13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 5,388 holding rows worth $4,941,972,919,219.
- Accession
- 0001060021-25-000002
- Filer
- CIK 2012383
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 50,853 entries on the cover page, a total value of $4,941,972,919,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,941,972,919,219 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| FASTLY INC | 31188V100 | CL A | 12,142,121 | $114,621,622 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,958,449 | $114,334,257 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,463,972 | $114,153,740 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,151,827 | $113,857,085 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,808,073 | $113,326,283 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,317,395 | $113,270,896 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,168,258 | $112,663,253 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,462,445 | $112,549,769 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,318,720 | $112,504,608 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,689,576 | $112,409,137 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,865,589 | $112,295,364 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,479,970 | $112,229,032 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 23,630,896 | $112,010,447 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,897,948 | $111,913,926 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,893,094 | $111,760,221 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,290,029 | $111,432,706 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 844,364 | $111,346,282 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,553,286 | $111,327,833 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,541,531 | $111,064,906 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,807,565 | $111,039,207 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,039,828 | $111,002,196 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,570,178 | $110,604,115 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,758,577 | $110,391,920 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,418,368 | $110,379,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 261,800 | $110,348,700 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,081,979 | $109,718,454 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 862,584 | $109,660,272 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,059,391 | $109,647,362 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,436,116 | $109,464,534 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,889,045 | $109,321,054 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,952,548 | $109,162,779 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,169,475 | $109,104,959 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,443,507 | $109,078,129 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 581,678 | $108,890,124 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,085,767 | $108,886,270 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,699,534 | $108,794,415 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,437,244 | $108,616,911 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,759,326 | $108,607,071 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,884,160 | $108,564,435 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,730,143 | $108,367,576 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,702,236 | $108,364,344 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,842,416 | $108,201,212 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,327,931 | $108,175,879 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,450,411 | $108,141,303 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,702,979 | $108,088,077 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,265,760 | $107,704,766 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,362,126 | $107,141,460 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 26,852,447 | $106,872,738 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,394,913 | $106,428,488 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 7,188,206 | $106,385,449 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,674,370 | $106,337,701 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,044,336 | $105,702,572 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,352,436 | $105,658,322 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,532,867 | $105,479,813 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,728,509 | $105,107,730 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,347,077 | $105,031,719 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,323,234 | $104,886,384 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,614,189 | $104,720,079 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5,712,674 | $104,656,195 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,427,775 | $104,584,045 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,520,311 | $104,384,563 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,278,253 | $103,810,357 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,314,078 | $103,676,554 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,026,276 | $102,951,889 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,310,131 | $102,753,523 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,484,581 | $102,726,202 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,487,304 | $102,725,811 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 308,861 | $102,520,097 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,971,650 | $102,165,327 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,458,553 | $102,061,912 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,037,335 | $102,055,393 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,644,690 | $101,997,392 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,742,424 | $101,945,448 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 6,976,404 | $101,715,969 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,417,825 | $101,686,410 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,580,109 | $101,416,883 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,846,487 | $101,168,999 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,554,851 | $101,135,512 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,964,935 | $100,921,903 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,836,158 | $100,820,621 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,960,513 | $100,700,491 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,949,054 | $100,676,862 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 255,786 | $100,541,804 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,864,002 | $100,240,082 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,996,169 | $100,136,024 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,352,957 | $99,997,053 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 699,700 | $99,980,133 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 2,088,927 | $99,913,379 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,862,864 | $99,713,550 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,588,010 | $99,697,040 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,724,175 | $99,585,601 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 723,287 | $99,502,593 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,868,225 | $99,441,375 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,691,218 | $98,753,504 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,892,263 | $98,665,626 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,178,971 | $98,642,017 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,940,209 | $98,640,226 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,891,522 | $98,533,323 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,765,864 | $97,828,610 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,429,915 | $97,731,185 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,702,369 | $97,579,791 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,770,251 | $97,220,806 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,614,341 | $97,158,990 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,196,485 | $96,854,880 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,008,414 | $96,795,557 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,336,269 | $96,584,987 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 7,122,303 | $96,222,310 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,400 | $95,658,588 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 2,891,392 | $95,647,247 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 412,500 | $95,634,000 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,160,187 | $95,268,283 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,119,913 | $95,225,845 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,602,172 | $95,109,387 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,964,697 | $94,465,327 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,653,471 | $94,082,520 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,565,139 | $94,064,853 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,521,477 | $93,903,888 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,476,185 | $93,891,756 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,958,720 | $93,761,837 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,486,494 | $93,616,507 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,426,750 | $93,486,107 