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 |
|---|---|---|---|---|---|---|
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,794,217 | $29,898,120 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,805,309 | $29,871,676 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,552,173 | $29,862,649 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 1,996,489 | $29,847,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,075,426 | $29,789,313 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 125,816 | $29,770,654 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,349,991 | $29,727,386 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 1,875,643 | $29,672,672 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 862,592 | $29,651,600 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 342,709 | $29,520,929 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,227,970 | $29,498,323 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 26,713,000 | $29,424,370 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 455,510 | $29,412,252 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 691,971 | $29,408,769 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 508,301 | $29,400,130 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,139,456 | $29,310,548 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 32,300,000 | $29,296,100 | dollars as filed | principal |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,426,794 | $29,230,550 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 735,041 | $29,225,251 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 391,487 | $29,197,101 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 100,164 | $29,170,763 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,823,480 | $29,115,162 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 328,164 | $29,111,453 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,955,955 | $29,006,813 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 7,925,000 | $28,993,613 | dollars as filed | principal |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 493,180 | $28,974,327 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 591,019 | $28,930,380 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 633,166 | $28,790,058 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 29,815,000 | $28,586,622 | dollars as filed | principal |
| TSS INC | 87288V101 | COMMON STOCK | 2,322,290 | $28,564,167 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,734,313 | $28,556,877 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,826,000 | $28,551,649 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,572,516 | $28,532,501 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,821,614 | $28,470,086 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,000 | $28,349,520 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,543,542 | $28,338,136 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 1,508,093 | $28,321,987 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 25,755,000 | $28,314,532 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 256,064 | $28,248,941 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 733,129 | $28,188,811 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,200,149 | $28,119,491 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,351,047 | $28,047,726 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,578,601 | $28,004,577 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 1,659,966 | $28,003,627 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,094,303 | $27,979,887 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,134,807 | $27,931,130 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,790,408 | $27,909,765 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,256,762 | $27,905,157 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,207,863 | $27,898,131 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 4,688,180 | $27,894,671 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 24,150,000 | $27,873,930 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,999,842 | $27,789,372 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 21,600,000 | $27,753,840 | dollars as filed | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,110,253 | $27,745,221 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 786,588 | $27,624,986 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,000 | $27,601,210 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 467,058 | $27,547,107 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,502,099 | $27,503,431 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,489,827 | $27,502,205 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 18,328,928 | $27,493,394 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 511,149 | $27,433,368 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,275,177 | $27,429,063 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 72,500 | $27,386,875 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,488,221 | $27,347,653 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,223,562 | $27,334,375 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,935,810 | $27,314,521 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,872,421 | $27,173,102 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 110,162 | $27,122,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,500 | $27,112,195 | dollars as filed | call |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,512,189 | $27,098,428 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 20,579,000 | $27,030,516 | dollars as filed | principal |
| YESWAY INC A | 98585C100 | COMMON STOCK | 1,329,596 | $26,990,800 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 505,000 | $26,988,715 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 547,319 | $26,851,470 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 457,797 | $26,753,657 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,739,455 | $26,717,165 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 771,454 | $26,676,879 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 2,520,856 | $26,670,657 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,579,341 | $26,640,673 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 22,278,000 | $26,588,793 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 384,476 | $26,494,247 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 324,909 | $26,463,839 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 12,650,000 | $26,463,800 | dollars as filed | principal |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,182,623 | $26,455,277 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,194,096 | $26,437,285 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,220,815 | $26,430,645 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,352,130 | $26,420,620 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,307,693 | $26,402,322 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8,225,388 | $26,321,244 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,264,983 | $26,312,929 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,408,790 | $26,288,021 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,836,760 | $26,265,670 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 566,722 | $26,154,232 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,573,167 | $26,119,852 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,274,705 | $26,065,324 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,990,446 | $26,046,785 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 785,130 | $26,034,915 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,222,862 | $25,985,818 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,753,358 | $25,973,237 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 5,300,000 | $25,959,400 | dollars as filed | principal |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 5,554,906 | $25,941,411 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 165,271 | $25,939,283 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,749,030 | $25,787,233 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 253,234 | $25,728,575 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 354,551 | $25,683,675 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 7,011,486 | $25,662,039 | dollars as filed | |
