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 |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,949,317 | $99,319,138 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,517,095 | $99,182,078 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,813,845 | $99,083,693 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,038,688 | $98,826,696 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,929,881 | $98,797,209 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,365,661 | $98,620,847 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,784,923 | $98,240,626 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,134,346 | $98,222,601 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 3,318,969 | $98,175,103 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,828,201 | $98,166,857 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,726,224 | $98,137,601 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,081,340 | $98,131,606 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,206,754 | $97,902,204 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,978,815 | $97,773,199 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,164,458 | $97,578,796 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,839,238 | $97,101,930 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,291,903 | $96,814,868 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,280,029 | $96,810,030 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,459,636 | $96,766,027 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,958,695 | $96,335,112 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 932,650 | $96,240,113 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,890,188 | $96,165,438 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 3,354,039 | $96,126,756 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 538,009 | $95,867,926 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,165,302 | $95,474,140 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,669,696 | $95,439,899 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,606,308 | $95,312,684 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,840,264 | $95,233,679 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 3,052,102 | $95,225,582 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,143,811 | $95,163,769 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,501,958 | $95,049,383 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 559,893 | $94,980,249 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 6,615,578 | $94,933,544 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,448,632 | $94,906,352 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,374,197 | $94,538,865 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7,166,740 | $94,314,305 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,778,810 | $94,252,390 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 268,064 | $94,181,581 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 8,845,887 | $93,677,943 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,050,662 | $93,316,569 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,839,490 | $93,135,271 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,578,848 | $92,978,469 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 544,351 | $92,849,950 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,810,356 | $92,773,049 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,879,447 | $92,709,493 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,713,897 | $92,450,363 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,740,612 | $92,251,635 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,979,022 | $91,905,782 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,537,607 | $91,783,718 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,803,697 | $91,765,004 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,495,984 | $91,763,028 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,744,293 | $91,756,258 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,467,898 | $91,509,655 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,215,631 | $91,403,295 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,122,948 | $91,251,135 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,474,339 | $90,808,244 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,449,157 | $90,584,834 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,555,269 | $90,467,643 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,500,113 | $90,372,918 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,334,921 | $90,174,641 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,754,376 | $90,095,425 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 783,708 | $89,985,353 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,556,406 | $89,888,327 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 12,362,295 | $89,873,885 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,067,258 | $89,852,450 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,986,475 | $89,419,102 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 8,563,300 | $89,400,851 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,016,002 | $89,359,371 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 486,236 | $89,243,661 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,347,449 | $89,226,537 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,926,950 | $89,181,034 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,737,440 | $88,980,565 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,663,487 | $88,887,375 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,851,357 | $88,846,622 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,420,025 | $88,834,209 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,586,638 | $88,797,312 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,241,687 | $88,408,148 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,379,585 | $88,332,787 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,784,125 | $88,224,982 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,814,187 | $88,180,226 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,152,101 | $87,871,058 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,304,215 | $87,856,894 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 6,370,902 | $87,727,321 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 797,700 | $87,579,483 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 7,220,822 | $87,516,354 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,479,421 | $87,483,093 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,435,702 | $87,243,308 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,700,690 | $87,145,215 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,854,928 | $86,699,335 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,435,524 | $86,506,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,213,397 | $86,501,041 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,324,738 | $86,476,435 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 701,000 | $86,349,180 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 19,974,694 | $86,290,679 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,454,297 | $85,870,231 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,505,000 | $85,709,750 | dollars as filed | call |
| SUMO LOGIC INC | 86646P103 | COM | 10,579,312 | $85,692,427 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 627,396 | $85,627,013 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,529,192 | $85,618,198 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,508,404 | $85,599,585 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,615,544 | $85,575,366 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,873,237 | $85,503,068 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,367,607 | $85,433,268 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,645,421 | $85,314,840 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,226,297 | $85,303,293 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,637,008 | $84,990,766 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 903,644 | $84,960,588 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,975,176 | $84,517,781 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,862,891 | $84,168,993 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 649,800 | $84,162,096 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,449,387 | $84,130,549 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,971,076 | $84,081,451 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,080,734 | $84,039,635 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,291,788 | $83,856,524 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,065,912 | $83,849,046 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,644,652 | $83,751,272 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 611,852 | $83,566,793 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,223,740 | $83,494,866 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 725,089 | $83,305,418 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,171,490 | $83,304,498 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,334,901 | $83,239,129 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,042,086 | $83,072,061 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,732,730 | $83,049,521 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,421,643 | $82,953,188 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,182,275 | $82,916,509 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,106,694 | $82,700,195 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,773,908 | $82,624,623 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,338,533 | $82,561,921 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,692,431 | $82,523,016 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,116,144 | $82,446,573 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,422,753 | $82,374,526 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,069,401 | $82,361,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,103,995 | $82,302,828 | dollars as filed | |
| STEM INC | 85859N102 | COM | 9,202,290 | $82,268,475 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,667,624 | $82,247,381 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,375,911 | $82,040,191 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,139,292 | $82,029,703 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,010,552 | $81,887,015 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,945,261 | $81,858,683 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,735,031 | $81,777,428 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,804,666 | $81,769,429 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 21,636,017 | $81,567,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 306,108 | $81,510,446 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,930,715 | $81,203,415 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6,849,697 | $81,031,915 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 416,710 | $80,945,919 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,525,279 | $80,881,167 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,167,193 | $80,836,300 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,914,059 | $80,835,996 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 7,058,882 | $80,824,198 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,761,556 | $80,665,052 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 4,041,009 | $80,658,543 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 2,501,863 | $80,635,045 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,667,034 | $80,544,428 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,506,860 | $80,315,638 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,088,659 | $80,146,383 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 782,453 | $79,818,031 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,983,605 | $79,800,427 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,253,156 | $79,602,676 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,722,528 | $79,530,280 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 47,055,956 | $79,524,566 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,978,459 | $79,495,071 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,763,630 | $79,310,441 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,862,706 | $79,301,353 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,904,548 | $79,184,233 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 848,800 | $79,099,672 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 4,983,164 | $79,032,980 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 4,009,764 | $79,032,448 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,719,067 | $79,016,228 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,642,600 | $78,993,364 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,901,254 | $78,978,091 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,312,507 | $78,902,741 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,638,326 | $78,672,416 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 93,105,000 | $78,418,617 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 2,266,655 | $78,403,597 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,024,490 | $78,266,780 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 342,000 | $78,109,380 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,144,230 | $78,092,856 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,679,852 | $77,803,217 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,755,945 | $77,754,885 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,030,031 | $77,656,939 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,462,501 | $77,644,176 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,579,914 | $77,345,809 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,478,115 | $77,341,969 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,077,102 | $77,172,682 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,214,258 | $77,171,020 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,372,944 | $77,063,348 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,140,713 | $77,059,293 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,970,806 | $76,948,076 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,335,125 | $76,908,417 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 280,778 | $76,801,085 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 6,615,808 | $76,611,055 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 3,196,920 | $76,598,203 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,073,311 | $76,557,163 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,770,666 | $76,414,968 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,326,614 | $76,313,678 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,553,356 | $76,115,542 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,857,321 | $76,114,220 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,406,601 | $76,024,526 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,942,086 | $75,935,567 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,876,839 | $75,932,727 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,564,528 | $75,756,156 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,954,960 | $75,739,514 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,363,557 | $75,657,471 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,177,038 | $75,618,794 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,028,310 | $74,905,489 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,585,663 | $74,811,582 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,526,802 | $74,793,338 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 935,481 | $74,642,030 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,406,285 | $74,545,454 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,768,191 | $74,433,616 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,290,667 | $74,377,959 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,175,913 | $74,373,011 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,599,275 | $74,350,294 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,501,080 | $74,131,405 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,056,648 | $74,001,454 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 287,200 | $73,974,104 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,956,805 | $73,952,686 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,907,249 | $73,631,273 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,609,997 | $73,575,816 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,553,541 | $73,264,993 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,046,749 | $72,878,234 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 6,120,630 | $72,835,497 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 6,489,089 | $72,612,906 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 4,914,596 | $72,244,563 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,019,743 | $72,202,057 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 998,048 | $72,118,949 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,188,147 | $72,055,693 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,614,485 | $72,029,062 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 6,013,815 | $71,865,088 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,917,489 | $71,690,049 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,087,870 | $71,538,339 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,552,814 | $71,320,745 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,118,996 | $71,155,885 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,094,500 | $70,856,935 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 3,109,793 | $70,809,987 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,138,685 | $70,689,578 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,034,627 | $70,242,389 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,325,349 | $70,225,540 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,395,532 | $69,961,931 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,472,179 | $69,929,685 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,929,424 | $69,747,278 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,594,074 | $69,545,333 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,218,763 | $69,536,032 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,011,880 | $69,514,191 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,826,022 | $69,495,074 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 135,600 | $69,452,964 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,134,137 | $69,259,510 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 605,492 | $69,068,426 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,439,033 | $69,002,008 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,191,003 | $68,893,754 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,917,368 | $68,515,341 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,680,989 | $68,489,842 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,207,179 | $68,378,405 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,994,462 | $68,290,383 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,452,393 | $68,030,105 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,368,620 | $68,012,364 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,071,053 | $67,969,475 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,094,914 | $67,762,357 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 34,829,947 | $67,570,097 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,436,998 | $67,553,587 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,883,298 | $67,233,740 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,876,680 | $67,110,075 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,228,743 | $67,067,864 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,762,800 | $66,986,400 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,530,913 | $66,976,606 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,234,687 | $66,832,506 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 647,053 | $66,814,693 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,911,134 | $66,810,527 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,151,686 | $66,723,792 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,533,488 | $66,678,530 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,137,187 | $66,443,222 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,071,273 | $66,265,150 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,718,269 | $66,122,057 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,261,135 | $65,971,948 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,578,795 | $65,941,358 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,166,184 | $65,866,072 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,275,335 | $65,781,779 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,393,939 | $65,536,962 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,013,911 | $65,473,653 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 745,800 | $65,235,126 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 203,300 | $65,133,254 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,338,742 | $65,094,641 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,119,604 | $65,054,493 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,079,898 | $65,007,092 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 947,070 | $64,836,413 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,176,739 | $64,823,288 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,977,218 | $64,703,835 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,779,953 | $64,677,673 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,969,863 | $64,591,809 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,376,446 | $64,557,640 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,863,603 | $64,545,611 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,949,056 | $64,522,693 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 4,151,344 | $64,387,345 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,354,164 | $64,378,111 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,363,365 | $64,330,796 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,536,730 | $64,262,384 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,656,657 | $64,236,741 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,162,836 | $64,070,795 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,261,957 | $63,900,288 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,457,965 | $63,882,638 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,469,151 | $63,827,555 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 113,355 | $63,416,456 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,692,374 | $63,379,407 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,240,349 | $63,289,862 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,169,864 | $62,881,557 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,578,506 | $62,714,043 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,261,166 | $62,604,280 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,922,700 | $62,487,754 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 260,000 | $62,285,600 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,039,615 | $62,239,247 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 3,534,713 | $62,210,949 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,266,492 | $61,897,896 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,474,307 | $61,876,676 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 503,889 | $61,691,131 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,494,512 | $61,648,425 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,948,557 | $61,635,131 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,648,389 | $61,569,531 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,473,358 | $61,478,438 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,349,089 | $61,405,810 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,007,268 | $61,392,984 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 3,147,798 | $61,193,194 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,265,446 | $61,081,922 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,448,151 | $60,964,811 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,544,662 | $60,932,740 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,648,576 | $60,858,246 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 803,280 | $60,816,329 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,848,107 | $60,674,228 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,433,861 | $60,505,786 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,202,736 | $60,477,371 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,644,823 | $60,467,889 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,716,098 | $60,460,342 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,297,505 | $60,422,919 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 45,340,104 | $60,302,340 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,464,201 | $60,052,578 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 813,442 | $59,901,868 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,717,617 | $59,853,642 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,414,962 | $59,824,586 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,330,777 | $59,811,318 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 6,940,359 | $59,756,491 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,973,993 | $59,733,028 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,742,080 | $59,612,819 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,269,666 | $59,606,012 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,652,675 | $59,545,170 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,416,188 | $59,534,873 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,201,972 | $59,509,633 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,825,628 | $59,497,217 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 35,392,614 | $59,459,593 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 522,630 | $59,438,030 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 499,056 | $59,327,796 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 5,579,604 | $58,976,413 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,719,491 | $58,795,394 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,795,441 | $58,732,216 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,101,281 | $58,592,970 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 8,658,691 | $58,446,167 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,130,183 | $58,346,611 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,612,013 | $58,300,130 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,078,726 | $58,194,633 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,406,668 | $58,081,321 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,077,983 | $58,038,076 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,850,113 | $57,814,954 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 3,227,957 | $57,715,871 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,156,146 | $57,687,314 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,213,411 | $57,637,023 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 809,468 | $57,561,267 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,856,266 | $57,525,683 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,109,017 | $57,315,207 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,195,827 | $57,249,442 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,946,443 | $57,180,882 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,912,011 | $57,175,808 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 15,159,893 | $57,152,797 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 4,508,558 | $57,123,430 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,677,214 | $57,024,659 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,048,086 | $56,998,232 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,236,601 | $56,982,574 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,260,217 | $56,684,560 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 949,406 | $56,489,659 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,281,505 | $56,411,853 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,481,836 | $56,327,156 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 867,892 | $56,204,711 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 23,400,423 | $56,161,015 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 738,986 | $56,052,088 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,693,464 | $56,019,790 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,053,167 | $55,989,094 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,090,925 | $55,932,247 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,886,572 | $55,896,538 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 637,349 | $55,748,881 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,697,878 | $55,744,993 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,508,632 | $55,716,718 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,347,769 | $55,303,621 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 664,918 | $55,188,194 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,028,855 | $54,971,696 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,958,951 | $54,941,525 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,780,341 | $54,852,305 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,218,882 | $54,845,466 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,874,448 | $54,790,116 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,531,066 | $54,766,839 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 6,942,160 | $54,634,799 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,466,461 | $54,581,679 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,144,213 | $54,552,096 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,844,064 | $54,549,143 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,851,708 | $54,496,140 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 927,523 | $54,417,774 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,979,520 | $54,397,209 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,364,056 | $54,349,649 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 995,939 | $54,248,811 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 459,978 | $54,226,807 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,661,942 | $54,223,759 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 5,301,853 | $54,184,938 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 3,522,797 | $54,039,705 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,795,550 | $53,992,190 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,444,612 | $53,957,588 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 65,560,000 | $53,955,880 | dollars as filed | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,292,481 | $53,883,521 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,483,942 | $53,659,343 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,581,679 | $53,653,551 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,997,775 | $53,620,280 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,980,700 | $53,617,549 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 575,106 | $53,594,128 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,182,424 | $53,403,916 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 31,801,000 | $53,393,879 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,615,608 | $53,185,594 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,702,405 | $53,046,941 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 97,200 | $53,033,292 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,391,487 | $53,019,266 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,437,312 | $52,581,795 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 396,500 | $52,571,935 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 2,463,268 | $52,541,506 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 967,823 | $52,523,754 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,565,276 | $52,505,141 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,269,868 | $52,448,683 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,376,646 | $52,415,448 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,435,268 | $52,406,969 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,763,833 | $52,352,067 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,134,725 | $52,117,459 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,984,406 | $52,031,133 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,335,362 | $51,932,218 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 13,721 | $51,799,760 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,106,015 | $51,728,321 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,578,159 | $51,653,753 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,241,470 | $51,643,472 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,465,213 | $51,546,193 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,832,348 | $51,367,861 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,691,409 | $51,310,586 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,186,355 | $51,250,536 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 217,245 | $51,232,888 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,009,970 | $51,204,945 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,885,011 | $51,199,594 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,754,308 | $51,131,240 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,541,099 | $51,027,235 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,505,185 | $51,025,773 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 918,797 | $51,020,776 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,368,662 | $50,991,140 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 23,540,776 | $50,848,077 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,123,174 | $50,756,272 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,907,466 | $50,645,050 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 18,049,262 | $50,537,933 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,377,098 | $50,386,303 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 538,986 | $50,028,680 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,123,688 | $49,991,614 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 177,828 | $49,969,668 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,014,663 | $49,952,966 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,562,786 | $49,950,355 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 4,548,808 | $49,945,912 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,374,009 | $49,907,442 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,503,918 | $49,895,793 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,237,258 | $49,858,697 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,024,260 | $49,830,654 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,690,018 | $49,765,337 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,347,896 | $49,710,405 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,662,338 | $49,705,857 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,055,992 | $49,590,526 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,246,925 | $49,563,520 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,788,163 | $49,222,316 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,664,264 | $49,137,782 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,531,562 | $49,061,671 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 917,500 | $49,049,550 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,116,237 | $48,868,734 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,420,831 | $48,791,336 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 10,880,879 | $48,746,338 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 817,391 | $48,626,596 | dollars as filed | |
| VTI | 922908769 | COM | 253,502 | $48,467,141 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 989,484 | $48,464,932 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25,484,700 | $48,420,930 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 545,500 | $48,402,215 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,240,979 | $48,389,568 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 968,536 | $48,368,688 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,407,059 | $48,333,744 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,359,441 | $48,228,644 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 394,770 | $48,213,260 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 693,806 | $48,198,703 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,688,013 | $48,192,774 | dollars as filed | |
| KLA CORP | 482480100 | COM | 127,800 | $48,184,434 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,126,581 | $48,175,686 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 821,717 | $48,136,183 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,845,877 | $48,122,012 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,703,670 | $48,099,882 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,886,102 | $48,076,739 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,049,109 | $48,070,174 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,796,900 | $48,013,385 | 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 |