13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,765 holding rows worth $3,191,567,492,438.
- Accession
- 0000913414-23-000035
- Filer
- CIK 1364742
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 52,257 entries on the cover page, a total value of $3,191,567,492,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,191,567,492,438 with VALUE read as dollars as filed, 13F file number 028-12019. 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.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,336,874 | $209,318,362 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,983,446 | $209,300,927 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 9,751,155 | $208,772,228 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,356,099 | $208,306,995 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,345,469 | $207,938,744 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,445,549 | $207,884,466 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,633,681 | $207,501,540 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,419,932 | $207,383,208 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,654,440 | $206,974,807 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,893,596 | $206,393,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,498,100 | $205,478,394 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 5,313,148 | $205,353,171 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,238,641 | $204,883,251 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,571,048 | $204,872,570 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,050,449 | $204,322,023 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,169,293 | $203,773,530 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,672,901 | $203,179,309 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,190,575 | $203,175,809 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,086,463 | $203,079,966 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,933,477 | $202,665,329 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,007,449 | $202,135,751 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,569,008 | $202,103,860 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,675,437 | $201,552,249 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,967,807 | $201,523,116 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,094,407 | $201,076,327 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,645,626 | $200,961,752 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,336,843 | $200,925,935 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,424,225 | $200,587,843 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,029,432 | $200,386,116 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,270,735 | $200,064,549 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,504,604 | $198,517,916 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,845,184 | $198,065,428 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,946,495 | $197,577,076 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,998,541 | $197,242,434 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,038,769 | $197,226,307 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,282,926 | $197,172,535 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,796,077 | $196,843,851 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,629,716 | $196,621,691 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,110,076 | $196,426,975 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,924,602 | $196,308,627 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,923,785 | $196,191,177 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,439,846 | $195,965,542 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,852,602 | $195,486,549 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,965,564 | $195,383,339 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 17,822,160 | $195,152,653 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,872,325 | $194,743,635 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,277,394 | $194,535,048 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,527,994 | $194,253,709 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,389,048 | $194,165,510 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,490,805 | $194,075,071 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,319,624 | $193,847,099 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,708,667 | $193,680,754 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,877,807 | $193,580,125 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,569,360 | $193,245,760 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,502,977 | $193,054,615 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,514,440 | $192,762,281 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,587,593 | $192,701,673 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,871,715 | $192,462,952 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,775,634 | $192,445,607 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,658,399 | $191,971,969 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,001,715 | $191,842,216 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 829,092 | $191,553,415 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,127,379 | $191,390,918 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,469,154 | $191,365,703 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 614,717 | $191,244,526 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,180,912 | $190,874,892 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,359,880 | $190,850,220 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 3,753,466 | $190,300,726 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,684,078 | $190,028,338 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,373,006 | $189,579,948 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,653,795 | $189,161,072 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,528,975 | $188,980,375 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,105,607 | $188,936,116 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,969,753 | $188,444,175 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,054,544 | $188,068,298 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4,262,299 | $187,796,894 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,073,948 | $187,719,294 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,592,453 | $187,514,949 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,383,202 | $187,328,032 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,910,361 | $187,281,170 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,930,249 | $187,184,304 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,899,224 | $187,174,793 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,544,910 | $187,135,799 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,864,683 | $187,043,145 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,425,987 | $186,776,651 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 57,988,202 | $186,722,011 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,190,302 | $186,632,693 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,821,925 | $186,583,705 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,764,812 | $186,438,218 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,789,764 | $186,356,234 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,867,496 | $186,141,417 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,121,936 | $186,073,553 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,438,480 | $185,996,020 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,578,701 | $185,826,542 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,124,602 | $185,207,961 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,821,652 | $185,116,277 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,854,358 | $185,056,082 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,344,712 | $185,046,785 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,027,573 | $184,793,002 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,524,274 | $184,741,585 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,056,464 | $184,447,417 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,134,226 | $184,010,409 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,701,623 | $183,683,348 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,203,301 | $182,927,659 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,493,065 | $182,809,204 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,851,523 | $182,708,349 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,922,781 | $182,702,652 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,748,210 | $182,125,546 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,596,554 | $182,023,541 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,015,878 | $181,976,054 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,187,510 | $181,935,207 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,809,813 | $181,907,133 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,779,938 | $181,733,243 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,272,593 | $181,189,498 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,650,725 | $180,226,155 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,565,647 | $179,642,850 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,365,288 | $179,566,103 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,960,653 | $179,512,720 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,795,583 | $178,735,779 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,358,997 | $178,561,214 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,444,633 | $178,531,516 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,946,866 | $178,524,917 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,607,115 | $178,517,745 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,138,983 | $178,183,227 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,180,798 | $177,902,033 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,162,479 | $177,847,403 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,124,370 | $176,370,688 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,793,570 | $176,134,684 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,527,091 | $176,013,519 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,318,162 | $175,752,102 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,935,966 | $175,704,594 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,592,654 | $175,573,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,082,643 | $175,483,499 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 32,015,172 | $175,122,991 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,344,190 | $174,770,324 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,868,622 | $174,706,968 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,754,124 | $174,641,848 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,293,372 | $174,568,504 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,665,116 | $174,509,393 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,468,096 | $174,397,136 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,152,820 | $174,272,650 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,229,267 | $174,150,336 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,844,410 | $173,632,759 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 1,201,175 | $173,257,482 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,456,891 | $172,334,408 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,700,533 | $172,185,811 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,896,882 | $171,572,999 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,551,533 | $171,495,315 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,918,955 | $171,269,603 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,323,800 | $171,101,394 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 147,486 | $171,083,760 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,986,327 | $170,542,722 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,094,751 | $170,341,648 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,830,029 | $170,283,090 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,342,733 | $170,059,196 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,127,631 | $169,686,893 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,893,681 | $169,663,920 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,153,808 | $169,580,262 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,707,467 | $169,421,738 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,884,381 | $169,226,635 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,463,094 | $168,845,087 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,384,534 | $168,733,921 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,081,499 | $168,663,864 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,708,851 | $168,576,871 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,596,701 | $167,662,091 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,684,609 | $167,428,632 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 65,364,742 | $167,333,741 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,546,087 | $167,255,691 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,605,991 | $166,777,085 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,900,045 | $166,648,921 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,417,222 | $166,617,614 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,860,948 | $166,522,686 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,108,449 | $166,495,108 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,141,019 | $166,468,963 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,735,766 | $165,793,283 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,218,591 | $164,862,551 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,120,570 | $164,513,819 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,162,861 | $164,373,886 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,647,665 | $164,335,737 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,644,295 | $164,207,114 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,134,463 | $164,118,860 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,105,170 | $163,578,260 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,259,184 | $163,326,211 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,442,674 | $162,603,786 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,101,910 | $162,127,749 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,190,097 | $161,947,250 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,685,701 | $161,818,172 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 8,322,752 | $161,627,846 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 4,480,897 | $161,088,247 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,975,029 | $160,996,964 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,034,630 | $160,530,258 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,096,561 | $160,023,547 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 831,665 | $159,929,181 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,820,044 | $159,276,070 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 111,755 | $158,058,450 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,164,337 | $157,975,369 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,194,258 | $157,381,091 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,535,344 | $156,755,056 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,575,946 | $156,639,036 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,423,273 | $156,543,434 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,343,546 | $156,050,357 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,513,702 | $156,008,368 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,389,711 | $155,880,830 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,411,976 | $155,433,902 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 705,324 | $155,128,961 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,534,569 | $155,065,321 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,298,428 | $154,531,352 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 743,500 | $154,469,560 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,070,080 | $154,333,235 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,463,205 | $154,192,544 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,442,465 | $154,119,543 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,080,151 | $154,014,100 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,864,187 | $153,978,691 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 5,666,372 | $153,955,329 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,039,170 | $153,842,786 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,577,907 | $153,831,511 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,266,522 | $151,939,149 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 6,686,350 | $151,646,417 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 3,003,151 | $151,629,094 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,535,380 | $151,619,410 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,939,443 | $151,344,534 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,731,322 | $151,342,420 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,953,351 | $151,222,097 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,758,529 | $151,167,390 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,284,565 | $151,155,681 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,202,870 | $151,094,854 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 3,003,184 | $150,729,805 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,924,754 | $150,215,365 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,833,069 | $150,150,975 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 844,928 | $150,084,560 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,495,465 | $149,476,648 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,993,009 | $149,419,603 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,668,319 | $149,378,854 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,356,170 | $149,024,575 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,396,366 | $148,694,507 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,358,974 | $148,615,382 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,040,586 | $148,585,274 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,046,509 | $148,377,890 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,490,113 | $148,233,045 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,564,585 | $147,709,971 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,905,563 | $147,700,182 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,543,117 | $147,391,481 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,749,038 | $147,101,024 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,975,749 | $146,743,267 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,018,791 | $146,649,073 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,172,222 | $146,096,495 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,724,842 | $145,997,619 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,050,732 | $145,868,565 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,151,434 | $145,817,208 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,593,723 | $145,402,915 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 874,436 | $145,340,010 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,399,919 | $145,150,158 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,948,429 | $145,147,579 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,492,465 | $144,972,221 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,078,353 | $144,965,711 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,892,912 | $144,959,200 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,423,194 | $144,519,290 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 9,773,039 | $144,250,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,467,255 | $144,099,066 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,224,716 | $143,725,593 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 14,126,348 | $143,241,170 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,239,086 | $142,937,643 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,310,705 | $142,616,710 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,078,105 | $141,768,323 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,369,019 | $141,583,292 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,592,566 | $141,542,883 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,482,263 | $141,370,577 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,153,559 | $141,362,125 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 770,496 | $141,255,032 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,205,635 | $141,030,329 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,225,582 | $140,856,160 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,664,762 | $140,832,673 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,775,028 | $140,695,294 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,216,132 | $140,676,137 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,417,152 | $140,368,939 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,852,002 | $140,320,780 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 8,686,090 | $140,193,493 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,787,798 | $139,989,623 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,590,595 | $139,940,914 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,965,625 | $139,918,188 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,343,950 | $139,488,573 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,524,206 | $139,445,731 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,321,789 | $139,377,655 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,156,131 | $139,280,061 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,532,138 | $138,995,582 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,664,993 | $138,550,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 378,700 | $138,543,608 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 2,423,574 | $138,483,019 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 4,837,881 | $138,460,154 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,361,249 | $138,044,221 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,677,720 | $137,688,363 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,217,674 | $137,543,444 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,626,360 | $137,487,784 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,772,590 | $137,433,069 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 7,851,712 | $137,169,408 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 5,534,884 | $137,154,426 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,533,421 | $136,990,293 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,001,823 | $136,944,714 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,253,103 | $136,910,975 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,918,103 | $136,572,279 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,513,896 | $136,209,388 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,642,505 | $136,028,870 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,386,893 | $135,509,589 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,427,015 | $134,948,864 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,699,596 | $134,641,998 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,304,702 | $134,392,797 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,270,087 | $134,229,114 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,799,031 | $134,009,820 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,619,744 | $134,002,924 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,768,874 | $133,909,982 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,359,407 | $133,865,518 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,616,926 | $133,645,415 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,984,442 | $133,626,524 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,995,425 | $133,578,070 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,124,886 | $133,547,251 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,731,783 | $133,474,919 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,732,265 | $132,988,547 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,602,620 | $132,882,751 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,465,368 | $132,513,531 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,675,688 | $132,508,998 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,938,651 | $132,454,621 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,345,901 | $132,435,125 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 599,580 | $132,315,418 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,587,125 | $132,303,121 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,632,962 | $132,132,077 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,301,437 | $132,054,116 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,546,711 | $132,031,013 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,811,878 | $131,987,747 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,385,971 | $131,870,300 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,641,444 | $131,634,664 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,722,359 | $131,622,677 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,976,634 | $131,370,020 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,058,782 | $130,983,847 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,487,708 | $130,662,329 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,073,863 | $130,583,512 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,039,253 | $130,437,359 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,884,937 | $130,331,857 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,364,907 | $129,885,413 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,253,936 | $129,706,639 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,158,749 | $129,560,934 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,804,795 | $129,104,842 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,962,458 | $129,011,995 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,027,118 | $128,864,402 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,567,453 | $128,817,252 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,303,310 | $128,665,003 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,977,501 | $128,498,043 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,316,943 | $128,451,320 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,767,999 | $128,222,617 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,946,098 | $128,086,049 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 269,139 | $127,679,541 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,238,275 | $127,352,208 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,403,508 | $127,291,199 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,841,058 | $126,784,360 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,689,854 | $126,192,983 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,614,840 | $125,391,510 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,695,013 | $124,905,508 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,551,031 | $124,898,454 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,098,965 | $124,833,135 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,344,794 | $124,714,606 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,381,603 | $124,612,071 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,254,614 | $124,362,368 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,854,359 | $123,931,785 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,276,942 | $123,847,177 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,234,224 | $123,563,193 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,162,633 | $123,320,891 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,573,403 | $123,028,336 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 2,453,407 | $122,866,623 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,026,063 | $122,343,726 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 2,749,472 | $121,581,651 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,972,815 | $121,367,600 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,053,171 | $121,270,871 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,124,214 | $121,267,738 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,128,978 | $120,959,191 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,662,922 | $120,656,994 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 24,511,875 | $120,598,425 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,494,473 | $120,469,469 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,841,585 | $120,289,915 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,856,138 | $119,832,270 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,047,532 | $119,554,112 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,997,985 | $119,489,896 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,469,353 | $119,487,786 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,519,231 | $119,398,084 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,913,277 | $119,391,249 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,095,091 | $118,707,864 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 5,848,677 | $118,552,678 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,053,865 | $118,472,353 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,912,383 | $118,406,551 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,238,615 | $118,230,230 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,664,418 | $117,955,395 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,596,710 | $117,890,612 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,510,632 | $117,748,642 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,286,174 | $117,300,201 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,825,253 | $117,052,746 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,361,132 | $116,967,395 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,919,430 | $116,738,075 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,663,545 | $116,212,225 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,097,740 | $116,177,494 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,275,858 | $116,046,002 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,187,460 | $115,680,360 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,413,882 | $115,214,610 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 992,433 | $115,052,757 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,930,881 | $114,955,534 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,492,584 | $114,849,933 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 1,846,018 | $114,748,486 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,501,079 | $114,502,316 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,338,493 | $114,449,446 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,134,318 | $114,291,775 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,366,871 | $113,934,917 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,456,145 | $113,672,609 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,075,391 | $112,984,257 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,978,170 | $112,855,115 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,915,778 | $112,650,828 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,278,480 | $112,296,829 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,660,782 | $112,239,576 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 5,731,786 | $112,228,370 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,177,199 | $112,109,399 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 479,827 | $111,794,983 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,082,296 | $111,531,783 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 6,319,963 | $111,294,545 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,074,978 | $111,289,403 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,352,032 | $110,759,215 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,008,795 | $110,716,351 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,110,458 | $110,638,983 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 5,340,045 | $110,485,530 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,011,311 | $110,280,182 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,011,029 | $110,182,163 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,526,263 | $109,671,342 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,072,782 | $109,380,705 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,587,535 | $109,348,060 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,689,138 | $109,313,461 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,291,230 | $108,493,501 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,723,714 | $108,434,552 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,863,914 | $108,284,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,287,700 | $108,166,800 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,133,947 | $108,054,593 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,244,684 | $107,935,589 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,351,047 | $107,688,415 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,906,097 | $107,573,911 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,988,235 | $107,562,699 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,545,830 | $107,553,889 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,895,902 | $107,542,189 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 910,000 | $107,380,000 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,761,941 | $107,337,464 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,094,388 | $107,134,979 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,629,737 | $106,898,809 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6,324,919 | $106,891,132 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 38,346,213 | $106,602,473 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,542,323 | $106,574,441 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,445,000 | $106,395,350 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 1,292,825 | $106,386,569 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,308,126 | $106,194,697 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,692,032 | $105,867,947 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,955,218 | $105,761,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 818,417 | $105,706,740 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,913,646 | $105,692,525 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,597,561 | $105,492,073 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,886,052 | $105,428,591 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,234,423 | $105,183,069 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,527,782 | $105,057,348 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,822,472 | $104,695,867 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 948,700 | $104,641,610 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,963,866 | $104,477,672 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,278,091 | $104,439,979 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,396,085 | $104,175,862 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,592,793 | $104,097,192 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,436,353 | $104,041,019 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,440,818 | $103,915,131 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,731,781 | $103,815,275 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,954,741 | $103,614,216 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,369,372 | $103,304,945 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,434,211 | $103,259,231 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,381,829 | $103,233,188 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,291,813 | $103,085,758 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,743,293 | $102,865,701 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,001,067 | $102,471,862 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,061,766 | $102,417,923 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,722,567 | $102,341,293 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,397,027 | $102,273,663 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 316,400 | $102,260,441 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 722,269 | $102,251,621 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,645,548 | $102,144,623 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,556,121 | $102,077,689 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,663,673 | $102,069,930 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,727,923 | $101,995,973 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,229,612 | $101,870,982 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,558,512 | $101,666,687 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,616,457 | $101,459,692 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,849,747 | $101,440,125 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,194,653 | $101,402,160 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,468,271 | $101,295,706 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,959,938 | $101,295,214 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,178,768 | $100,961,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,770,200 | $100,936,804 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,387,269 | $100,715,729 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,487,020 | $99,896,160 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,477,126 | $99,683,693 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 1,738,770 | $99,544,582 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,494,153 | $99,499,110 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,486,044 | $99,461,976 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,770,892 | $99,415,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913414-23-000035 | this filing | 2023-02-13 | acceptance time not in the bulk data set |