13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 5,696 holding rows worth $6,729,538,649,155.
- Accession
- 0002012383-26-003238
- Filer
- CIK 2012383
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 49,968 entries on the cover page, a total value of $6,729,538,649,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,729,538,649,155 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 |
|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,515,856 | $143,587,571 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,466,351 | $143,447,622 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,129,445 | $143,415,632 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,201,944 | $143,261,540 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 2,677,027 | $143,194,174 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 20,540,427 | $143,166,778 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 121,277,000 | $143,046,222 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,388,542 | $142,188,764 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,995,249 | $142,154,539 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,386,844 | $142,017,210 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,935,621 | $141,506,935 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 4,735,636 | $141,358,721 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,175,302 | $141,111,753 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,691,927 | $140,912,023 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,170,834 | $140,769,372 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,098,474 | $140,758,470 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 126,685,000 | $140,645,687 | dollars as filed | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,591,724 | $140,508,242 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 918,357 | $140,343,317 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,297,139 | $139,968,822 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,528,008 | $139,811,942 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,193,085 | $139,036,652 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,942,584 | $138,936,050 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,529,041 | $138,838,127 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,320,434 | $138,833,098 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,223,413 | $138,491,269 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,517,431 | $138,232,146 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,293,405 | $137,879,545 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,223,134 | $137,572,176 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,349,820 | $137,276,696 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,618,598 | $137,273,296 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,814,709 | $137,219,211 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,547,758 | $137,196,782 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,133,223 | $136,887,530 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,047,603 | $136,837,375 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,726,534 | $136,502,311 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,308,772 | $136,089,336 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,957,720 | $136,061,540 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,582,005 | $135,751,849 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 2,831,207 | $135,728,064 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 902,793 | $135,364,783 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800,509 | $134,821,585 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 25,574,573 | $134,777,999 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,441,008 | $134,773,756 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,408,817 | $134,509,952 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 143,595,000 | $133,902,338 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 5,301,853 | $133,659,707 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,012,902 | $133,351,050 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,461,705 | $133,340,663 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,265,616 | $133,087,219 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,666,032 | $132,792,098 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 124,535,000 | $132,658,418 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,602,709 | $132,463,890 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 4,529,397 | $132,394,275 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,815,514 | $132,278,372 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,510,896 | $132,220,327 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,584,470 | $132,195,646 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,946,881 | $131,379,618 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,461,903 | $130,825,525 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,105,609 | $130,574,434 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,580,388 | $130,257,987 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 4,801,679 | $129,981,451 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,771,094 | $129,973,431 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 9,591,719 | $129,967,791 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,255,067 | $129,578,564 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,523,218 | $129,552,435 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,783,223 | $129,034,016 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 8,576,809 | $128,995,209 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,251,086 | $128,774,284 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,447,573 | $128,712,762 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,463,244 | $128,555,624 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,671,252 | $128,319,300 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,492,212 | $128,315,310 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 3,218,701 | $128,265,235 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 57,003,246 | $128,257,305 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,589,639 | $128,161,228 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,335,413 | $128,113,219 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,631,398 | $127,862,512 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,646,928 | $127,538,136 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,929,835 | $127,410,644 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,536,450 | $127,325,664 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8,397,572 | $127,139,234 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,838,555 | $126,673,366 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,940,503 | $126,333,410 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,732,364 | $125,405,792 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 105,400,000 | $125,356,436 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 4,474,548 | $125,197,854 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,388,544 | $125,191,127 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,826,747 | $125,137,747 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,231,409 | $124,530,353 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,844,049 | $124,473,310 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,311,769 | $124,095,750 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,483,081 | $123,905,742 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 5,290,019 | $123,786,446 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,346,711 | $123,718,605 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,588,160 | $123,513,269 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,011,916 | $123,300,643 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,818,180 | $123,259,081 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,159,221 | $123,178,799 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,146,520 | $122,884,014 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,915,944 | $122,813,715 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 98,970,000 | $122,623,830 | dollars as filed | principal |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,340,762 | $122,583,118 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,360,268 | $122,521,513 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 2,461,903 | $122,455,055 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 977,724 | $122,205,723 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,611,215 | $122,167,396 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1,380,623 | $121,909,012 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 821,389 | $121,853,059 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,624,440 | $120,724,244 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,353,236 | $120,656,745 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,891,419 | $120,377,844 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 9,034,636 | $120,341,351 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,374,042 | $120,268,968 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,356,805 | $120,185,818 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,115,072 | $120,004,004 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,504,630 | $119,873,615 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,774,779 | $119,835,161 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,714,279 | $119,785,500 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,230,987 | $119,610,007 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,652,581 | $119,498,131 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,209,119 | $119,412,594 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,196,093 | $119,127,069 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,253,149 | $118,747,920 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,972,566 | $118,707,046 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 56,023,521 | $118,209,630 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,875,281 | $117,972,779 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,201,461 | $117,813,765 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,973,828 | $117,773,431 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,874,025 | $117,615,412 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,253,470 | $117,480,841 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,706,239 | $117,133,319 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,305,846 | $116,413,305 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,178,923 | $116,412,161 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,740,117 | $116,372,768 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,610,782 | $116,244,810 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,907,192 | $115,880,676 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,619,333 | $115,766,146 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,331,905 | $115,662,665 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 576,732 | $115,634,767 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 218,316 | $115,362,667 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 5,698,353 | $115,334,665 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,509,233 | $115,286,283 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 380,254 | $115,262,425 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,525,539 | $115,042,270 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,612,078 | $114,942,380 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 54,748,696 | $114,424,774 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,375,794 | $114,251,938 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,848,090 | $114,249,784 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,417,205 | $113,995,376 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,530,345 | $113,941,441 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,438,623 | $113,795,079 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 1,207,548 | $113,751,022 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,353,768 | $113,569,308 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,575,438 | $113,379,361 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,250,396 | $112,918,757 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,618,887 | $112,800,708 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 492,369 | $112,727,883 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,599,200 | $112,542,424 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,699,786 | $112,500,083 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,643,131 | $112,178,044 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,923,496 | $111,870,508 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,202,461 | $111,566,297 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,455,536 | $111,469,477 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,947,424 | $111,451,100 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,622,864 | $111,344,695 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,080,144 | $111,183,926 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,251,030 | $111,121,925 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,128,251 | $111,043,908 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,683,917 | $111,006,803 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,075,115 | $110,672,390 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,001,039 | $110,346,368 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,953,626 | $110,235,354 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 890,500 | $110,234,996 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,307,387 | $110,181,353 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,310,684 | $110,110,596 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,371,046 | $110,079,260 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,869,828 | $109,960,716 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 622,130 | $109,930,348 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 6,071,880 | $109,840,310 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,474,266 | $109,706,437 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 100,460,000 | $109,652,091 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 2,589,500 | $109,639,430 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 2,959,141 | $109,340,245 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,020,552 | $109,008,786 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,828,871 | $108,941,597 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,788,148 | $108,933,976 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,836,196 | $108,923,125 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,050,037 | $108,836,475 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,664,458 | $107,973,382 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,984,939 | $107,666,747 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,165,128 | $107,585,258 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 115,766,000 | $107,524,619 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 56,388,107 | $107,137,401 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,089,344 | $106,907,307 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,463,197 | $106,723,718 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 7,138,811 | $106,653,837 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 23,815 | $106,318,029 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,992,871 | $106,140,309 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 683,807 | $106,079,046 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,119,819 | $105,886,656 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,002,861 | $105,843,290 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,224,934 | $105,439,168 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9,231,361 | $104,960,580 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,241,503 | $104,857,250 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 2,534,392 | $104,847,798 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,855,125 | $104,787,369 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,572,278 | $104,659,444 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,648,584 | $104,619,102 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 3,502,841 | $104,524,775 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,867,465 | $104,522,815 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,949,900 | $104,160,969 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,187,221 | $103,929,332 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,059,703 | $103,807,468 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,416,299 | $103,642,176 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 6,769,566 | $102,829,707 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,946,208 | $102,586,979 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,376,384 | $102,384,215 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,266,013 | $101,926,143 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 9,301,737 | $101,761,003 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,137,403 | $101,683,500 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,430,969 | $101,673,620 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 2,196,658 | $101,353,800 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,072,682 | $101,182,583 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,219,040 | $101,077,857 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 34,204,000 | $100,681,526 | dollars as filed | principal |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 6,075,155 | $100,604,569 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 1,000,000 | $100,310,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,298,683 | $100,245,292 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 447,231 | $100,103,715 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,483,412 | $100,054,313 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,145,061 | $99,813,069 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 981,990 | $99,436,258 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,958,535 | $99,170,982 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,438,510 | $98,784,062 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 5,536,798 | $98,665,739 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 5,087,170 | $98,538,484 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 626,460 | $98,335,427 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,326,677 | $97,975,756 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,146,921 | $97,737,450 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,445,672 | $97,626,230 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,438,487 | $97,563,865 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,031,972 | $96,841,186 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,877,908 | $96,719,481 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,225,815 | $96,711,662 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,782,726 | $96,659,410 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,284,103 | $96,146,645 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,078,473 | $95,832,876 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 318,600 | $95,723,370 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 18,526,193 | $95,595,155 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,218,454 | $95,417,107 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,232,766 | $95,288,670 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,772,227 | $95,168,591 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 269,000 | $95,045,770 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 7,082,491 | $94,905,378 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 2,772,967 | $94,419,526 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,775,018 | $94,377,708 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,134,667 | $94,228,481 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,085,784 | $94,072,326 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 55,602,182 | $93,967,689 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,971,318 | $93,460,187 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 250,929 | $93,418,448 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 227,108 | $93,241,461 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,703,590 | $93,169,329 | dollars as filed | |
