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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 810,992 | $65,341,665 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,812,566 | $65,053,006 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 4,443,309 | $65,050,045 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,667,260 | $64,973,107 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,474,769 | $64,875,089 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,215,127 | $64,868,171 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 748,180 | $64,829,794 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,331,191 | $64,815,675 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,932,088 | $64,705,629 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 694,755 | $64,327,366 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,158,745 | $64,312,047 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,854,346 | $64,280,718 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,757,178 | $64,269,475 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,149,263 | $64,266,759 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 50,719,000 | $64,159,535 | dollars as filed | principal |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,386,807 | $64,109,636 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 3,468,107 | $63,847,850 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,410,053 | $63,504,156 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 105,626 | $63,501,295 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,979,411 | $63,321,368 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 229,594 | $63,267,018 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,609,123 | $63,231,810 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 961,752 | $63,148,660 | dollars as filed | |
| GERON CORP | 374163103 | COM | 49,115,571 | $62,867,932 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,475,637 | $62,847,384 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 1,408,036 | $62,798,389 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,146,963 | $62,705,681 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,933,584 | $62,701,128 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,844,981 | $62,563,128 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,440,147 | $62,467,763 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2,801,451 | $62,248,241 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,970,780 | $62,217,666 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,890,440 | $62,184,412 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,419,678 | $62,142,481 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,923,361 | $62,083,582 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 61,400,000 | $62,063,120 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,385,284 | $61,971,264 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,430,745 | $61,643,665 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,092,378 | $61,549,366 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 2,437,701 | $61,405,689 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,796,799 | $61,109,134 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,617,904 | $61,092,056 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 4,227,605 | $61,088,893 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,332,889 | $60,841,745 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 967,400 | $60,839,786 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,296,209 | $60,740,351 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,686,129 | $60,653,712 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 773,168 | $60,624,118 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 9,695,051 | $60,594,070 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 950,761 | $60,582,462 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,546,059 | $60,462,583 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 8,135,127 | $60,443,992 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 423,884 | $60,365,322 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,527,136 | $60,276,057 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,172,187 | $60,152,535 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,726,193 | $60,140,565 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,811,865 | $60,005,852 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,676,259 | $59,996,547 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,151,021 | $59,963,928 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 481,433 | $59,899,841 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 50,410,000 | $59,709,132 | dollars as filed | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 593,060 | $59,703,330 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,456,703 | $59,689,422 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 783,737 | $59,689,410 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 60,570,000 | $59,661,450 | dollars as filed | principal |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,795,352 | $59,652,815 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4,153,763 | $59,606,505 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 50,725,000 | $59,601,875 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 582,279 | $59,538,029 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,131,651 | $59,495,771 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 496,796 | $59,237,899 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 628,899 | $59,141,666 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,688,166 | $59,121,313 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 928,380 | $58,645,765 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,764,605 | $58,604,636 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,428,511 | $58,589,202 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,755,962 | $58,564,187 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,260,345 | $58,553,795 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,105,675 | $58,464,819 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 56,723,000 | $58,453,053 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,724,599 | $58,449,064 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,534,132 | $58,444,962 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 520,844 | $58,345,006 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,636,486 | $58,268,346 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,075,294 | $58,232,746 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,675,173 | $58,196,354 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AF1 | NOTE 3.500%10/1 | 30,476,000 | $58,148,208 | dollars as filed | principal |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,292,800 | $58,052,065 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,928,067 | $57,880,631 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 934,571 | $57,831,253 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 323,556 | $57,683,563 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2,670,084 | $57,567,012 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,044,633 | $57,484,459 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 5,266,454 | $57,457,014 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,399,785 | $57,377,174 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 9,217,198 | $57,330,971 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,344,252 | $57,225,153 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 3,142,791 | $57,010,229 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,216,130 | $56,959,918 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 881,345 | $56,864,379 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 5,771,213 | $56,846,447 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 829,800 | $56,766,618 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,905,086 | $56,733,460 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,081,934 | $56,698,062 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,822,242 | $56,671,718 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 224,115 | $56,528,527 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 55,700,000 | $56,424,100 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 758,600 | $56,394,324 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,793,262 | $56,308,413 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,775,250 | $56,300,199 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 31,241,960 | $56,235,529 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 3,838,482 | $56,233,761 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,774,842 | $56,173,750 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,121,009 | $55,973,428 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 4,281,425 | $55,872,596 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,259,331 | $55,700,210 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,365,611 | $55,497,235 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 36,978,893 | $55,468,342 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,860,793 | $55,270,514 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,446,721 | $55,206,873 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,698,321 | $55,147,355 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 1,505,778 | $55,111,474 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,479,792 | $55,101,445 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,883,032 | $54,739,741 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,818,282 | $54,614,438 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,788,307 | $54,586,700 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,497,688 | $54,385,649 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,339,550 | $54,330,444 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,226,671 | $54,329,260 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,995,282 | $54,251,708 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,424,472 | $54,162,711 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 3,774,314 | $54,085,919 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,574,024 | $54,019,223 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,845,646 | $53,877,502 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,224,088 | $53,511,557 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,594,894 | $53,365,159 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5,329,432 | $53,294,320 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,306,403 | $53,248,991 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 944,200 | $53,224,554 | dollars as filed | call |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 46,789,000 | $53,105,515 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,037,008 | $53,095,772 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 414,345 | $52,994,681 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,496,556 | $52,902,892 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,343,788 | $52,824,308 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 253,389 | $52,816,465 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,380,763 | $52,676,108 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,029,544 | $52,661,171 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,179,762 | $52,656,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 702,700 | $52,597,095 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,039,430 | $52,574,328 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 43,893,000 | $52,496,028 | dollars as filed | principal |
| NOVANTA INC | 67000B203 | CONV PR | 778,573 | $52,475,820 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,340,171 | $52,340,479 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,445,887 | $51,901,724 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,671,483 | $51,581,976 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,543,146 | $51,428,418 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,872,977 | $51,410,539 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,001,610 | $51,402,626 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,426,780 | $51,393,319 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 4,969,040 | $51,181,112 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,769,793 | $51,178,069 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 1,000,000 | $51,057,700 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,461,519 | $50,846,245 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 6,575,788 | $50,830,842 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,699,495 | $50,801,541 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 830,375 | $50,735,911 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 661,600 | $50,612,402 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,008,011 | $50,594,746 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,452,657 | $50,437,079 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,589,984 | $50,331,575 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 865,882 | $49,909,438 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,121,197 | $49,818,119 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 1,000,000 | $49,775,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,324,111 | $49,644,269 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,851,856 | $49,593,776 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,479,693 | $49,585,620 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,308,874 | $49,540,863 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,803,232 | $49,480,048 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 744,487 | $49,411,601 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,031,022 | $49,292,906 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 729,476 | $49,283,426 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 746,667 | $49,272,559 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 243,136 | $49,269,020 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,420,955 | $49,159,124 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,525,129 | $49,097,648 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 2,930,242 | $49,081,555 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,082,045 | $49,004,518 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,950,701 | $48,870,174 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,497,198 | $48,798,640 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,222,074 | $48,774,524 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 703,114 | $48,683,640 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,440,480 | $48,516,737 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,827,404 | $48,338,019 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,637,919 | $48,221,155 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 686,184 | $48,170,117 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,583,509 | $48,053,267 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,702,436 | $48,042,743 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,107,547 | $47,996,772 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,809,540 | $47,900,033 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,461,793 | $47,876,673 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,332,372 | $47,832,140 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 9,564,691 | $47,823,455 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 950,933 | $47,765,364 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 43,175,000 | $47,704,058 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,867,955 | $47,657,280 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,153,246 | $47,513,735 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,865,496 | $47,458,217 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,244,448 | $47,304,051 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,967,733 | $47,204,772 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,027,386 | $47,167,305 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 153,549 | $47,162,576 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,122,796 | $47,145,532 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,490,716 | $47,124,670 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,207,666 | $46,992,032 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,336,239 | $46,935,048 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 271,081 | $46,929,609 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,286,669 | $46,922,448 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,653,737 | $46,840,870 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,159,145 | $46,829,459 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,154,466 | $46,794,695 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,552,167 | $46,456,372 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 4,524,553 | $46,376,668 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 743,426 | $46,293,140 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,083,245 | $46,143,886 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,132,722 | $46,062,140 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,523,656 | $46,014,413 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 7,207,876 | $45,986,247 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,275,341 | $45,923,647 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 2,083,593 | $45,734,874 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 792,458 | $45,613,884 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,169,181 | $45,610,842 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 858,575 | $45,598,904 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,936,762 | $45,398,752 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,377,185 | $45,350,707 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,446,785 | $45,338,931 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 313,462 | $45,304,699 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,623,216 | $45,154,425 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 44,044,000 | $45,012,968 | dollars as filed | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,831,013 | $44,984,798 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,282,350 | $44,968,193 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,837,942 | $44,882,534 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,618,838 | $44,808,322 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 103,000 | $44,632,990 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 1,624,856 | $44,456,067 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 883,720 | $44,442,279 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 9,216,114 | $44,421,670 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,122,172 | $44,346,426 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,183,443 | $44,331,785 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,600,224 | $44,326,197 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 423,551 | $44,282,257 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 949,728 | $43,924,934 