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,277,974 | $93,429,199 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,802,444 | $93,349,408 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,154,499 | $93,200,171 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,544,860 | $93,139,609 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 238,400 | $92,735,216 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,382,793 | $92,465,447 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,596,405 | $92,317,417 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,625,237 | $92,150,937 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,177,402 | $91,819,296 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,458,800 | $91,393,820 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,238,718 | $91,280,234 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,114,742 | $91,018,494 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,069,693 | $90,827,634 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,179,812 | $90,680,351 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,012,699 | $90,676,702 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 982,357 | $90,671,551 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,009,790 | $90,340,062 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 653,288 | $89,938,159 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,327,766 | $89,916,286 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,068,184 | $89,841,914 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 6,999,847 | $89,458,045 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,097,287 | $89,212,901 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,060,509 | $89,125,177 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,871,005 | $88,774,430 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,663,229 | $88,658,893 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,250,854 | $88,616,112 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,186,338 | $88,153,148 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,836,322 | $88,067,798 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,538,414 | $87,951,144 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,175,488 | $87,833,997 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 875,000 | $87,762,500 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,198,452 | $87,621,692 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,873,472 | $87,468,488 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 769,753 | $87,443,941 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,678,459 | $87,354,580 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,985,547 | $87,282,031 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,338,141 | $87,072,371 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,103,633 | $86,753,825 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 880,890 | $86,697,194 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,386,139 | $86,565,548 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,149,912 | $86,496,584 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,626,446 | $86,426,712 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,731,426 | $86,363,549 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,385,091 | $85,447,440 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,121,980 | $85,427,558 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 269,500 | $85,172,780 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 2,538,376 | $85,162,508 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,427,893 | $84,429,004 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,008,650 | $84,421,533 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,722,889 | $84,356,621 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,971,229 | $83,820,189 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 723,651 | $83,617,874 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,871,760 | $83,495,117 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,239,354 | $83,326,363 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,649,520 | $83,300,923 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,904,737 | $83,288,039 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,528,118 | $83,282,406 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,414,962 | $83,213,914 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 75,295,000 | $82,824,500 | dollars as filed | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,886,534 | $82,649,055 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,495,956 | $82,635,662 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,614,463 | $82,532,605 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,105,236 | $82,525,251 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,203,025 | $82,349,773 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,119,945 | $82,253,854 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,134,772 | $82,123,412 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 8,849,246 | $82,121,003 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,528,445 | $81,871,049 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,811,738 | $81,540,415 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 5,835,783 | $81,525,888 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 952,663 | $81,490,795 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,062,254 | $81,403,634 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,534,694 | $81,384,823 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,517,693 | $81,293,886 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,188,173 | $81,246,787 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,980,130 | $80,923,560 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,540,915 | $80,851,916 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,570,069 | $80,808,659 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,039,756 | $80,611,156 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,951,685 | $80,386,132 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,113,753 | $80,314,272 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 4,051,091 | $80,292,624 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,875,480 | $79,934,778 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,804,674 | $79,898,154 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,239,711 | $79,886,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 403,500 | $79,687,215 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 10,074,581 | $79,286,952 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,389,066 | $79,267,900 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,399,591 | $79,142,479 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,938,676 | $78,969,430 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,572,982 | $78,699,976 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 472,000 | $78,654,080 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 667,379 | $78,417,033 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,623,269 | $78,403,963 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,985,381 | $78,375,975 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 677,200 | $78,040,528 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,155,837 | $77,994,455 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,641,147 | $77,987,288 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,921,309 | $77,852,885 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,998,058 | $77,799,614 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,865,372 | $77,268,786 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,216,101 | $77,131,563 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,659,306 | $77,058,171 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,840,421 | $76,865,887 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,153,258 | $76,818,514 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,162,721 | $76,566,323 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,360,793 | $76,253,614 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,715,227 | $76,103,764 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,459,424 | $75,553,505 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,622,414 | $75,446,852 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 7,106,996 | $75,334,159 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,214,841 | $75,024,169 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,804,127 | $74,979,342 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,390,946 | $74,777,810 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,040,651 | $74,769,609 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,756,103 | $74,387,210 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,903,191 | $74,038,185 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 994,548 | $73,954,628 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,588,632 | $73,919,044 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,523,144 | $73,674,464 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,003,513 | $73,285,729 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 168,456 | $72,729,185 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,120,846 | $72,664,472 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,911,920 | $72,644,354 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 294,100 | $72,583,880 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,797,072 | $72,457,285 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,618,832 | $72,398,190 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,307,142 | $72,328,889 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 729,421 | $72,278,326 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,807,504 | $72,133,457 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,615,433 | $71,870,617 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,485,276 | $71,783,392 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,005,469 | $71,595,888 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 71,221,000 | $71,470,273 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 3,861,289 | $71,318,007 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 799,406 | $71,314,994 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,454,873 | $71,006,096 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,571,863 | $70,651,451 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,525,534 | $70,437,142 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,552,049 | $70,369,010 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,704,494 | $70,260,537 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,945,779 | $69,989,671 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,199,666 | $69,980,754 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 661,060 | $69,900,485 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,891,764 | $69,654,749 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,622,470 | $69,547,905 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 9,021,201 | $69,463,248 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 842,179 | $69,454,502 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,604,889 | $69,394,115 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,741,862 | $69,374,122 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,705,493 | $69,260,621 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 615,974 | $69,149,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 285,426 | $69,121,613 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,934,104 | $69,106,046 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,285,717 | $69,097,227 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,491,154 | $68,876,405 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,016,051 | $68,744,846 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,324,305 | $68,280,776 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,179,977 | $68,220,293 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,042,127 | $68,113,408 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,705,551 | $67,863,873 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,843,232 | $67,554,455 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,269,588 | $67,534,474 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,566,397 | $67,409,067 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,669,988 | $67,300,517 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,608,100 | $66,961,285 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,797,017 | $66,833,536 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,036,795 | $66,827,243 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,464,592 | $66,808,100 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,587,161 | $66,740,119 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,719,750 | $66,726,300 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,965,128 | $66,715,382 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,755,869 | $66,303,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,930,478 | $66,273,325 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,442,051 | $66,202,603 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,842,091 | $66,112,645 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,860,094 | $65,984,658 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 691,510 | $65,942,394 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,008,947 | $65,662,271 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,223,724 | $65,660,287 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 29,410,862 | $65,586,223 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,142,195 | $65,573,399 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,339,222 | $65,045,932 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,262,221 | $64,988,431 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,887,511 | $64,939,246 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,272,700 | $64,767,703 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,517,752 | $64,721,276 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,513,637 | $64,692,847 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 574,481 | $64,594,644 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,929,439 | $64,545,633 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 456,942 | $64,533,919 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,872,137 | $64,364,590 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,025,252 | $63,934,727 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,439,846 | $63,671,558 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,191,013 | $63,409,521 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,277,224 | $63,155,218 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,039,473 | $63,052,100 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 353,100 | $62,964,792 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,537,457 | $62,895,987 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,904,753 | $62,826,570 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 469,480 | $62,825,814 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,862,968 | $62,734,600 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 9,817,967 | $62,442,268 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 909,404 | $62,421,490 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,201,765 | $62,215,374 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 981,076 | $62,033,407 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 886,681 | $61,952,428 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 665,369 | $61,919,240 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 7,890,099 | $61,700,575 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 117,000 | $61,608,690 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,693,922 | $61,591,004 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,677,786 | $61,438,724 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,402,718 | $61,373,890 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 920,852 | $61,291,884 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,995,440 | $61,279,949 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,184,956 | $61,267,756 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,025,467 | $61,267,606 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,622,808 | $61,001,353 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,114,496 | $60,751,175 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,039,730 | $60,720,232 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,481,443 | $60,678,730 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,674,262 | $60,457,958 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,710,114 | $60,122,621 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,798,592 | $60,085,772 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,241,021 | $59,829,811 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,577,018 | $59,800,522 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,132,826 | $59,694,765 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,001,205 | $59,414,314 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,833,466 | $59,275,939 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 583,705 | $59,251,906 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,520,250 | $59,175,471 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,274,939 | $59,145,398 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,007,931 | $59,053,257 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,042,855 | $58,985,253 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,233,403 | $58,875,789 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 754,014 | $58,767,852 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,744,812 | $58,765,250 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,437,455 | $58,674,143 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,280,697 | $58,613,914 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,218,436 | $58,446,798 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,784,558 | $58,390,723 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 601,456 | $58,371,344 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 479,490 | $58,301,190 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 390,412 | $57,976,183 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 102,041 | $57,958,267 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 895,560 | $57,871,087 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,264,017 | $57,804,273 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,768,198 | $57,800,409 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,973,291 | $57,789,641 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 21,993,000 | $57,292,424 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,868,620 | $57,215,606 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 5,439,408 | $57,168,179 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,122,376 | $57,094,906 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,768,248 | $57,088,958 