| CORNING INC | 219350105 | COM | 364,000 | $92,976,520 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 534,935 | $92,923,587 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,571,430 | $92,857,176 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,042,968 | $92,689,444 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 967,825 | $92,485,381 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,120,911 | $92,363,036 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 581,605 | $92,277,347 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,034,314 | $91,781,915 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 1,846,469 | $91,769,509 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,459,988 | $91,667,279 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,120,950 | $91,547,957 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 643,011 | $91,500,478 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 916,976 | $91,353,734 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,920,667 | $90,949,579 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,590,143 | $90,890,529 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,818,452 | $90,840,973 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,218,503 | $90,514,922 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 4,457,044 | $90,166,001 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,102,761 | $90,043,396 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,510,604 | $89,865,663 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,377,244 | $89,800,926 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,031,091 | $89,733,586 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 870,465 | $89,492,478 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 86,180,000 | $89,454,840 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,251,425 | $89,276,252 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,140,228 | $89,054,887 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,562,470 | $88,998,291 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,002,879 | $88,971,714 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,898,152 | $88,852,496 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 2,734,305 | $88,741,868 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,471,254 | $88,598,875 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,297,371 | $88,567,401 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,460,517 | $88,450,815 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,755,077 | $88,438,322 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,773,682 | $88,329,343 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,534,392 | $88,104,779 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,218,420 | $87,555,673 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,434,303 | $87,506,040 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,543,033 | $87,395,229 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,465,698 | $87,232,538 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,460,118 | $86,910,369 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 60,925,000 | $86,604,888 | dollars as filed | principal |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 3,928,604 | $86,547,146 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,877,453 | $86,475,484 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3,094,695 | $86,403,883 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 2,877,638 | $86,360,218 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,147,076 | $86,261,336 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 4,746,836 | $86,060,136 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 948,000 | $85,888,800 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 2,804,891 | $85,521,127 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,045,966 | $85,516,388 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,496,015 | $85,487,560 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,102,172 | $85,429,371 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 3,221,038 | $85,421,927 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,118,877 | $85,269,622 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 2,706,202 | $85,245,365 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,319,525 | $85,218,790 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 829,295 | $84,762,241 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,928,263 | $84,461,366 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,133,246 | $84,369,878 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,254,667 | $84,301,999 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,433,001 | $84,182,690 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,714,691 | $84,000,783 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,732,988 | $83,984,707 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,936,878 | $83,730,395 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,677,983 | $83,714,577 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 58,834,000 | $83,685,482 | dollars as filed | principal |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,688,562 | $83,448,733 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,526,243 | $83,289,851 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 627,481 | $83,160,056 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 2,961,952 | $83,082,754 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,811,957 | $83,054,376 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,684,040 | $82,986,980 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,546,016 | $82,799,475 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,890,090 | $82,656,573 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 64,955,000 | $82,655,238 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,936,502 | $82,611,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 727,500 | $82,396,650 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,345,023 | $82,364,871 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 3,162,068 | $82,245,389 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,580,307 | $81,989,031 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 337,493 | $81,818,432 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 516,032 | $81,662,066 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,755,775 | $81,645,810 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,040,385 | $81,587,019 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,235,699 | $81,558,298 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12,174,275 | $81,445,901 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 3,648,657 | $81,365,052 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 4,000,000 | $81,200,000 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,926,599 | $81,183,856 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 4,399,867 | $80,781,559 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 4,365,553 | $80,675,418 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,814,851 | $80,296,492 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,649,720 | $80,192,878 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,652,177 | $80,091,348 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 5,774,418 | $80,033,432 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 10,145,166 | $79,842,457 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,846,230 | $79,836,753 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,401,179 | $79,559,369 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,872,525 | $79,451,235 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,756,855 | $78,970,632 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,537,113 | $78,515,255 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,291,963 | $78,513,319 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 825,972 | $78,260,825 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,001,540 | $78,260,077 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 541,660 | $78,259,037 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,025,553 | $78,099,057 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,314,194 | $78,011,466 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 448,251 | $77,968,772 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 597,074 | $77,900,260 