| VGT | 92204A702 | SHS | 213,443 | $25,510,796 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,835,516 | $25,483,170 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 24,425,000 | $25,394,672 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 29,400,000 | $25,336,920 | dollars as filed | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,280,065 | $25,308,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 337,746 | $25,280,288 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 75,746 | $25,248,386 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 3,079,208 | $25,218,713 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 730,738 | $25,210,449 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 113,932 | $25,201,864 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1,727,988 | $25,142,226 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 714,659 | $25,098,824 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 252,972 | $25,082,174 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 250,000 | $25,080,000 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 776,358 | $24,959,910 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,000 | $24,883,740 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,530,338 | $24,867,994 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 339,000 | $24,865,650 | dollars as filed | call |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,650,407 | $24,781,305 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,281,781 | $24,707,100 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,206,181 | $24,700,599 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 28,625,000 | $24,691,925 | dollars as filed | principal |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 911,445 | $24,691,045 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 723,217 | $24,668,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 217,830 | $24,608,255 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 865,199 | $24,545,695 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 12,225,000 | $24,535,208 | dollars as filed | principal |
| OPEN LENDING CORP | 68373J104 | COM | 7,884,831 | $24,521,825 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,283,996 | $24,461,597 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 923,255 | $24,457,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 349,809 | $24,451,654 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8,458,648 | $24,445,493 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,789,928 | $24,414,621 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 21,060,000 | $24,412,752 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,272,714 | $24,347,020 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 1,381,069 | $24,237,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 321,000 | $24,219,450 | dollars as filed | call |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 23,703,000 | $24,200,763 | dollars as filed | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 986,190 | $24,191,241 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7,603,051 | $24,177,703 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 1,151,670 | $24,173,554 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,086,320 | $24,104,160 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 26,800,000 | $24,012,800 | dollars as filed | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 3,673,151 | $23,948,944 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 1,000,040 | $23,870,954 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,579,569 | $23,861,014 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,483,279 | $23,747,297 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,104,164 | $23,651,199 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 444,925 | $23,629,967 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,637,085 | $23,531,940 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,615,602 | $23,353,076 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,820,412 | $23,353,010 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,907,534 | $23,261,712 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 460,315 | $23,241,300 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,275,169 | $23,114,097 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 499,964 | $23,018,343 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 1,091,953 | $22,941,933 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,061,355 | $22,893,428 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 1,271,762 | $22,891,716 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,797,774 | $22,843,230 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,315,878 | $22,787,834 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,986,374 | $22,784,466 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 438,923 | $22,727,433 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 274,915 | $22,636,529 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,568,869 | $22,580,358 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,294,357 | $22,576,473 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 8,025,637 | $22,552,040 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,774,331 | $22,499,825 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 688,196 | $22,490,245 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,557,913 | $22,450,431 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 667,689 | $22,427,672 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,797 | $22,363,773 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 852,012 | $22,331,235 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,270,417 | $22,257,698 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,975,811 | $22,230,019 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 200,533 | $22,128,816 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 19,715,000 | $22,031,514 | dollars as filed | principal |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 20,686,000 | $22,004,732 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,082,129 | $21,983,391 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,814,117 | $21,950,816 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,771,528 | $21,931,806 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,071,823 | $21,929,499 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,968,334 | $21,910,353 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,943,110 | $21,898,850 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8,897,490 | $21,887,827 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 3,751,838 | $21,835,697 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,374,020 | $21,826,360 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 10,436,760 | $21,812,829 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,141,840 | $21,809,144 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 508,728 | $21,722,679 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 670,950 | $21,664,976 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,893,919 | $21,628,555 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,679,229 | $21,618,040 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 989,020 | $21,560,637 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 522,760 | $21,558,640 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 973,235 | $21,489,028 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 203,463 | $21,473,486 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,135,402 | $21,465,980 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 984,411 | $21,460,159 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 21,000,000 | $21,422,100 | dollars as filed | principal |
| ARDENT HEALTH INC | 03980N107 | COM | 2,176,348 | $21,415,265 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 17,697,000 | $21,404,522 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 18,320,000 | $21,361,120 | dollars as filed | principal |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 3,614,695 | $21,326,701 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 536,385 | $21,321,304 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,094,791 | $21,315,581 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,169,866 | $21,308,084 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,065,055 | $21,269,149 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,342,305 | $21,221,840 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 488,775 | $21,212,834 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,449,671 | $21,208,688 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,945,430 | $21,146,825 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 249,109 | $21,089,567 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 766,819 | $21,072,187 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,010,380 | $21,029,828 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,672,092 | $21,024,417 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 403,623 | $20,939,967 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,055,628 | $20,864,076 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 11,695,000 | $20,793,710 | dollars as filed | principal |
| ISHARES TR | 46436E494 | CMN | 240,000 | $20,751,336 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,618,326 | $20,737,142 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,352,474 | $20,718,290 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 874,401 | $20,705,809 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,060,736 | $20,623,858 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 96,900 | $20,617,413 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 276,437 | $20,589,028 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 22,600,000 | $20,566,000 | dollars as filed | principal |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,578,569 | $20,540,985 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,166,197 | $20,373,462 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 22,972,000 | $20,350,895 | dollars as filed | principal |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,047,243 | $20,329,124 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,213,318 | $20,250,278 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 21,833,000 | $20,250,109 | dollars as filed | principal |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 683,151 | $20,228,108 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 726,936 | $20,208,824 | dollars as filed | |
| ISHARES TR | 46438G232 | BROAD USD LN ETF | 400,000 | $20,204,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,831,442 | $20,193,904 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 5,123,842 | $20,187,937 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 576,713 | $20,184,955 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 12,000,000 | $20,184,000 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 378,593 | $20,175,235 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 664,990 | $20,155,847 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 856,775 | $20,151,348 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 456,248 | $20,125,099 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,102,478 | $20,120,216 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,038,734 | $20,003,774 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,347,411 | $19,998,090 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,509,252 | $19,996,742 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 733,783 | $19,988,258 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 20,683,000 | $19,984,949 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 6,379,433 | $19,967,625 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,967,318 | $19,960,518 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,657,657 | $19,891,884 | dollars as filed | |
| ISHARES TR | 46438G240 | TOTAL USD FIXED | 400,000 | $19,858,000 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 592,941 | $19,839,806 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,091,768 | $19,824,831 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 186,271 | $19,791,246 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,262,006 | $19,788,254 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,298,895 | $19,707,016 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 465,619 | $19,695,685 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 46,135 | $19,654,893 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 801,169 | $19,644,664 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 16,300,000 | $19,576,300 | dollars as filed | principal |
| ISHARES TR | 46438G265 | EURO INVESTMENT | 389,000 | $19,568,645 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 14,600,000 | $19,536,260 | dollars as filed | principal |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 591,284 | $19,530,111 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 15,060,000 | $19,505,712 | dollars as filed | principal |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 1,447,476 | $19,468,551 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 860,302 | $19,451,429 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,536,629 | $19,347,855 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 1,251,022 | $19,340,800 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 21,023,000 | $19,315,932 | dollars as filed | principal |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,228,545 | $19,312,727 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,290,195 | $19,306,348 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,305,760 | $19,272,580 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,370,232 | $19,244,025 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 529,524 | $19,237,606 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 128,299 | $19,219,190 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,066,911 | $19,204,398 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 18,850,000 | $19,179,875 | dollars as filed | principal |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,324,219 | $19,174,807 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,405,863 | $19,150,670 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,221,206 | $19,109,613 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,089,368 | $19,063,942 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 3,754,254 | $19,034,068 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,583,333 | $19,013,332 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,123,992 | $18,984,377 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,760,150 | $18,956,818 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,257,616 | $18,939,698 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 992,836 | $18,873,812 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 685,834 | $18,860,437 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 1,051,266 | $18,859,713 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,407,138 | $18,827,507 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,504,102 | $18,824,028 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,274,040 | $18,763,036 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 658,624 | $18,757,612 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 685,564 | $18,750,176 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 844,050 | $18,737,910 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,559,252 | $18,733,724 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 19,315,000 | $18,725,893 | dollars as filed | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 8,653,340 | $18,691,215 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 222,534 | $18,637,221 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,033,724 | $18,607,032 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,727,069 | $18,565,992 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,399,846 | $18,550,810 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,841,154 | $18,467,503 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 467,431 | $18,463,525 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 6,689,585 | $18,463,255 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,719,049 | $18,428,205 | dollars as filed | |
| ALICO INC | 016230104 | COM | 445,439 | $18,427,825 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,001,285 | $18,413,632 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 172,169 | $18,410,042 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,127,903 | $18,392,069 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,649,290 | $18,356,599 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 16,450,000 | $18,349,975 | dollars as filed | principal |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 292,503 | $18,310,688 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,634,820 | $18,306,159 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 463,128 | $18,214,824 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,753,525 | $18,204,597 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,946,396 | $18,192,329 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 18,580,000 | $18,134,080 | dollars as filed | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,172,063 | $18,102,222 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 442,625 | $18,090,088 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 18,350,000 | $18,045,390 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 623,933 | $17,975,507 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 95,525 | $17,967,390 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,252,756 | $17,901,883 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,049,077 | $17,865,789 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,398,041 | $17,839,002 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,300,212 | $17,829,600 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 11,425,000 | $17,758,792 | dollars as filed | principal |
| EVE HLDG INC | 29970N104 | COM | 7,068,339 | $17,741,531 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 345,008 | $17,740,312 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 745,196 | $17,668,598 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,706,535 | $17,662,637 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,489,609 | $17,651,867 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 763,487 | $17,621,279 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 7,249,528 | $17,616,354 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 4,232,460 | $17,607,034 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,719,219 | $17,604,803 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 859,180 | $17,596,006 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,614,012 | $17,566,162 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,019,786 | $17,514,758 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 542,706 | $17,426,290 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,746,544 | $17,358,157 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,678,035 | $17,318,006 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 109,557 | $17,313,243 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,050,312 | $17,284,130 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,186,895 | $17,274,832 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,327,599 | $17,270,239 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 511,151 | $17,248,791 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 743,060 | $17,238,993 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 269,551 | $17,197,381 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 740,823 | $17,157,461 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 486,641 | $17,149,240 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 400,000 | $17,047,760 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,340,919 | $17,029,672 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 936,047 | $17,007,974 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 702,212 | $17,007,575 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 673,567 | $17,007,567 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 779,369 | $16,990,244 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 814,335 | $16,970,741 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 13,075,000 | $16,925,588 | dollars as filed | principal |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,944,236 | $16,914,853 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 959,927 | $16,885,116 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 858,460 | $16,877,323 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,436,664 | $16,861,716 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 9,880,000 | $16,829,493 | dollars as filed | principal |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,764,973 | $16,811,035 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,003,316 | $16,804,642 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50,000 | $16,795,000 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 614,370 | $16,784,576 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,143,265 | $16,780,223 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 600,155 | $16,777,333 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,855,887 | $16,758,660 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 888,115 | $16,723,205 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,146,590 | $16,723,023 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 5,060,000 | $16,720,770 | dollars as filed | principal |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 636,227 | $16,713,683 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,083,108 | $16,710,446 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 15,075,000 | $16,681,995 | dollars as filed | principal |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 7,300,711 | $16,645,621 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 2,343,229 | $16,590,061 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,441,162 | $16,526,667 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,741,124 | $16,488,444 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 549,166 | $16,485,963 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 105,000 | $16,481,850 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 11,350,000 | $16,463,175 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 7,284,352 | $16,462,635 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 2,154,040 | $16,413,785 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 255,464 | $16,413,562 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 14,496,000 | $16,380,480 | dollars as filed | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,520,205 | $16,339,808 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,061,220 | $16,310,955 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,840,272 | $16,303,161 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 427,681 | $16,230,494 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,258,215 | $16,205,807 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 15,075,000 | $16,190,550 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,113,605 | $16,180,681 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 836,211 | $16,172,320 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,054,314 | $16,152,090 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,274,688 | $16,137,549 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,332,881 | $16,061,216 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 16,325,000 | $16,060,535 | dollars as filed | principal |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 320,068 | $16,019,404 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 3,637,371 | $15,895,311 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 2,793,558 | $15,867,409 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,252,285 | $15,856,086 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 711,712 | $15,842,709 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 136,982 | $15,829,651 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 15,820,000 | $15,829,492 | dollars as filed | principal |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 381,368 | $15,819,145 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 830,266 | $15,799,963 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,367,047 | $15,788,204 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 15,850,000 | $15,785,649 | dollars as filed | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,174,852 | $15,778,267 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 455,542 | $15,775,419 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,847,879 | $15,774,236 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,398,112 | $15,770,703 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 7,768,057 | $15,769,155 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,000 | $15,763,440 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 313,502 | $15,747,221 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,692,298 | $15,729,188 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,635,411 | $15,704,976 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 584,198 | $15,685,716 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 3,710,811 | $15,659,623 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 195,737 | $15,658,960 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 829,995 | $15,645,406 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 601,929 | $15,644,130 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 652,376 | $15,611,357 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,230,995 | $15,550,035 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39,455 | $15,543,497 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 16,235,000 | $15,480,072 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 159,738 | $15,403,625 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 359,921 | $15,397,420 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 178,990 | $15,389,560 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 8,044,397 | $15,364,799 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,399,530 | $15,317,028 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,585,415 | $15,299,256 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 296,092 | $15,278,356 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,686,704 | $15,262,955 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,186,282 | $15,238,067 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 149,100 | $15,133,650 | dollars as filed | call |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 11,395,000 | $15,075,585 | dollars as filed | principal |
| LIMONEIRA CO | 532746104 | COM | 1,147,405 | $15,065,428 | dollars as filed | |
| MGC | 921910873 | COM | 55,040 | $15,060,512 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,260,106 | $15,038,174 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 644,540 | $15,004,891 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,599,771 | $14,995,256 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,000,340 | $14,995,096 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,397,370 | $14,965,833 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 3,394,851 | $14,937,345 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 11,450,000 | $14,919,350 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,366,157 | $14,889,665 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,175,000 | $14,852,142 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 466,717 | $14,832,267 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 632,627 | $14,797,145 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,177,322 | $14,787,164 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 614,785 | $14,779,431 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,758,000 | $14,774,746 | dollars as filed | principal |
| AMERICAN RES CORP | 02927U208 | CL A | 6,864,456 | $14,758,580 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 12,975,000 | $14,744,790 | dollars as filed | principal |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 553,120 | $14,712,993 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 288,188 | $14,711,998 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 339,775 | $14,691,871 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,174,452 | $14,621,930 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 924,105 | $14,573,142 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 400,915 | $14,537,178 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 7,325,000 | $14,499,837 | dollars as filed | principal |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1,896,088 | $14,372,347 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,029,612 | $14,369,654 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,631,764 | $14,360,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 172,821 | $14,356,202 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 637,098 | $14,353,818 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 99,888 | $14,340,907 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 345,268 | $14,314,811 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 569,195 | $14,264,027 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 14,825,000 | $14,166,770 | dollars as filed | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,134,885 | $14,076,073 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 203,690 | $14,050,520 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 13,895,000 | $14,027,003 | dollars as filed | principal |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 3,663,499 | $13,994,565 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 425,075 | $13,993,469 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 314,954 | $13,977,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 385,249 | $13,969,145 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 14,275,000 | $13,962,378 | dollars as filed | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,734,708 | $13,947,055 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,793,172 | $13,900,200 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,988,353 | $13,865,957 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 1,418,799 | $13,861,666 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 738,234 | $13,834,506 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 690,544 | $13,831,597 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 649,307 | $13,830,234 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,815,843 | $13,755,883 | 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 |