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,599,445 | $43,872,776 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,000 | $43,863,020 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 440,552 | $43,856,952 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 1,924,999 | $43,851,478 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,148,360 | $43,806,683 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,184,353 | $43,755,936 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 650,242 | $43,631,225 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 425,768 | $43,534,781 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 739,248 | $43,482,567 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,733,980 | $43,063,707 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,279,530 | $43,027,436 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 570,850 | $42,956,463 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 481,475 | $42,918,713 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 38,875,000 | $42,778,050 | dollars as filed | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,639,261 | $42,703,244 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,392,357 | $42,641,927 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,214,301 | $42,564,440 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,311,319 | $42,543,666 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,986,638 | $42,497,564 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,379,451 | $42,473,200 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,379,804 | $42,455,704 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,282,903 | $42,443,568 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9,578,643 | $42,433,388 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 47,850,000 | $42,416,154 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 23,967,000 | $42,376,053 | dollars as filed | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,498,306 | $42,342,126 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,726,483 | $42,247,038 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,529,337 | $42,188,841 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,429,523 | $42,170,930 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,099,733 | $42,163,764 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 397,055 | $42,125,550 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 523,685 | $42,093,804 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,502,115 | $42,035,540 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 7,343,030 | $42,002,134 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,320,313 | $42,001,964 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,735,955 | $41,975,391 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 7,725,331 | $41,948,549 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 705,130 | $41,870,620 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,459,692 | $41,716,376 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,348,741 | $41,636,978 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 98,800 | $41,555,280 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,950,618 | $41,530,869 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 961,577 | $41,482,438 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 747,509 | $41,479,262 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,360,878 | $41,343,473 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 27,002,933 | $41,314,488 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,238,524 | $41,218,078 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,178,604 | $41,097,908 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,594,189 | $41,054,452 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,515,877 | $41,004,473 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,599,228 | $40,989,821 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 3,496,273 | $40,976,318 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,250,250 | $40,945,688 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,169,284 | $40,912,710 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,466,702 | $40,671,646 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3,237,791 | $40,634,276 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,894,891 | $40,623,710 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,720,077 | $40,548,360 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 41,175,000 | $40,392,675 | dollars as filed | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,898,946 | $40,348,792 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,222,746 | $40,301,726 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,162,165 | $40,289,754 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,461,114 | $40,288,439 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,581,973 | $40,262,717 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,425,213 | $40,225,186 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 7,718,291 | $40,135,113 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,925,599 | $40,129,483 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,134,422 | $39,764,281 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 6,040,854 | $39,748,822 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 186,387 | $39,657,480 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,716,599 | $39,525,100 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 1,963,541 | $39,506,446 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,310,458 | $39,489,053 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 1,065,711 | $39,381,219 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,477,603 | $39,369,112 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,281,673 | $39,283,274 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,277,816 | $39,236,848 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 4,259,878 | $39,190,877 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 23,553,000 | $39,173,350 | dollars as filed | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,532,639 | $39,128,286 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 319,132 | $39,052,207 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,164,354 | $39,044,946 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 28,629,123 | $38,935,608 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,169,681 | $38,880,684 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,802,534 | $38,502,126 | dollars as filed | |
| FERMI INC | 314911108 | COM | 4,202,985 | $38,499,342 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,660,024 | $38,490,551 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,893,572 | $38,153,421 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 957,424 | $38,095,900 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,509,179 | $38,001,127 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 19,150,000 | $37,993,600 | dollars as filed | principal |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,511,023 | $37,982,814 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,676,591 | $37,923,037 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 677,361 | $37,884,823 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,155,559 | $37,879,225 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 438,600 | $37,855,566 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,435,636 | $37,841,540 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 879,306 | $37,836,555 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,162,035 | $37,766,140 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,936,093 | $37,657,010 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,256,649 | $37,649,217 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,770,324 | $37,627,833 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,837,912 | $37,531,389 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,774,600 | $37,484,847 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,528,805 | $37,451,601 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,762,969 | $37,436,937 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 851,414 | $37,429,437 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 22,500,000 | $37,393,875 | dollars as filed | principal |
| DAKOTA GOLD CORP | 46655E100 | COM | 8,755,572 | $37,298,738 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 1,122,655 | $37,272,146 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 964,715 | $37,247,646 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,457,542 | $37,182,605 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,765,449 | $37,145,047 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,660,771 | $37,117,761 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,977,539 | $37,110,438 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,086,956 | $36,956,504 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 431,849 | $36,918,800 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,874,673 | $36,918,640 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,428,953 | $36,895,566 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 7,896,718 | $36,877,672 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 41,700,000 | $36,846,120 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 40,963,000 | $36,764,293 | dollars as filed | principal |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,025,134 | $36,740,802 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 9,225,000 | $36,728,969 | dollars as filed | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 808,464 | $36,728,519 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,221,499 | $36,725,089 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 190,142 | $36,689,800 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,930,538 | $36,507,995 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,495,402 | $36,482,779 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,750,102 | $36,328,849 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,063,750 | $36,050,487 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 20,215,000 | $36,013,023 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,659,103 | $35,921,685 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 38,539,000 | $35,818,147 | dollars as filed | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,748,557 | $35,786,213 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,300,132 | $35,662,615 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,344,061 | $35,657,938 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,233,509 | $35,599,069 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,051,924 | $35,554,915 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,679,778 | $35,476,912 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 9,602,041 | $35,431,531 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,292,135 | $35,423,881 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 2,023,454 | $35,329,507 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,989,818 | $35,279,479 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 9,192,447 | $35,115,146 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,263,896 | $35,060,473 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 384,012 | $35,052,618 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,452,743 | $35,043,087 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 35,284,678 | $34,790,692 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 710,852 | $34,646,925 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,735,395 | $34,603,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 294,815 | $34,575,861 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 7,395,204 | $34,535,602 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,937,114 | $34,480,627 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 5,272,017 | $34,426,271 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 903,214 | $34,358,278 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,589,990 | $34,311,568 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 320,024 | $34,284,141 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 516,548 | $34,272,959 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,164,928 | $34,184,215 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,706,802 | $34,078,638 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,641,766 | $34,033,818 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,923,962 | $33,939,951 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 30,880,000 | $33,859,920 | dollars as filed | principal |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,064,345 | $33,834,614 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,840,828 | $33,595,347 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 490,262 | $33,592,753 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 743,232 | $33,571,789 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 8,069,373 | $33,568,590 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528827 | ISHA EMER BD ETF | 650,000 | $33,528,495 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 743,163 | $33,524,083 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,277,148 | $33,457,120 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,754,701 | $33,447,121 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,707,674 | $33,424,486 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,837,840 | $33,411,931 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 887,083 | $33,354,322 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,305,506 | $33,314,562 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,057,983 | $33,273,565 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,040,053 | $33,249,635 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,087,009 | $33,240,734 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,733,685 | $33,198,036 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,554,189 | $33,181,935 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,594,117 | $33,159,583 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,366,224 | $33,144,601 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,697,836 | $33,056,867 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 50,646,000 | $32,919,900 | dollars as filed | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 780,235 | $32,910,312 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,775,467 | $32,908,002 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 937,868 | $32,881,658 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,667,229 | $32,855,066 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 679,201 | $32,757,865 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 887,355 | $32,716,766 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 566,275 | $32,657,079 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 3,546,354 | $32,626,457 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,435,914 | $32,435,028 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 9,494,152 | $32,375,059 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 550,326 | $32,298,642 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 348,819 | $32,297,151 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 8,824,259 | $32,296,788 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 476,281 | $32,229,936 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 977,264 | $32,171,531 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 31,500,000 | $32,098,500 | dollars as filed | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 117,152 | $32,062,290 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 15,177,129 | $32,023,742 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 937,170 | $32,013,725 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,004,598 | $31,895,988 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 340,860 | $31,884,045 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 818,968 | $31,849,666 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,309,999 | $31,806,894 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 34,453,000 | $31,765,666 | dollars as filed | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,835,032 | $31,709,363 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,359,308 | $31,685,471 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,187,340 | $31,607,066 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,573,634 | $31,604,226 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 906,027 | $31,547,859 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,919,113 | $31,509,671 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,035,490 | $31,447,831 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 478,754 | $31,329,661 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,495,025 | $31,321,643 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 511,058 | $31,179,650 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,065,510 | $31,112,892 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 800,577 | $31,102,415 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 6,279,196 | $31,082,020 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,747,767 | $31,058,595 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 690,183 | $30,927,099 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 548,568 | $30,889,836 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,804,736 | $30,856,410 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,989,972 | $30,826,610 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,149,155 | $30,808,839 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,326,018 | $30,776,877 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 991,823 | $30,766,347 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,005,980 | $30,762,260 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 909,991 | $30,730,397 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,354,872 | $30,707,531 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,597,569 | $30,641,375 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 6,472,292 | $30,613,941 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,596,578 | $30,509,792 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 926,776 | $30,490,948 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 995,791 | $30,481,162 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,483,326 | $30,452,684 | dollars as filed | |
| EMERA INC | 290876101 | COM | 574,221 | $30,445,197 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,326,560 | $30,404,759 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,624,752 | $30,382,861 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 389,857 | $30,373,748 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 30,725,000 | $30,248,763 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,706,784 | $30,180,635 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,039,372 | $30,152,183 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 331,009 | $30,072,179 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 16,501,000 | $30,012,019 | dollars as filed | principal |
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 |