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,606,519 | $77,576,224 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,562,487 | $77,562,279 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 16,139,807 | $77,471,074 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 13,539,744 | $77,311,938 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,698,178 | $76,995,409 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,494,498 | $76,966,107 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 171,695 | $76,903,908 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,044,780 | $76,842,565 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,017,925 | $76,822,736 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 6,397,440 | $76,641,333 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 33,290,000 | $76,633,580 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 14,148,859 | $76,545,326 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,014,640 | $76,536,176 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 574,061 | $76,499,369 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,939,818 | $75,885,690 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,597,272 | $75,598,886 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 979,355 | $75,410,335 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,968,644 | $75,135,210 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,769,508 | $75,131,139 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,692,305 | $75,036,804 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,080,065 | $74,999,594 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,529,825 | $74,946,128 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,722,483 | $74,898,579 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,788,557 | $74,889,826 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 8,363,073 | $74,765,872 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 79,780,000 | $74,474,630 | dollars as filed | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 482,294 | $74,417,894 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,191,390 | $74,296,675 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,713,477 | $74,240,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 112,988 | $74,107,933 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,362,183 | $74,101,671 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,823,973 | $73,903,628 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,492,260 | $73,826,376 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,215,010 | $73,784,479 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,441,688 | $73,668,885 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,225,403 | $73,630,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 397,278 | $73,587,640 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,204,228 | $73,483,122 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,894,135 | $73,454,555 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 2,278,358 | $73,431,479 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,324,234 | $73,336,503 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 29,180,000 | $73,314,750 | dollars as filed | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,841,217 | $73,292,336 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,108,871 | $73,261,210 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,651,574 | $73,183,430 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4,469,744 | $73,080,313 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,012,619 | $73,002,215 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,555,859 | $73,000,896 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,302,990 | $72,935,692 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 829,318 | $72,880,446 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,049,358 | $72,793,203 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,953,305 | $72,769,433 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,785,934 | $72,745,212 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,803,154 | $72,649,075 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,023,918 | $72,642,543 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 958,011 | $72,607,666 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,074,757 | $72,341,894 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 696,000 | $72,300,480 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 7,019,832 | $72,234,071 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,828,855 | $72,192,383 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,713,253 | $72,118,265 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,960,135 | $72,093,766 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 3,447,774 | $72,023,999 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,655,980 | $72,003,623 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,245,419 | $71,967,157 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 601,624 | $71,659,426 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,236,152 | $71,591,024 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,119,703 | $71,561,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,486,015 | $71,507,027 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 790,340 | $71,470,446 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,339,837 | $71,440,979 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,539,271 | $71,245,531 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,349,811 | $71,134,226 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,764,448 | $70,715,041 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,050,665 | $70,562,584 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,331,544 | $70,395,517 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 77,075,000 | $70,377,183 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,817,294 | $70,347,831 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,798,011 | $70,050,963 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,128,021 | $69,924,547 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,849,077 | $69,830,877 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 407,349 | $69,611,872 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,805,376 | $69,562,475 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,801,209 | $69,554,015 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 1,415,633 | $69,465,111 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,916,394 | $69,398,499 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 6,934,248 | $69,273,136 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,744,237 | $69,246,210 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,855,891 | $69,243,294 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,187,868 | $69,136,629 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 603,824 | $69,011,078 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,590,063 | $69,001,010 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 301,276 | $68,931,950 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,468,195 | $68,887,723 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,394,540 | $68,771,188 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,546,891 | $68,712,905 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,895,833 | $68,629,156 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,680,316 | $68,607,304 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,865,054 | $68,354,229 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,686,225 | $68,176,389 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,484,557 | $68,157,934 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 56,171,000 | $67,686,055 | dollars as filed | principal |
| TRANSCAT INC | 893529107 | COM | 727,010 | $67,444,717 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31,151,392 | $67,287,005 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,813,956 | $67,106,545 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,683,789 | $67,082,154 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,727,571 | $66,701,516 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,219,981 | $66,666,036 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,776,626 | $66,659,008 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 3,499,156 | $66,518,956 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,779,044 | $66,281,781 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,218,434 | $66,229,415 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,777,957 | $66,205,248 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,274,887 | $66,185,463 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,426,587 | $66,080,371 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,766,071 | $66,077,140 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,080,957 | $66,027,030 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,575,989 | $65,986,660 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,020,792 | $65,943,163 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 9,419,877 | $65,939,139 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 484,300 | $65,859,957 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,559,822 | $65,849,333 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,464,774 | $65,726,770 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 774,640 | $65,534,544 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,059,908 | $65,505,059 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,492,098 | $65,443,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-003238 | this filing | 2026-08-07 | acceptance time not in the bulk data set |