13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 5,562 holding rows worth $3,390,181,936,767.
- Accession
- 0001086364-23-000015
- Filer
- CIK 1364742
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 51,316 entries on the cover page, a total value of $3,390,181,936,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,390,181,936,767 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. 028-04293
- included managerBlackRock Investment Management (Taiwan) Limited 028-14241
- included managerBlackRock Investment Management (Australia) Limited 028-13496
- included managerBlackRock Asset Management Canada Limited 028-06608
- included managerBlackRock (Singapore) Limited 028-15053
- included managerBlackRock Asset Management North Asia Ltd 028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd. 028-15558
- included managerFutureAdvisor, Inc. 028-16584
- included managerBlackRock Investment Management, LLC 028-12016
- included managerBlackRock Advisors LLC 028-04295
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerBlackRock Fund Advisors 028-13359
- included managerBlackRock Institutional Trust Company, N.A. 028-03946
- included managerBlackRock Japan Co. Ltd 028-04109
- included managerBlackRock Group LTD 028-05116
- included managerBlackRock Fund Managers Limited 028-12195
- included managerBlackRock Investment Management (UK) Limited 028-12194
- included managerBlackRock (Netherlands) B.V. 028-12198
- included managerBlackRock International Limited 028-12736
- included managerBlackRock Asset Management Ireland Limited 028-14028
- included managerBlackRock Advisors (UK) Limited 028-06128
- included managerBlackRock Asset Management Deutschland AG 028-12608
- included managerBlackRock (Luxembourg) S.A. 028-13739
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen 028-14240
- included managerBlackRock Life Limited 028-14948
- included managerBlackRock Fund Management Company S.A. 028-15054
- included managerBlackRock Asset Management Schweiz AG 028-17023
- included managerTennenbaum Capital Partners, LLC 028-11240
- included managerAperio Group, LLC 028-11964
- included managerBlackRock Capital Investment Advisors, LLC 028-19078
- 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 |
|---|---|---|---|---|---|---|
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,692,477 | $102,671,397 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 559,893 | $102,583,595 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,682,086 | $102,523,142 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,910,824 | $102,463,040 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,864,127 | $101,742,465 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,267,505 | $101,732,427 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,912,591 | $101,649,124 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,445,747 | $101,637,124 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,402,217 | $101,250,991 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,958,962 | $100,795,173 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 5,176,823 | $100,740,965 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,912,842 | $100,713,264 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,075,943 | $100,641,717 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,006,860 | $100,614,905 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,216,557 | $100,034,936 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,669,612 | $99,763,400 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 3,200,455 | $99,598,159 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,950,628 | $99,590,329 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,471,592 | $99,357,003 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,969,971 | $99,274,330 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 5,572,531 | $99,191,051 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,920,172 | $99,092,264 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,062,381 | $99,012,849 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,483,135 | $98,977,761 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,264,373 | $98,687,498 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,330,190 | $98,673,530 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,397,565 | $98,479,343 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,632,934 | $98,419,073 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,445,620 | $98,388,600 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,947,277 | $98,142,760 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7,051,971 | $98,092,912 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,691,817 | $98,074,631 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,138,017 | $97,968,895 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,281,412 | $97,758,937 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,101,696 | $97,720,413 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,679,414 | $97,688,442 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,062,546 | $97,637,352 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,697,785 | $97,442,549 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,887,501 | $97,239,757 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,217,478 | $97,105,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,211,700 | $97,005,162 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 4,774,833 | $96,785,866 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,837,103 | $96,716,842 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,956,598 | $96,158,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,307,405 | $95,964,974 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,258,383 | $95,916,848 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,863,605 | $95,701,681 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 6,102,438 | $95,442,126 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,826,409 | $95,356,812 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,046,533 | $95,221,113 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 8,405,131 | $95,146,085 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,205,973 | $95,119,668 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 993,767 | $94,984,269 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,053,467 | $94,880,335 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 504,779 | $94,413,864 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 683,016 | $94,331,303 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,674,933 | $94,281,980 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 776,613 | $94,001,238 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,987,856 | $93,985,729 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,049,131 | $93,772,376 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,213,441 | $93,698,690 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,476,181 | $93,683,077 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,466,970 | $93,649,197 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,344,428 | $93,444,280 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,157,468 | $93,334,755 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,329,786 | $92,634,647 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,797,692 | $92,588,189 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,982,240 | $92,332,739 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,042,044 | $92,250,773 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,220,468 | $92,073,182 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,605,974 | $91,685,056 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,732,257 | $91,601,469 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,834,008 | $91,362,749 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,942,539 | $91,269,778 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,042,691 | $91,137,068 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,728,516 | $90,491,084 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,061,431 | $90,115,492 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,535,718 | $89,975,031 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,484,245 | $89,928,524 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,815,050 | $89,912,696 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,268,981 | $89,888,814 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 9,343,107 | $89,787,256 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,559,900 | $89,391,708 | dollars as filed | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,663,119 | $89,359,384 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,866,914 | $89,325,715 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,987,615 | $89,157,143 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 7,393,431 | $89,016,909 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,297,564 | $89,012,885 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,409,039 | $88,708,239 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,937,102 | $88,656,053 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,191,442 | $87,254,034 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,708,431 | $87,200,143 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,050,722 | $87,126,718 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 613,963 | $86,992,445 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 281,935 | $86,745,725 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,903,715 | $86,624,715 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,505,000 | $86,597,700 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,633,425 | $86,473,074 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,602,095 | $86,363,522 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 3,012,441 | $86,306,435 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,945,207 | $86,046,592 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 589,900 | $86,007,435 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 730,827 | $85,981,739 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 658,883 | $85,733,803 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,356,013 | $85,701,075 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,212,650 | $85,685,294 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,544,988 | $85,670,062 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,266,664 | $85,181,234 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,798,870 | $85,094,688 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,259,969 | $85,065,232 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,387,377 | $84,935,220 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,683,351 | $84,801,740 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,838,602 | $84,735,288 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,131,739 | $84,407,451 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,209,685 | $84,302,929 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,492,792 | $84,268,109 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,654,018 | $84,239,868 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,265,361 | $84,180,815 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 95,363,000 | $83,898,460 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,845,427 | $83,740,917 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 513,000 | $83,706,210 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,506,824 | $83,691,721 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,244,032 | $83,501,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,900,000 | $83,334,000 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,568,732 | $83,329,666 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,069,444 | $83,240,270 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,069,304 | $83,172,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,998,397 | $83,166,658 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 2,468,561 | $83,165,817 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,308,124 | $83,164,323 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,360,947 | $83,105,091 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,427,515 | $82,972,462 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 815,922 | $82,946,636 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,675,067 | $82,870,908 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,899,915 | $82,657,809 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,188,889 | $82,579,334 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,687,140 | $82,399,920 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20,320,988 | $82,300,001 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,545,133 | $82,088,144 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,144,731 | $82,007,011 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,663,767 | $81,997,910 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,665,240 | $81,968,267 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 8,851,159 | $81,961,733 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 383,457 | $81,902,581 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 217,432 | $81,769,707 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,933,091 | $81,671,811 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 7,380,026 | $81,549,288 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,531,544 | $81,147,751 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,378,891 | $80,942,289 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,904,068 | $80,931,330 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,897,139 | $80,714,294 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,395,057 | $80,598,657 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,247,703 | $80,478,081 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,158,318 | $80,469,761 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,997,673 | $80,406,340 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,790,845 | $80,292,611 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 9,524,558 | $80,196,779 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,699,722 | $80,150,391 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,845,127 | $80,093,996 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 19,786,828 | $79,938,785 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,243,654 | $79,826,326 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,381,162 | $79,824,772 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6,893,427 | $79,412,279 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,778,126 | $79,398,382 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,601,664 | $79,138,448 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,478,687 | $79,094,902 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,934,675 | $79,060,145 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 8,423,872 | $79,015,921 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,120,587 | $78,940,579 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,778,041 | $78,868,575 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 909,977 | $78,713,012 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,471,004 | $78,503,797 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,784,076 | $78,124,688 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,428,656 | $78,081,293 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,185,548 | $77,958,496 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,288,329 | $77,364,156 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,033,400 | $77,321,366 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,941,698 | $77,124,245 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,352,489 | $76,968,792 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,969,632 | $76,815,648 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 969,055 | $76,758,847 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,532,944 | $76,693,188 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,003,696 | $76,441,006 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,071,621 | $76,401,383 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,603,510 | $76,256,809 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,391,003 | $76,240,876 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 87,160,000 | $76,221,420 | dollars as filed | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,287,247 | $76,159,799 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,456,662 | $76,110,206 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 12,389,495 | $76,071,500 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,169,335 | $76,064,040 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,002,637 | $75,813,306 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,826,809 | $75,572,776 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,288,611 | $75,364,239 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,437,303 | $75,027,216 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 7,192,341 | $74,944,192 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,818,933 | $74,934,409 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,398,109 | $74,773,040 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,689,000 | $74,738,250 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,716,600 | $74,554,986 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 6,814,350 | $74,480,841 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,157,224 | $74,462,351 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,420,811 | $74,422,081 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,446,269 | $74,357,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 570,000 | $74,276,700 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,514,004 | $74,242,116 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,596,474 | $74,012,519 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,805,014 | $73,771,869 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,241,828 | $73,521,556 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,548,562 | $73,322,137 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,856,809 | $73,277,152 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 8,063,843 | $73,058,417 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 619,235 | $73,051,092 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 268,036 | $72,822,836 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,170,355 | $72,424,746 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,026,112 | $72,414,861 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,471,393 | $72,337,675 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 4,150,844 | $72,266,194 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,760,490 | $72,039,266 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,825,071 | $71,990,653 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,619,128 | $71,731,116 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,440,836 | $71,707,025 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,677,260 | $71,619,004 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,912,523 | $71,560,045 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,985,284 | $71,336,582 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,126,245 | $71,023,382 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,631,857 | $70,914,487 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 34,756,937 | $70,904,150 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 788,976 | $70,621,242 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,456,772 | $70,558,491 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,773,386 | $70,554,941 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,194,600 | $70,541,138 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,125,640 | $70,507,189 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,454,321 | $70,428,445 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,556,656 | $70,308,031 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,078,053 | $70,278,284 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 847,378 | $70,188,319 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,258,446 | $70,136,604 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,659,833 | $69,971,450 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 349,000 | $69,723,220 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,349,987 | $69,599,792 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,273,519 | $69,573,325 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,301,351 | $69,500,801 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,901,608 | $69,214,527 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,996,329 | $69,105,904 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 215,649 | $69,100,409 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 686,256 | $69,023,629 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,552,370 | $68,913,990 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,270,507 | $68,819,066 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,048,601 | $68,628,135 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,098,930 | $68,571,734 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,222,357 | $68,470,819 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,012,962 | $68,374,904 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,498,755 | $68,352,300 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,472,089 | $68,280,540 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,968,441 | $68,226,166 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,532,144 | $68,165,317 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 652,363 | $68,145,839 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 108,448 | $68,095,584 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,120,321 | $68,083,507 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 3,080,952 | $67,688,515 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,555,362 | $67,651,966 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 937,414 | $67,578,174 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,870,705 | $67,530,649 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,780,599 | $67,442,767 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 50,664,080 | $67,383,226 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,638,428 | $67,273,853 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 3,264,559 | $67,249,914 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,846,812 | $67,187,022 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 3,470,101 | $66,799,444 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,100,945 | $66,522,675 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,062,886 | $65,940,638 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,832,576 | $65,767,012 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,369,307 | $65,666,626 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,659,511 | $65,662,779 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,476,243 | $65,414,585 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 653,000 | $65,384,890 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,595,084 | $65,370,165 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,044,576 | $65,214,819 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,788,412 | $65,133,951 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,327,206 | $64,880,517 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 2,743,120 | $64,792,493 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,285,854 | $64,742,749 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,087,684 | $64,562,712 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,193,158 | $64,325,324 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 6,586,199 | $64,017,855 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,622,104 | $63,966,358 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,511,273 | $63,870,048 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,956,358 | $63,539,110 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,245,390 | $63,418,965 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,622,677 | $63,258,967 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,435,424 | $63,211,801 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,859,985 | $63,165,090 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,039,100 | $62,945,157 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,371,099 | $62,786,363 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,467,357 | $62,655,910 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,101,147 | $62,624,515 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,419,481 | $62,495,203 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 482,700 | $62,490,342 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 2,348,889 | $62,292,536 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 4,521,725 | $62,173,719 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,255,890 | $62,122,382 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,991,542 | $62,116,195 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,777,778 | $62,099,999 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,328,538 | $62,078,822 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 774,878 | $61,990,240 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 3,166,952 | $61,818,902 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,480,326 | $61,809,724 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,308,515 | $61,537,697 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,435,747 | $61,148,470 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,937,181 | $61,065,677 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,027,051 | $61,054,785 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,363,844 | $60,939,898 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,411,359 | $60,900,144 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 13,790,355 | $60,815,465 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,463,306 | $60,745,594 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 677,092 | $60,606,505 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,410,476 | $60,551,735 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,343,019 | $60,324,534 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,765,942 | $60,271,603 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 462,874 | $60,099,560 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 509,221 | $60,016,787 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,448,244 | $59,663,707 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 519,900 | $59,596,137 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,863,840 | $59,348,581 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 29,776,000 | $59,332,849 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,821,576 | $59,281,313 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,645,880 | $59,142,052 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,827,380 | $59,115,744 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,767,870 | $59,066,353 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 3,538,473 | $59,021,731 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,690,185 | $58,950,317 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,313,725 | $58,925,483 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,513,407 | $58,899,961 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,506,830 | $58,811,592 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,417,467 | $58,780,432 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 932,274 | $58,779,875 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,359,112 | $58,652,125 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,675,146 | $58,624,257 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,275,195 | $58,586,275 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,128,491 | $58,343,234 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,337,431 | $58,151,200 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,941,616 | $57,951,419 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,841,322 | $57,909,578 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,078,726 | $57,756,899 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,073,265 | $57,527,005 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 700,075 | $57,490,161 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,195,898 | $57,290,979 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,872,436 | $57,273,336 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,181,751 | $57,249,147 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,768,235 | $57,171,138 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 5,916,277 | $57,151,236 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,949,619 | $57,143,334 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,921,958 | $57,117,318 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,800,000 | $57,060,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 575,000 | $57,045,750 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 981,642 | $57,003,950 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,076,008 | $56,901,072 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,672,829 | $56,634,688 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,288,688 | $56,586,289 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,215,907 | $56,416,012 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,436,609 | $56,377,567 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,310,375 | $56,289,887 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,257,814 | $56,224,285 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,411,388 | $56,060,330 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,451,697 | $56,055,560 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 939,738 | $55,998,987 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,282,645 | $55,943,211 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,157,903 | $55,831,731 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,874,542 | $55,808,147 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,142,677 | $55,798,047 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,669,904 | $55,720,896 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,750,642 | $55,439,991 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,436,963 | $55,430,846 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,783,421 | $55,375,218 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,380,459 | $55,077,157 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 42,395,000 | $54,943,920 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 14,561 | $54,895,219 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,089,678 | $54,876,170 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,032,687 | $54,760,588 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,761,142 | $54,638,439 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,438,408 | $54,587,584 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 444,800 | $54,550,272 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,742,479 | $54,539,594 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,364,874 | $54,473,631 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,042,070 | $54,403,935 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,391,319 | $54,255,266 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,039,382 | $54,203,366 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,750,424 | $54,100,842 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,231,041 | $53,944,217 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 6,601,768 | $53,870,427 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,895,932 | $53,844,470 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,418,362 | $53,783,126 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 897,763 | $53,776,008 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,328,604 | $53,768,605 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,681,002 | $53,724,823 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,360,000 | $53,690,003 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,192,545 | $53,473,716 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,672,563 | $53,336,262 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,566,648 | $53,316,926 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,939,205 | $53,274,669 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,913,968 | $53,252,762 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,876,099 | $53,224,928 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,805,632 | $53,150,294 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 959,988 | $53,135,323 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 45,678,472 | $52,987,027 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,454,044 | $52,915,955 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,721,477 | $52,851,084 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 490,110 | $52,843,661 | dollars as filed | |