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,848,526 | $57,064,008 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,822,539 | $56,954,337 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,313,467 | $56,898,770 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,135,092 | $56,878,851 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750,000 | $56,767,500 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 3,625,300 | $56,518,425 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 615,983 | $56,504,121 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,949,485 | $56,495,415 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,624,220 | $56,420,734 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 949,880 | $56,365,870 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,756,674 | $56,301,402 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 6,832,852 | $56,234,374 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,400,756 | $56,044,459 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,207,336 | $56,032,162 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,320,496 | $55,983,563 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 649,216 | $55,839,067 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,525,232 | $55,838,744 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,038,410 | $55,783,395 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,525,360 | $55,629,879 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,239,234 | $55,533,013 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,658,233 | $55,471,915 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 730,305 | $55,276,786 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,678,984 | $55,205,009 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,041,173 | $55,136,460 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,448,042 | $54,892,829 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 261,755 | $54,892,642 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,661,563 | $54,819,983 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 296,814 | $54,717,661 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,583,334 | $54,605,008 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,279,444 | $54,529,903 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,766,208 | $54,477,013 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,005,773 | $54,359,197 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,631,488 | $54,062,284 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,038,567 | $53,778,013 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,834,325 | $53,757,237 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,075,391 | $53,696,327 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,818,885 | $53,693,523 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,289,921 | $53,454,326 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,439,749 | $53,406,113 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,777,924 | $53,289,686 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,371,025 | $53,239,084 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,249,665 | $53,010,790 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,176,414 | $52,930,388 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 8,484,583 | $52,858,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,061,645 | $52,827,455 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,878,584 | $52,758,741 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,742,494 | $52,683,306 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 397,887 | $52,604,640 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,546,846 | $52,314,333 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,819,914 | $52,309,406 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 204,450 | $52,298,310 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,870,946 | $52,136,377 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 55,545,000 | $52,101,210 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 12,885,709 | $52,058,263 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 467,100 | $52,011,585 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 1,249,261 | $51,931,796 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 940,996 | $51,754,780 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,025,301 | $51,705,929 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,595,106 | $51,694,511 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 45,454,000 | $51,681,198 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,734,714 | $51,642,436 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,290,273 | $51,558,567 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,871,488 | $51,452,070 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,496,989 | $51,370,769 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 47,353,000 | $51,354,331 | dollars as filed | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,063,788 | $51,338,409 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,484,654 | $51,308,100 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 469,215 | $51,294,596 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,636,073 | $51,123,180 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,500,329 | $50,981,171 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 53,305,000 | $50,959,580 | dollars as filed | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,978,687 | $50,818,837 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 1,000,000 | $50,765,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,989,601 | $50,733,529 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 11,951,298 | $50,434,477 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,420,483 | $50,418,662 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,954,451 | $50,284,757 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,271,732 | $50,228,768 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,093,509 | $50,139,534 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,504,721 | $50,092,497 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 7,501,049 | $49,956,987 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 686,616 | $49,841,457 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,529,060 | $49,767,086 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,379,251 | $49,631,177 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 828,165 | $49,441,443 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,974,208 | $49,355,204 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,541,780 | $49,321,136 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 1,000,000 | $49,320,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,418,273 | $49,212,757 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 696,629 | $49,098,412 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,968,653 | $49,002,638 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,072,035 | $48,691,755 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,555,360 | $48,628,502 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,703,845 | $48,557,408 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 558,571 | $48,550,991 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,372,842 | $48,467,738 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 6,360,837 | $48,278,753 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,574,491 | $48,260,882 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,364,896 | $48,188,450 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,589,233 | $48,185,627 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,096,209 | $48,171,418 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 364,178 | $48,126,150 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 849,292 | $48,120,909 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 951,093 | $48,030,197 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,503,004 | $48,020,988 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 19,682 | $47,819,692 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,821,117 | $47,394,765 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,259,458 | $47,166,702 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105,900 | $47,091,612 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 38,995,000 | $47,047,468 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,491,256 | $46,661,225 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 17,515,031 | $46,589,982 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 622,406 | $46,543,521 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,788,739 | $46,498,772 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,347,807 | $46,434,579 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 547,311 | $46,384,608 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,084,391 | $46,357,717 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,587,530 | $46,228,873 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,330,135 | $46,222,192 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,225,440 | $46,220,562 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,125,817 | $46,173,724 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,890,094 | $46,019,818 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,897,022 | $45,945,894 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,154,346 | $45,712,102 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,063,511 | $45,459,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001060021-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |