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 |
|---|---|---|---|---|---|---|
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,282,406 | $13,747,392 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 114,281 | $13,711,434 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 271,458 | $13,705,914 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 11,275,000 | $13,654,814 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 576,685 | $13,615,539 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,427,326 | $13,598,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 306,439 | $13,593,654 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,846,271 | $13,557,840 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 9,125,000 | $13,544,329 | dollars as filed | principal |
| iShares Ethereum Trust | 46438R105 | COM | 1,138,150 | $13,532,604 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 1,121,952 | $13,485,863 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,701,708 | $13,484,152 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,797,398 | $13,426,562 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 311,532 | $13,423,913 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,358,126 | $13,391,123 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 678,055 | $13,384,806 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,184,659 | $13,349,063 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,810,248 | $13,322,659 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 867,174 | $13,293,778 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 7,791,869 | $13,246,178 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 988,969 | $13,242,299 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 335,276 | $13,176,347 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,262,514 | $13,155,396 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,881,769 | $13,153,566 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 256,048 | $13,114,779 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,651,498 | $13,112,894 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 925,391 | $13,094,283 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 13,601,000 | $13,056,960 | dollars as filed | principal |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,220,337 | $13,055,581 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,086,312 | $13,053,218 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2,292,121 | $13,019,246 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,695,070 | $13,005,344 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 11,344,000 | $12,983,208 | dollars as filed | principal |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 638,420 | $12,947,157 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 330,212 | $12,911,289 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 480,287 | $12,910,116 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 445,679 | $12,906,852 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 605,848 | $12,874,271 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 198,569 | $12,835,501 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,626,832 | $12,818,939 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,116,487 | $12,808,762 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 10,250,000 | $12,808,298 | dollars as filed | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,103,567 | $12,755,660 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,000 | $12,731,130 | dollars as filed | call |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 5,700,000 | $12,728,670 | dollars as filed | principal |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 394,898 | $12,707,818 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,377,992 | $12,652,396 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,640,182 | $12,646,471 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 664,462 | $12,624,778 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 384,179 | $12,620,280 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 400,000 | $12,612,120 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,105 | $12,592,251 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 593,526 | $12,570,880 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 591,231 | $12,540,009 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,267,271 | $12,533,310 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,034,535 | $12,532,630 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 12,246,000 | $12,526,066 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 13,593,000 | $12,512,357 | dollars as filed | principal |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 13,775,000 | $12,493,925 | dollars as filed | principal |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,331,135 | $12,486,047 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 6,475,000 | $12,457,253 | dollars as filed | principal |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,219,363 | $12,449,695 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 2,240,578 | $12,435,208 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 10,400,000 | $12,392,536 | dollars as filed | principal |
| CF BANKSHARES INC | 12520L109 | COM | 377,718 | $12,377,818 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 12,375,000 | $12,368,813 | dollars as filed | principal |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 611,116 | $12,356,767 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 11,689,000 | $12,279,295 | dollars as filed | principal |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 532,666 | $12,267,303 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,344,764 | $12,210,460 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,593,198 | $12,187,964 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,790,000 | $12,174,844 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,823,000 | $12,134,405 | dollars as filed | principal |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 2,845,263 | $12,120,821 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 12,725,000 | $12,120,563 | dollars as filed | principal |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,597,274 | $12,103,298 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 2,659,218 | $12,099,442 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 207,562 | $12,094,613 | dollars as filed | |
| ISHARES TR | 46438G323 | S&P 500 EX S&P | 400,000 | $12,068,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,205,058 | $12,038,529 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 11,600,000 | $12,006,000 | dollars as filed | principal |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 3,066,016 | $11,957,462 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 14,689,000 | $11,949,501 | dollars as filed | principal |
| ENVELA CORP | 29402E102 | COMMON STOCK | 410,553 | $11,856,771 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 2,140,038 | $11,855,811 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 886,538 | $11,782,090 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,475,000 | $11,734,788 | dollars as filed | principal |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,700,338 | $11,698,326 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C640 | ISHARES NASDAQ | 200,572 | $11,640,236 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 667,275 | $11,617,254 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 885,338 | $11,615,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 90,731 | $11,596,357 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 11,550,000 | $11,560,395 | dollars as filed | principal |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 400,000 | $11,560,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 424,428 | $11,557,174 | dollars as filed | |