| STEM INC | 85859N102 | COM | 9,306,475 | $52,767,712 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 4,812,132 | $52,740,961 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,714,875 | $52,714,076 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,182,196 | $52,556,322 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,842,047 | $52,407,347 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 497,713 | $52,125,483 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,921,944 | $51,975,730 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,739,636 | $51,962,927 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,273,935 | $51,928,310 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,913,460 | $51,772,181 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,642,857 | $51,717,140 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,603,030 | $51,713,748 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 3,910,060 | $51,573,693 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 758,831 | $51,570,154 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,455,031 | $51,376,311 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,228,416 | $51,299,530 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,546,485 | $51,140,313 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 34,966,193 | $51,050,642 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,873,972 | $51,020,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,450,000 | $50,960,000 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,779,807 | $50,814,871 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,667,948 | $50,789,018 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,253,019 | $50,771,133 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 349,023 | $50,667,669 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,963,714 | $50,590,598 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,498,259 | $50,589,748 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,598,272 | $50,580,992 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,300,150 | $50,492,298 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 921,034 | $50,389,770 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,346,991 | $50,350,523 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 962,453 | $50,307,418 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,766,717 | $50,285,772 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 33,439,000 | $50,071,558 | dollars as filed | principal |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,836,122 | $50,034,326 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,296,527 | $49,981,101 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,774,518 | $49,913,580 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,501,466 | $49,843,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 179,000 | $49,720,830 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 262,118 | $49,687,058 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,977,444 | $49,638,501 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,119,401 | $49,598,476 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 22,125,000 | $49,571,063 | dollars as filed | principal |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 434,260 | $49,570,779 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 18,154,368 | $49,561,424 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,000,000 | $49,370,000 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 2,309,880 | $49,362,137 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,737,650 | $49,171,660 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,084,022 | $49,127,877 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,929,074 | $49,121,127 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,443,938 | $49,110,555 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 636,713 | $48,988,711 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,655,944 | $48,923,916 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,372,139 | $48,820,692 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,271,638 | $48,802,662 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,549,093 | $48,729,048 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,828,128 | $48,628,212 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 834,100 | $48,611,348 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 549,558 | $48,602,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,435,635 | $48,395,247 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,522,722 | $48,385,808 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,924,169 | $48,306,519 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,940,474 | $48,305,700 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 947,761 | $48,212,587 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,119,557 | $48,156,335 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,017,097 | $48,152,869 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,526,709 | $48,152,402 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 210,500 | $48,097,145 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 577,222 | $48,076,820 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,118,673 | $47,989,944 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,714,981 | $47,950,869 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 20,833,088 | $47,916,102 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,424,307 | $47,828,230 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,655,757 | $47,818,263 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,086,820 | $47,700,530 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,848,470 | $47,394,783 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,681,676 | $47,328,361 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,804,310 | $47,325,617 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,385,286 | $47,210,535 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,374,555 | $47,147,232 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,759,506 | $47,119,110 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,887,817 | $47,102,536 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,949,690 | $47,081,270 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,583,916 | $46,944,441 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,353,303 | $46,891,947 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,520,224 | $46,866,701 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,463,384 | $46,667,316 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,317,031 | $46,637,457 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 912,949 | $46,578,683 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,610,254 | $46,504,136 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,280,176 | $46,329,569 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,139,571 | $46,257,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |