756,188 | dollars as filed | principal |
| UR-ENERGY INC | 91688R108 | COM | 6,542,055 | $9,747,662 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C624 | ISHARES ENCD INT | 400,000 | $9,724,440 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 513,056 | $9,722,415 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,026,559 | $9,711,248 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,200 | $9,704,934 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 630,855 | $9,702,550 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 861,366 | $9,681,754 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 259,379 | $9,672,226 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,983,208 | $9,665,593 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $9,640,000 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 944,453 | $9,623,975 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 11,989,000 | $9,615,178 | dollars as filed | principal |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 877,812 | $9,612,041 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 588,003 | $9,607,969 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,087,626 | $9,603,738 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 5,225,000 | $9,598,325 | dollars as filed | principal |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,646,924 | $9,581,865 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 9,164,000 | $9,580,046 | dollars as filed | principal |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,508,473 | $9,512,878 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1,304,421 | $9,509,228 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,107,965 | $9,484,180 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 141,748 | $9,475,855 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 9,746,000 | $9,473,112 | dollars as filed | principal |
| EGAIN CORP | 28225C806 | COM NEW | 1,199,250 | $9,462,083 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 428,869 | $9,456,562 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 9,850,000 | $9,451,075 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 7,917,000 | $9,426,059 | dollars as filed | principal |
| ISHARES TR | 46434V514 | MSCI CHINA A | 275,190 | $9,405,994 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 10,975,000 | $9,404,258 | dollars as filed | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 312,106 | $9,363,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 9,019,000 | $9,361,091 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 7,225,000 | $9,339,758 | dollars as filed | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,445,335 | $9,322,411 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 539,781 | $9,268,040 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 9,850,000 | $9,234,375 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C640 | ISHARES NASDAQ | 200,000 | $9,226,040 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,369,885 | $9,212,357 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 380,424 | $9,202,456 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,668,541 | $9,160,290 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,277,875 | $9,124,028 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 254,326 | $9,099,784 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 9,655,000 | $9,066,045 | dollars as filed | principal |
| OHIO VY BANC CORP | 677719106 | COM | 206,482 | $9,056,301 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,372,844 | $9,040,535 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 5,250,000 | $8,998,500 | dollars as filed | principal |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,289,550 | $8,975,269 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 240,000 | $8,965,608 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 936,413 | $8,877,195 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 9,086,000 | $8,861,576 | dollars as filed | principal |
| TUCOWS INC | 898697206 | COM NEW | 516,163 | $8,857,358 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 742,666 | $8,845,153 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 8,650,000 | $8,820,405 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 227,800 | $8,752,076 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 860,800 | $8,745,729 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 669,123 | $8,738,746 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 9,100,000 | $8,736,000 | dollars as filed | principal |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 785,349 | $8,733,080 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 5,700,000 | $8,729,550 | dollars as filed | principal |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 450,734 | $8,708,180 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,619,765 | $8,698,136 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 383,821 | $8,678,193 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,818,444 | $8,667,869 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 310,312 | $8,660,809 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 253,195 | $8,654,204 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 174,008 | $8,636,019 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 657,292 | $8,630,244 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 7,475,000 | $8,622,413 | dollars as filed | principal |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,732,025 | $8,605,879 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 823,168 | $8,602,106 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,128,062 | $8,578,911 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 179,278 | $8,574,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 170,808 | $8,535,276 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 9,129,000 | $8,531,051 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 75,680 | $8,498,159 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,153,865 | $8,492,446 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 461,813 | $8,488,121 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,157,845 | $8,437,174 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 8,275,000 | $8,427,260 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 255,699 | $8,425,282 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,368,176 | $8,414,284 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 509,415 | $8,390,056 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 545,044 | $8,388,227 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 602,142 | $8,381,817 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 35,933 | $8,366,999 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 539,696 | $8,349,098 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 595,817 | $8,347,397 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 481,540 | $8,325,828 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 394,864 | $8,292,144 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 8,065,000 | $8,288,723 | dollars as filed | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 998,124 | $8,284,430 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,046,306 | $8,275,942 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 224,169 | $8,260,625 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 8,500,000 | $8,245,000 | dollars as filed | principal |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,098,905 | $8,227,708 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 548,219 | $8,223,285 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,421,462 | $8,187,622 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,733,374 | $8,181,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 210,429 | $8,177,286 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 164,642 | $8,139,900 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 6,675,000 | $8,120,138 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,106,422 | $8,086,147 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 556,052 | $8,079,435 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 141,239 | $8,060,493 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 594,002 | $8,001,207 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,006,648 | $7,986,459 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 387,792 | $7,980,758 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 317,220 | $7,962,219 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,408,623 | $7,946,693 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,507,258 | $7,943,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 72,331 | $7,934,004 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 6,000 | $7,924,980 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 8,300,000 | $7,918,200 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 132,539 | $7,864,888 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3,616,962 | $7,848,807 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 5,775,000 | $7,843,605 | dollars as filed | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 250,781 | $7,784,243 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 403,124 | $7,780,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 169,763 | $7,780,238 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,112,489 | $7,770,984 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 458,953 | $7,747,126 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 540,872 | $7,745,287 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 347,608 | $7,716,897 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 4,675,000 | $7,713,750 | dollars as filed | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 198,445 | $7,689,744 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 7,600,000 | $7,675,164 | dollars as filed | principal |
| TECHTARGET INC | 87874R308 | COM NEW | 1,973,270 | $7,656,286 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 537,790 | $7,609,729 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 306,221 | $7,603,467 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,880,975 | $7,599,775 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 803,725 | $7,595,202 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 167,197 | $7,570,680 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 877,078 | $7,569,182 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934852 | CMN | 302,812 | $7,560,913 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 461,288 | $7,528,217 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 95,160 | $7,511,930 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 152,515 | $7,491,538 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,316,955 | $7,472,696 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 245,315 | $7,452,670 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 906,638 | $7,452,567 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 165,690 | $7,441,139 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,475,000 | $7,435,890 | dollars as filed | principal |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 793,300 | $7,409,421 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934845 | CMN | 294,527 | $7,391,626 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 7,150,000 | $7,385,950 | dollars as filed | principal |
| DMC GLOBAL INC | 23291C103 | COM | 1,416,998 | $7,382,560 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,492,505 | $7,377,816 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,528,032 | $7,375,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 351,115 | $7,338,303 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,163,501 | $7,306,787 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,185,935 | $7,281,644 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,956,243 | $7,279,487 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 690,093 | $7,266,679 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 725,401 | $7,261,264 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 7,519,000 | $7,244,556 | dollars as filed | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 127,523 | $7,240,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C657 | CMN | 300,000 | $7,237,200 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 456,238 | $7,235,933 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 754,500 | $7,235,655 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 2,747,500 | $7,198,450 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 445,834 | $7,182,386 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 5,375,000 | $7,175,625 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 562,910 | $7,165,844 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 122,407 | $7,165,708 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,159,917 | $7,127,727 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 109,067 | $7,120,984 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 152,683 | $7,104,340 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 7,250,000 | $7,065,850 | dollars as filed | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,831,889 | $7,052,774 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 71,432 | $7,028,909 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,224,064 | $7,028,459 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 7,625,000 | $7,019,804 | dollars as filed | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,877,305 | $6,983,574 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 52,288 | $6,928,176 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 387,449 | $6,927,587 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,000,000 | $6,922,000 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 873,164 | $6,906,725 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 4,675,000 | $6,890,950 | dollars as filed | principal |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 649,837 | $6,829,786 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 528,802 | $6,816,258 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,898,000 | $6,802,753 | dollars as filed | principal |
| ASCENT INDUSTRIES CO | 871565107 | COM | 510,498 | $6,794,729 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,035,735 | $6,763,349 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,713,420 | $6,744,098 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,120,885 | $6,730,914 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 754,521 | $6,677,510 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 200,170 | $6,669,674 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 47,832 | $6,645,790 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 314,361 | $6,645,591 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,734,441 | $6,625,566 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 66,344 | $6,625,136 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 556,281 | $6,619,745 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 394,646 | $6,602,427 | dollars as filed | |
| MGC | 921910873 | COM | 27,893 | $6,592,439 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 5,381,326 | $6,565,218 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,357,614 | $6,548,276 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,900 | $6,548,087 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 5,138,022 | $6,525,289 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 1,178,890 | $6,495,684 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 429,672 | $6,453,674 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,981,387 | $6,449,847 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 265,574 | $6,445,481 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 4,825,000 | $6,420,290 | dollars as filed | principal |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 455,618 | $6,405,989 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 258,303 | $6,405,915 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,373,003 | $6,383,378 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,763,887 | $6,360,969 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,683,304 | $6,359,430 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 222,596 | $6,343,987 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,029,759 | $6,343,316 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 137,728 | $6,335,488 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,298,085 | $6,282,732 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 4,975,000 | $6,272,480 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 7,200,000 | $6,272,064 | dollars as filed | principal |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 431,439 | $6,260,181 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 7,046,000 | $6,259,666 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 587,547 | $6,239,750 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 308,031 | $6,234,547 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 8,798,473 | $6,180,926 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 6,150,000 | $6,174,600 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 200,000 | $6,139,580 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 276,490 | $6,115,955 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,864,757 | $6,106,316 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 5,850,000 | $6,072,827 | dollars as filed | principal |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 569,504 | $6,008,266 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 87,006 | $6,007,765 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 5,725,000 | $6,002,663 | dollars as filed | principal |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,499,547 | $5,998,188 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 630,837 | $5,992,954 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,000,000 | $5,967,000 | dollars as filed | principal |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 281,289 | $5,946,440 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 764,441 | $5,909,128 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 287,578 | $5,903,977 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C798 | ISHA LA GROW ETF | 170,000 | $5,868,026 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 194,066 | $5,855,495 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 200,433 | $5,838,605 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 328,493 | $5,820,897 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 160,243 | $5,816,820 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 232,684 | $5,796,159 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,240,836 | $5,794,705 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,721,855 | $5,785,433 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 98,195 | $5,783,685 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 190,000 | $5,777,406 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 222,437 | $5,761,119 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 641,918 | $5,751,585 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 81,544 | $5,730,129 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 113,347 | $5,722,890 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 195,479 | $5,704,077 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 6,350,000 | $5,695,188 | dollars as filed | principal |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 616,586 | $5,691,090 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 296,104 | $5,667,430 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 8,011,000 | $5,666,821 | dollars as filed | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,169,605 | $5,649,192 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 202,743 | $5,626,119 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 131,915 | $5,625,713 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 291,838 | $5,606,208 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 580,988 | $5,600,724 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 4,984,356 | $5,582,479 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,281,790 | $5,566,328 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 4,675,000 | $5,562,783 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,224,583 | $5,547,361 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,826,695 | $5,527,571 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 834,876 | $5,526,880 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 276,514 | $5,439,031 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 170,697 | $5,436,714 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,048,526 | $5,387,622 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 277,750 | $5,371,686 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,097,522 | $5,369,657 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,980,000 | $5,367,468 | dollars as filed | principal |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,728,704 | $5,358,984 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 467,188 | $5,353,976 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,827 | $5,352,231 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 4,638,243 | $5,333,979 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 859,295 | $5,301,851 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 696,533 | $5,293,651 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 758,630 | $5,287,650 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52,684 | $5,277,336 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 5,481,111 | $5,272,828 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 393,226 | $5,265,296 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,069,372 | $5,250,616 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 157,262 | $5,243,115 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 161,107 | $5,240,811 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 5,150,000 | $5,233,172 | dollars as filed | principal |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 163,900 | $5,217,478 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 313,041 | $5,215,261 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 383,818 | $5,208,410 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 460,006 | $5,207,267 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 191,148 | $5,199,229 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 4,092,734 | $5,197,772 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54,293 | $5,196,926 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,445,084 | $5,195,181 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 173,000 | $5,190,052 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,322,219 | $5,182,662 | dollars as filed | |
| SCHD | 808524797 | COM | 168,749 | $5,177,205 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,078,903 | $5,176,468 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,143,683 | $5,158,011 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C814 | ISHA US SELE ETF | 160,000 | $5,155,728 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 907,377 | $5,135,753 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 105,180 | $5,124,369 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 371,969 | $5,114,574 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,667,129 | $5,068,073 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 6,443,904 | $5,026,245 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,211,794 | $5,004,710 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,135,000 | $5,001,593 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 5,525,000 | $4,991,838 | dollars as filed | principal |
| Afya Ltd-Class A | G01125106 | COM | 334,575 | $4,975,132 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 645,488 | $4,950,894 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,476,000 | $4,944,828 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 220,018 | $4,913,002 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 634,590 | $4,905,379 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 227,196 | $4,905,162 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 210,253 | $4,903,100 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 327,082 | $4,883,335 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 200,031 | $4,864,754 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 3,769,973 | $4,863,264 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $4,856,500 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,218,997 | $4,851,846 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,263,219 | $4,850,761 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,771,052 | $4,817,261 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 223,918 | $4,809,767 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 288,279 | $4,785,431 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 5,254,000 | $4,781,140 | dollars as filed | principal |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 328,896 | $4,759,119 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 626,935 | $4,758,437 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,443 | $4,729,857 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 5,275,000 | $4,724,818 | dollars as filed | principal |
| HF FOODS GROUP INC | 40417F109 | COM | 2,546,485 | $4,710,997 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 31,901 | $4,706,674 | dollars as filed | |
| FERMI INC | 314911108 | COM | 805,745 | $4,705,551 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 21,083 | $4,697,467 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,690 | $4,687,836 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,047 | $4,676,974 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,120,224 | $4,664,492 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 40,704 | $4,640,256 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,725,000 | $4,602,150 | dollars as filed | principal |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 92,297 | $4,593,935 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 5,300,000 | $4,587,150 | dollars as filed | principal |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,826,010 | $4,583,284 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 100,201 | $4,576,179 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 4,525,000 | $4,570,250 | dollars as filed | principal |
| China Yuchai Intl Ltd | G21082105 | COM | 118,513 | $4,562,752 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 972,862 | $4,562,724 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 556,437 | $4,557,220 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 625,523 | $4,547,552 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 403,868 | $4,539,472 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 44,292 | $4,528,853 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 140,853 | $4,528,847 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 597,303 | $4,521,583 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,340,023 | $4,475,632 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,763,804 | $4,473,864 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 275,936 | $4,448,088 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 166,288 | $4,434,902 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 101,298 | $4,427,736 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2,450,256 | $4,385,959 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,683 | $4,342,848 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 4,025,000 | $4,341,969 | dollars as filed | principal |
| TRINITY CAP INC | 896442308 | COM | 293,724 | $4,320,680 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 57,147 | $4,312,884 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 263,609 | $4,310,007 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 150,000 | $4,304,265 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,800 | $4,301,668 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,406,287 | $4,289,347 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,322,000 | $4,278,780 | dollars as filed | principal |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,245,195 | $4,271,019 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 468,377 | $4,266,915 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 4,425,000 | $4,262,160 | dollars as filed | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 103,668 | $4,256,608 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 474,509 | $4,251,601 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 4,335,000 | $4,248,300 | dollars as filed | principal |
| PATTERN GROUP INC | 70339W104 | COM SER A | 339,051 | $4,214,403 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,133,126 | $4,192,567 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 799,943 | $4,179,702 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 119,626 | $4,174,948 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,416 | $4,153,122 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,710,458 | $4,139,308 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,038,343 | $4,137,837 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,756,799 | $4,135,200 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 364,290 | $4,134,692 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 5,425,000 | $4,125,712 | dollars as filed | principal |
| Xunlei Ltd-Adr | 98419E108 | COM | 739,612 | $4,112,243 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,490 | $4,104,822 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,572,472 | $4,104,152 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,143,085 | $4,071,862 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 493,714 | $4,063,268 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,044,677 | $4,053,346 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 446,892 | $4,044,374 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 274,710 | $4,029,996 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,318,475 | $4,021,348 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,054,316 | $4,005,917 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6,366,028 | $4,004,869 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,994,281 | $3,983,201 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41,334 | $3,966,425 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,871 | $3,962,657 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 69,980 | $3,959,485 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 4,725,000 | $3,957,188 | dollars as filed | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 22,799 | $3,945,152 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 4,650,000 | $3,937,992 | dollars as filed | principal |
| XMAX INC | 66979P300 | COMMON STOCK | 543,460 | $3,934,650 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 442,871 | $3,932,694 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 228,767 | $3,930,217 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 638,361 | $3,906,769 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 23,355 | $3,905,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 140,123 | $3,902,433 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 81,869 | $3,896,146 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 64,781 | $3,893,342 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 341,857 | $3,862,984 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 191,820 | $3,847,910 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,538,597 | $3,846,494 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 568,729 | $3,787,735 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 406,722 | $3,786,579 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 683,241 | $3,778,323 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 624,857 | $3,764,763 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 144,739 | $3,750,187 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 628,748 | $3,747,338 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 273,947 | $3,739,376 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 271,872 | $3,735,521 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 296,583 | $3,710,257 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 599,108 | $3,684,515 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,985,567 | $3,672,248 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 850,673 | $3,666,401 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,861,591 | $3,648,720 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,117,787 | $3,647,811 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,677,000 | $3,640,230 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,850,000 | $3,635,863 | dollars as filed | principal |
| Amplify Energy Corp | 03212B103 | COM | 576,143 | $3,595,132 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,457,092 | $3,592,949 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 422,852 | $3,573,100 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,454,839 | $3,564,356 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 349,621 | $3,545,157 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 160,000 | $3,536,384 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 121,271 | $3,526,559 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 268,650 | $3,519,315 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 243,244 | $3,517,304 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,456 | $3,506,211 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,278,560 | $3,492,161 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 492,711 | $3,488,393 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,616 | $3,487,115 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,994,506 | $3,474,821 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 85,055 | $3,472,793 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,691,787 | $3,472,404 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 269,205 | $3,467,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 52,263 | $3,455,630 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 315,599 | $3,446,337 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,524,422 | $3,445,194 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 187,337 | $3,445,127 | dollars as filed | |
| IVLU | 46435G409 | COM | 86,597 | $3,436,153 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,661,607 | $3,433,474 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,533,283 | $3,403,888 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 4,350,000 | $3,390,999 | dollars as filed | principal |
| BARK Inc. | 68622E104 | COM | 6,661,747 | $3,374,842 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3,648,400 | $3,372,581 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,318,537 | $3,361,879 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,163,146 | $3,361,492 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,142,916 | $3,342,949 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 411,277 | $3,331,343 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 769,698 | $3,325,096 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 241,535 | $3,313,860 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,650,000 | $3,297,775 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,456,958 | $3,292,725 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 510,806 | $3,284,483 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,876,340 | $3,283,595 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 8,458,409 | $3,282,706 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 224,707 | $3,267,240 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 394,178 | $3,244,086 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 797,382 | $3,237,371 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,889,479 | $3,232,544 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 84,832 | $3,215,133 | dollars as filed | |
| CSP INC | 126389105 | CMN | 369,177 | $3,193,380 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,610,151 | $3,171,998 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,250,283 | $3,150,713 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 5,975,000 | $3,148,108 | dollars as filed | principal |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,765,556 | $3,142,689 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50,068 | $3,132,254 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 32,062 | $3,107,449 | 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 |