| XOMETRY INC | 98423FAD1 | NOTE 0.750% 6/1 | 5,200,000 | $11,553,100 | dollars as filed | principal |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 140,969 | $11,549,631 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 3,181,284 | $11,484,436 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 485,995 | $11,469,482 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 7,075,000 | $11,443,530 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,847,592 | $11,427,348 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 11,300,000 | $11,411,870 | dollars as filed | principal |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 485,854 | $11,398,136 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5,414 | $11,394,737 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,960,650 | $11,391,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 144,077 | $11,386,405 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 404,397 | $11,335,248 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 11,805,000 | $11,332,800 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,628,000 | $11,298,928 | dollars as filed | principal |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 2,121,074 | $11,284,114 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,748,986 | $11,280,960 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 8,330,254 | $11,245,843 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 12,200,000 | $11,180,080 | dollars as filed | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 582,224 | $11,155,401 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 244,033 | $11,140,107 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,058,574 | $11,115,027 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 323,590 | $11,102,373 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 803,464 | $11,079,768 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,785 | $11,067,974 | dollars as filed | |
| ISHARES TR | 46438G281 | LARGE CAP 10 | 400,000 | $11,064,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,628,352 | $11,039,079 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,922,597 | $11,035,708 | dollars as filed | |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 400,000 | $11,020,280 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,617,165 | $11,012,894 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 11,225,000 | $11,011,725 | dollars as filed | principal |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 632,441 | $11,004,474 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,861,913 | $11,003,906 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 248,167 | $10,996,280 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 400,000 | $10,935,920 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 9,242,000 | $10,922,935 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 9,675,000 | $10,903,725 | dollars as filed | principal |
| ISHARES TR | 46438G299 | CMN | 400,000 | $10,895,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,719,820 | $10,886,458 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,510,387 | $10,832,320 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 400,000 | $10,822,000 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,341,109 | $10,815,924 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 400,000 | $10,803,720 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 776,227 | $10,797,317 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 6,128,712 | $10,786,534 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 817,621 | $10,776,245 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 631,152 | $10,773,764 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,661,967 | $10,752,927 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 915,386 | $10,746,633 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 516,403 | $10,730,855 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,066,029 | $10,724,252 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 349,058 | $10,719,570 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 285,069 | $10,718,597 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 217,279 | $10,701,186 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 245,733 | $10,672,184 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 280,331 | $10,624,544 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 273,575 | $10,617,446 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 5,197,227 | $10,602,343 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C624 | ISHARES ENCD INT | 400,000 | $10,599,520 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,013,093 | $10,568,739 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 275,940 | $10,568,502 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 8,250,000 | $10,556,123 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 411,623 | $10,544,999 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,336,000 | $10,518,947 | dollars as filed | principal |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 407,132 | $10,479,577 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,077,591 | $10,471,059 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 177,884 | $10,438,233 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 283,833 | $10,425,186 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,767,727 | $10,358,878 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,929,000 | $10,355,228 | dollars as filed | principal |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 3,643,243 | $10,273,945 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 153,605 | $10,270,030 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 394,864 | $10,246,721 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 427,306 | $10,212,613 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 7,387,308 | $10,194,486 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 724,342 | $10,177,005 | dollars as filed | |
| ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF | 46438G224 | ETF | 400,000 | $10,164,000 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 187,836 | $10,143,144 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 453,093 | $10,140,227 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 338,152 | $10,137,797 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 8,850,000 | $10,085,372 | dollars as filed | principal |
| SMART SAND INC | 83191H107 | COM | 2,012,494 | $10,082,595 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 9,325,000 | $10,082,190 | dollars as filed | principal |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 400,000 | $10,064,000 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 88,872 | $10,028,929 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 82,341 | $10,024,193 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 562,105 | $9,994,227 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 404,037 | $9,975,675 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 998,049 | $9,890,666 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 524,543 | $9,850,918 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,013,364 | $9,819,495 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,462,227 | $9,799,664 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 497,081 | $9,782,553 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 556,263 | $9,767,978 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 150,325 | $9,733,544 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 144,541 | $9,718,936 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 960,270 | $9,708,329 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 624,275 | $9,676,265 | dollars as filed | |
| ISHARES BITCOIN PREM INCOME | 46439G108 | SHS UNDV BEN INT | 200,000 | $9,644,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $9,629,999 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 8,000,000 | $9,618,800 | dollars as filed | principal |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 322,184 | $9,613,971 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,300,304 | $9,609,247 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 240,001 | $9,602,424 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,972 | $9,593,183 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,797,501 | $9,580,681 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 9,150,000 | $9,580,050 | dollars as filed | principal |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,466,205 | $9,568,876 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 844,799 | $9,520,885 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,358,170 | $9,483,961 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 7,075,000 | $9,432,815 | dollars as filed | principal |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 4,046,650 | $9,428,694 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,135,726 | $9,415,169 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,214,886 | $9,413,265 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 8,100,000 | $9,396,000 | dollars as filed | principal |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 90,695 | $9,346,113 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 958,735 | $9,338,079 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 9,725,000 | $9,336,000 | dollars as filed | principal |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 174,505 | $9,306,339 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,496,358 | $9,237,961 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 186,425 | $9,237,347 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 881,353 | $9,236,578 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,172,873 | $9,218,782 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 7,075,000 | $9,123,213 | dollars as filed | principal |
| KODIAK AI INC. | 500081104 | CMN | 1,786,046 | $9,073,114 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 9,375,000 | $9,070,313 | dollars as filed | principal |
| BALLY S CORP | 05875B304 | COMMON STOCK | 661,126 | $9,064,037 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,571,445 | $9,002,880 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,043,660 | $8,992,104 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 664,280 | $8,987,708 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 154,237 | $8,976,595 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 153,178 | $8,968,572 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 8,373,117 | $8,959,235 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 650,466 | $8,943,908 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 9,450,000 | $8,942,535 | dollars as filed | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,416,712 | $8,893,500 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 9,219,000 | $8,852,084 | dollars as filed | principal |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,922,828 | $8,806,552 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 7,673,000 | $8,757,962 | dollars as filed | principal |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 550,962 | $8,749,276 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 1,064,161 | $8,747,403 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 7,825,000 | $8,715,094 | dollars as filed | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 277,611 | $8,714,209 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 61,167 | $8,692,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 181,109 | $8,686,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 305,702 | $8,678,880 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 58,676 | $8,668,114 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,914,410 | $8,653,133 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 108,741 | $8,616,636 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 179,760 | $8,578,148 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 545,925 | $8,576,482 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 51,353 | $8,570,302 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 540,007 | $8,569,911 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 718,484 | $8,564,330 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 346,927 | $8,555,208 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 819,239 | $8,536,469 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 226,203 | $8,532,377 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 113,272 | $8,525,977 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 571,352 | $8,524,572 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 835,914 | $8,509,605 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 331,891 | $8,503,047 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 982,611 | $8,499,585 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,702,620 | $8,479,049 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 8,796,000 | $8,410,383 | dollars as filed | principal |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 418,386 | $8,401,191 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 813,198 | $8,400,337 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 8,550,000 | $8,391,825 | dollars as filed | principal |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 304,153 | $8,370,290 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C657 | CMN | 300,000 | $8,364,690 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 984,840 | $8,361,290 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 176,169 | $8,352,172 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 241,029 | $8,156,409 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934845 | CMN | 294,527 | $8,103,204 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 948,690 | $8,092,326 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 546,072 | $8,081,866 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,665,494 | $8,060,991 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 285,177 | $8,050,537 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 452,330 | $8,046,952 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,276,566 | $8,042,366 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,065,200 | $7,957,044 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 140,175 | $7,896,045 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 9,661,000 | $7,871,879 | dollars as filed | principal |
| AGENUS INC | 00847G804 | COM NEW | 2,564,884 | $7,848,543 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 62,633 | $7,814,079 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 115,929 | $7,807,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 153,562 | $7,805,536 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 5,993,468 | $7,791,508 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,157,722 | $7,767,800 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,608,111 | $7,735,015 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 525,929 | $7,731,157 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 457,881 | $7,724,452 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,781,769 | $7,631,934 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,015,188 | $7,617,413 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,074,524 | $7,607,630 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 8,125,000 | $7,592,000 | dollars as filed | principal |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 1,284,282 | $7,590,107 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 227,800 | $7,583,462 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 561,950 | $7,569,466 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,396,835 | $7,562,556 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934852 | CMN | 302,812 | $7,558,278 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 7,930,000 | $7,553,325 | dollars as filed | principal |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 520,593 | $7,548,600 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,020,093 | $7,511,500 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 435,903 | $7,484,462 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 7,350,000 | $7,466,130 | dollars as filed | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 711,238 | $7,460,886 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 8,150,000 | $7,457,250 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,746 | $7,366,723 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,709,893 | $7,347,434 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 200,000 | $7,338,320 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,755,147 | $7,328,690 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 178,522 | $7,324,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 337,324 | $7,303,065 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C798 | ISHA LA GROW ETF | 170,000 | $7,301,483 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 240,029 | $7,282,462 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9,358,956 | $7,281,268 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,917,088 | $7,246,613 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,875,000 | $7,202,179 | dollars as filed | principal |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 1,644,134 | $7,184,865 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 95,570 | $7,184,031 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 359,837 | $7,153,560 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 300,377 | $7,139,966 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 105,440 | $7,137,233 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 209,332 | $7,115,211 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 599,299 | $7,077,720 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 402,746 | $7,056,109 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 783,702 | $7,053,318 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,296,799 | $7,041,616 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 360,272 | $6,996,482 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 5,775,000 | $6,970,425 | dollars as filed | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,995 | $6,949,652 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,415,255 | $6,934,750 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 285,473 | $6,897,028 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,769,118 | $6,867,530 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 1,499,845 | $6,839,294 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,151,526 | $6,828,194 | dollars as filed | |
| SCHD | 808524797 | COM | 214,741 | $6,809,440 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 7,150,000 | $6,807,086 | dollars as filed | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 188,308 | $6,803,560 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 8,254,443 | $6,790,930 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 9,004,290 | $6,753,219 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 212,121 | $6,739,084 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 694,726 | $6,738,842 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,925,000 | $6,677,475 | dollars as filed | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,490,115 | $6,648,607 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 7,025,000 | $6,641,365 | dollars as filed | principal |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1,413,381 | $6,628,757 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 283,884 | $6,620,175 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 354,408 | $6,616,798 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 6,475,000 | $6,602,558 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 5,925,000 | $6,588,007 | dollars as filed | principal |
| VENU HLDG CORP | 92333E104 | COM | 2,894,402 | $6,570,293 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,479,956 | $6,556,206 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 993,943 | $6,550,085 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3,970,470 | $6,511,570 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 296,729 | $6,498,363 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 836,025 | $6,487,555 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 6,050,000 | $6,483,180 | dollars as filed | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 356,658 | $6,444,811 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,245,459 | $6,401,661 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 6,600,000 | $6,392,760 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C814 | ISHA US SELE ETF | 160,000 | $6,392,064 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 264,111 | $6,351,869 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 4,673,087 | $6,308,667 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 451,042 | $6,301,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 23,617 | $6,298,784 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 656,330 | $6,297,485 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 443,996 | $6,220,384 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 95,927 | $6,207,438 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 6,825,000 | $6,193,688 | dollars as filed | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,142,508 | $6,190,742 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 6,000,000 | $6,180,000 | dollars as filed | principal |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 190,000 | $6,176,805 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 6,925,000 | $6,170,175 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 633,590 | $6,158,492 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 693,907 | $6,141,077 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 178,290 | $6,109,999 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 6,000,000 | $6,079,020 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,814 | $6,029,368 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,591 | $6,019,746 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 564,810 | $6,003,930 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 496,919 | $5,992,848 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 173,000 | $5,961,580 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 5,950,000 | $5,929,770 | dollars as filed | principal |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 497,116 | $5,920,646 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,516,203 | $5,897,471 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,693,814 | $5,894,473 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 248,827 | $5,869,829 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 246,794 | $5,784,851 | dollars as filed | |
| ISHARES TR | 46438G117 | MSCI USA SMALL | 200,000 | $5,760,140 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,278,871 | $5,754,921 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 1,115,443 | $5,722,223 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 113,383 | $5,711,102 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 196,437 | $5,696,673 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,625,000 | $5,681,250 | dollars as filed | principal |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 331,578 | $5,673,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 76,054 | $5,651,208 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 7,575,000 | $5,614,590 | dollars as filed | principal |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 133,222 | $5,601,985 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,100,607 | $5,547,060 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 5,175,000 | $5,541,701 | dollars as filed | principal |
| CARLSMED INC | 14280C105 | COMMON STOCK | 532,593 | $5,528,316 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,380,021 | $5,492,483 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,014,064 | $5,486,086 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 119,131 | $5,421,652 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 7,250,000 | $5,412,125 | dollars as filed | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 44,549 | $5,409,163 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 34,306 | $5,361,980 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,857,708 | $5,350,198 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 222,376 | $5,348,143 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 427,641 | $5,324,131 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 5,125,000 | $5,320,416 | dollars as filed | principal |
| TRON INC | 85237B101 | CMN | 3,303,714 | $5,318,980 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,322,000 | $5,295,390 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 184,066 | $5,285,455 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,408,302 | $5,267,049 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54,636 | $5,265,271 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 352,964 | $5,216,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 166,169 | $5,167,863 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 528,770 | $5,144,932 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,185,000 | $5,136,261 | dollars as filed | principal |
| RIDENOW GROUP INC | 781386305 | COM CL B | 771,047 | $5,135,172 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 286,951 | $5,133,553 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,387,172 | $5,090,922 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 260,875 | $5,081,845 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,476,000 | $5,075,157 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 5,085,000 | $5,060,745 | dollars as filed | principal |
| TIGO ENERGY INC | 88675P103 | CMN | 2,164,837 | $5,044,070 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,687,226 | $5,025,113 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 6,750,000 | $5,017,950 | dollars as filed | principal |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 879,786 | $4,997,185 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 229,863 | $4,992,624 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 21,606 | $4,985,801 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 311,649 | $4,980,150 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 205,980 | $4,972,357 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 119,445 | $4,930,689 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80,831 | $4,913,704 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 220,043 | $4,898,155 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,327,282 | $4,897,671 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110,630 | $4,871,026 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 76,165 | $4,859,327 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 281,656 | $4,844,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 105,010 | $4,840,436 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 5,725,000 | $4,837,453 | dollars as filed | principal |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 73,033 | $4,826,021 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,135,241 | $4,824,776 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 166,064 | $4,817,517 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 323,785 | $4,804,967 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 71,402 | $4,794,644 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 661,528 | $4,789,463 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,407 | $4,779,476 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 150,000 | $4,712,340 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 94,089 | $4,682,810 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 304,799 | $4,675,618 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41,328 | $4,632,488 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 27,766 | $4,627,204 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,225,352 | $4,624,436 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,831,500 | $4,505,490 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 240,679 | $4,503,104 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,550,750 | $4,503,060 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 171,192 | $4,492,078 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 170,769 | $4,489,517 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 170,671 | $4,486,941 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 170,574 | $4,486,096 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 170,663 | $4,481,610 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 257,759 | $4,461,808 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 96,999 | $4,460,985 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 361,521 | $4,425,018 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,750,000 | $4,411,563 | dollars as filed | principal |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 113,900 | $4,381,676 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 2,800,000 | $4,341,400 | dollars as filed | principal |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 168,374 | $4,338,998 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 185,493 | $4,338,681 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 509,220 | $4,338,553 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 163,931 | $4,338,434 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 196,434 | $4,337,263 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 184,269 | $4,330,322 | dollars as filed | |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 4,841,000 | $4,268,407 | dollars as filed | principal |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 423,799 | $4,267,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 76,474 | $4,219,836 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 492,327 | $4,209,404 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 6,178,252 | $4,208,007 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,023,054 | $4,194,521 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 233,100 | $4,156,174 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 284,281 | $4,130,599 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 154,077 | $4,121,560 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 160,000 | $4,109,600 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 432,573 | $4,100,792 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 53,449 | $4,097,400 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 364,384 | $4,081,100 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 463,143 | $4,066,395 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 711,898 | $4,050,699 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,416,294 | $4,035,211 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 11,514,469 | $4,030,064 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 158,817 | $4,013,306 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 333,996 | $3,987,912 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 2,650,548 | $3,975,824 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 5,704,479 | $3,967,465 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 177,786 | $3,959,295 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,735,193 | $3,938,888 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 425,324 | $3,925,741 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 369,503 | $3,920,427 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 427,576 | $3,899,493 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 383,938 | $3,870,091 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 31,027 | $3,863,017 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 42,092 | $3,821,462 | 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 |