13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,375 holding rows worth $3,921,945,848,459.
- Accession
- 0001086364-24-006999
- Filer
- CIK 1364742
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 49,166 entries on the cover page, a total value of $3,921,945,848,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,921,945,848,459 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/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 Internationl, 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
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 |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,913,573 | $250,788,755 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,168,301 | $250,657,196 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,238,400 | $250,500,292 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,138,970 | $250,113,693 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,351,375 | $249,799,724 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,498,075 | $248,876,273 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,656,506 | $248,780,169 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 56,387,358 | $248,104,375 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 35,525,393 | $247,967,242 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,974,762 | $247,905,907 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,543,446 | $247,722,351 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,473,223 | $247,593,479 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,427,336 | $247,145,199 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,021,004 | $247,050,486 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,762,738 | $246,645,187 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,838,920 | $246,429,091 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,217,509 | $246,409,600 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,330,856 | $246,366,698 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,201,258 | $245,850,949 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,497,575 | $245,813,869 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,956,611 | $245,496,787 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,635,904 | $245,265,237 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,731,548 | $245,131,857 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,895,086 | $244,769,307 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,599,478 | $244,558,932 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,345,983 | $244,339,767 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,867,732 | $243,191,594 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,351,327 | $243,021,612 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,613,681 | $242,680,281 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,039,367 | $242,470,193 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,642,666 | $241,744,552 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,704,496 | $241,384,958 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,374,791 | $240,890,948 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,323,310 | $240,393,872 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,718,508 | $239,834,226 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,818,189 | $239,685,491 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,485,510 | $239,560,840 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,445,436 | $238,891,279 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,070,748 | $238,364,078 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,156,838 | $237,812,958 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,173,822 | $237,687,504 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,207,190 | $237,673,988 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,713,686 | $237,670,690 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,106,563 | $237,626,235 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,520,096 | $237,493,846 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,804,831 | $237,378,244 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,141,037 | $236,662,484 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,273,657 | $236,513,371 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,754,141 | $234,392,008 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,121,450 | $234,386,847 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 48,601,203 | $233,771,786 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,977,365 | $233,670,184 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,322,174 | $233,663,155 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,805,601 | $233,646,898 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,334,592 | $233,459,224 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,257,406 | $232,272,197 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,915,886 | $231,929,574 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,464,161 | $231,924,057 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,302,761 | $230,862,431 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,945,417 | $230,757,232 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,068,881 | $230,127,215 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,432,900 | $229,736,857 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 39,731,083 | $229,645,660 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,609,746 | $229,631,088 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,249,166 | $227,975,038 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,236,800 | $227,935,457 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,866,202 | $227,139,369 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,296,763 | $227,013,909 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,672,097 | $227,010,993 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 9,610,239 | $226,993,846 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,343,121 | $226,617,779 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,136,299 | $226,341,015 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,532,383 | $226,053,172 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,078,471 | $225,824,963 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,883,237 | $225,577,237 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,374,161 | $224,616,960 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,809,547 | $224,492,402 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,714,656 | $224,040,459 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,691,388 | $223,698,114 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,346,199 | $223,388,263 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,015,733 | $222,873,185 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,552,881 | $222,801,169 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,614,043 | $222,317,328 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,903,536 | $222,031,996 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,157,007 | $222,025,752 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,306,232 | $221,764,755 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,542,696 | $221,737,342 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,525,916 | $221,374,959 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,802,310 | $221,104,335 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5,354,864 | $220,406,204 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,372,548 | $220,201,518 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,902,878 | $220,161,348 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,222,905 | $219,648,541 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,381,147 | $219,626,916 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,723,529 | $219,594,517 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,947,453 | $219,223,118 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 974,825 | $217,766,248 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,954,966 | $216,730,214 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,994,321 | $216,519,324 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,664,293 | $215,989,726 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,318,096 | $215,907,461 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,148,332 | $215,464,341 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,783,269 | $215,300,956 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,272,519 | $214,742,699 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,655,156 | $214,632,187 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,705,275 | $214,514,860 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,029,886 | $214,107,843 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,752,429 | $213,918,806 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,779,189 | $213,887,793 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,419,032 | $213,350,865 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,949,141 | $213,142,877 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,415,107 | $212,777,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,509,500 | $212,733,835 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 17,572,493 | $212,275,714 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,735,537 | $212,186,206 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,066,848 | $211,652,516 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,962,314 | $211,568,465 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,809,963 | $211,220,259 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,634,122 | $210,396,402 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,119,960 | $210,339,688 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,001,420 | $208,838,800 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,557,848 | $208,209,119 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 49,354,806 | $207,783,734 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,914,662 | $207,494,788 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,381,197 | $207,233,562 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,552,756 | $207,173,330 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,312,462 | $207,106,447 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8,818,869 | $206,361,535 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,326,849 | $206,123,907 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,478,851 | $205,897,886 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,712,280 | $205,675,777 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,021,031 | $205,498,822 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,428,212 | $204,974,118 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,584,061 | $204,644,019 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,473,520 | $204,337,488 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,110,539 | $204,020,280 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 29,476,444 | $203,682,228 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,039,733 | $202,321,043 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,421,736 | $201,634,360 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,042,709 | $201,390,681 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,125,799 | $201,376,939 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,550,255 | $201,291,602 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,305,088 | $201,230,567 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 733,864 | $200,887,931 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,737,871 | $200,792,699 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,790,034 | $200,606,501 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,721,195 | $200,252,739 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,945,725 | $200,245,545 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,241,972 | $199,680,684 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,016,087 | $199,679,853 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,160,037 | $199,630,640 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,043,116 | $199,107,383 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,602,192 | $199,090,826 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,566,717 | $198,774,523 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,437,652 | $198,629,305 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,880,525 | $198,056,707 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,250,917 | $197,655,727 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,472,676 | $197,471,175 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,312,759 | $197,198,122 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,161,866 | $197,022,935 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,078,364 | $196,627,379 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,382,184 | $196,449,717 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,303,978 | $194,944,677 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,939,215 | $194,735,181 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,611,165 | $194,461,236 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,003,327 | $193,907,461 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,750,444 | $193,805,247 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,386,816 | $193,520,527 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,221,304 | $193,462,963 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,436,668 | $193,436,647 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,130,000 | $192,714,100 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,888,889 | $192,566,686 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,176,638 | $191,949,747 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,035,170 | $191,671,750 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,349,897 | $191,670,401 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,168,048 | $191,590,414 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,906,597 | $191,519,844 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,530,716 | $190,879,067 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,228,715 | $190,494,753 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,345,114 | $190,179,156 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,062,648 | $189,986,375 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,185,979 | $189,878,097 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,998,730 | $189,675,906 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,403,879 | $189,454,875 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,161,184 | $189,363,840 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,099,140 | $189,096,047 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,529,945 | $188,991,649 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,718,294 | $188,729,269 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,528,916 | $188,197,090 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,567,333 | $188,134,200 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,252,443 | $187,984,935 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,297,277 | $187,153,442 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,588,300 | $186,760,997 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,602,700 | $186,025,389 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,484,961 | $184,732,001 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,829,523 | $184,726,955 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,763,619 | $184,352,057 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,084,225 | $184,054,817 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,768,163 | $183,920,222 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,633,629 | $183,538,045 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,442,277 | $183,524,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,078,800 | $183,503,880 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 2,650,800 | $183,329,307 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,891,301 | $183,172,479 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,647,741 | $183,139,889 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,183,660 | $182,981,925 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,488,452 | $182,271,492 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,233,100 | $181,771,271 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,662,043 | $181,340,812 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,943,565 | $181,338,166 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,806,332 | $181,265,417 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,741,327 | $181,002,307 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 395,000 | $180,834,950 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 7,763,029 | $180,645,685 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,770,569 | $179,888,676 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,505,331 | $179,807,337 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,630,652 | $179,699,828 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 9,274,720 | $179,651,327 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,590,988 | $178,792,031 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,263,100 | $178,682,246 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,427,335 | $178,459,451 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,056,808 | $178,448,663 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,786,993 | $178,123,645 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,871,443 | $177,742,322 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,930,178 | $177,727,435 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,901,625 | $177,484,921 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,858,600 | $177,456,982 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 16,784,667 | $177,413,929 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,833,893 | $176,314,444 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,167,948 | $176,106,230 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,901,924 | $175,641,261 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,421,808 | $175,265,007 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 145,062 | $174,840,327 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,722,538 | $174,251,944 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,472,070 | $174,231,846 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,179,913 | $173,579,455 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,645,095 | $173,473,774 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 868,899 | $173,354,038 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,640,016 | $173,087,288 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,682,094 | $172,919,264 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,813,205 | $172,451,777 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,701,955 | $172,326,651 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,726,317 | $172,265,278 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,325,729 | $171,712,041 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,538,318 | $171,303,931 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,898,405 | $170,913,402 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 39,051,163 | $170,653,582 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,719,174 | $170,263,869 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,802,269 | $169,771,287 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,930,453 | $169,755,498 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,864,579 | $169,657,665 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 112,694 | $169,605,673 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,237,254 | $169,567,364 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,987,093 | $169,504,021 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,117,494 | $168,425,123 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,355,688 | $168,007,932 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,559,714 | $167,876,112 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,910,694 | $167,804,605 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,080,262 | $167,793,113 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,018,538 | $167,528,863 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,461,343 | $167,357,925 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,443,713 | $167,083,619 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,866,573 | $166,834,550 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,222,085 | $166,667,952 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,705,772 | $166,598,790 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,477,290 | $166,498,663 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,810,262 | $166,432,244 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,352,073 | $166,047,250 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,399,568 | $165,863,728 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,440,171 | $165,641,205 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,062,429 | $165,613,958 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,098,193 | $165,325,213 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,508,678 | $165,238,528 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,613,454 | $165,203,952 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 862,765 | $164,977,922 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,979,543 | $164,969,997 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,459,086 | $164,087,110 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,474,157 | $163,720,721 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,866,520 | $163,587,286 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,946,984 | $163,456,586 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,785,567 | $163,422,935 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,344,268 | $163,374,272 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,245,027 | $163,123,650 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,836,827 | $162,662,493 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,045,208 | $162,566,638 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,137,505 | $162,429,005 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,779,753 | $162,151,347 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,583,661 | $162,059,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 391,060 | $160,146,769 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,858,216 | $160,029,637 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,062,570 | $159,744,338 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 891,036 | $159,326,155 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,448,915 | $159,214,220 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,806,588 | $159,158,568 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,220,245 | $159,113,868 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,655,931 | $159,106,119 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,093,826 | $158,565,444 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,665,348 | $158,539,847 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,675,920 | $158,507,747 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,029,562 | $158,506,659 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,937,237 | $158,351,452 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,755,836 | $158,337,220 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,798,715 | $158,320,102 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,891,652 | $157,970,948 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,246,186 | $157,958,123 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 296,222 | $157,806,347 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,013,139 | $157,724,636 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,685,021 | $157,542,928 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,516,486 | $157,532,022 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,338,165 | $157,376,638 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,807,941 | $156,988,644 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,493,260 | $156,987,104 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,277,124 | $156,685,958 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,311,282 | $155,833,013 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,840,071 | $155,559,883 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,917,516 | $155,334,799 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,759,883 | $155,113,652 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,071,756 | $155,053,376 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,428,880 | $154,966,171 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,196,987 | $154,375,375 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,231,588 | $154,314,311 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,093,043 | $154,275,848 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 854,876 | $154,185,435 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,124,473 | $154,161,512 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,932,304 | $154,151,224 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 617,800 | $153,510,944 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 20,251,491 | $153,506,304 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,642,173 | $153,238,131 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,350,383 | $153,021,245 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,869,496 | $152,606,896 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,885,500 | $152,440,964 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,719,919 | $152,326,014 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,558,130 | $152,150,379 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,015,548 | $151,605,991 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,095,915 | $151,083,149 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,499,705 | $150,532,235 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,971,634 | $150,470,954 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,193,887 | $149,679,814 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,253,874 | $149,113,832 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,642,818 | $149,028,507 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,445,569 | $148,951,467 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,062,054 | $148,509,131 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,264,844 | $148,415,227 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,302,288 | $148,310,216 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,815,851 | $148,016,862 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,936,319 | $147,728,125 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,507,527 | $147,690,663 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,273,805 | $147,497,158 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,234,484 | $147,360,049 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 8,207,548 | $147,325,487 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,721,149 | $147,275,405 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,414,624 | $147,215,619 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,905,819 | $146,978,344 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,107,049 | $146,963,419 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,139,766 | $146,878,261 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,638,664 | $146,752,024 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,683,083 | $146,644,301 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,089,358 | $146,617,423 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,587,699 | $146,510,424 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 9,915,582 | $146,155,680 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,057,450 | $146,108,774 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,456,578 | $145,936,723 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,675,692 | $145,777,945 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,694,714 | $145,571,734 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,654,685 | $145,515,564 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,303,479 | $145,510,768 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,665,960 | $144,541,243 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,810,388 | $144,060,489 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6,067,558 | $143,437,071 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,121,572 | $143,156,352 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,624,038 | $143,109,444 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,684,651 | $142,622,554 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4,075,530 | $142,072,978 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,561,806 | $141,795,497 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,605,867 | $141,545,187 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,046,483 | $141,432,364 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,832,620 | $141,032,751 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,486,198 | $141,017,152 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,979,470 | $140,917,435 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,645,009 | $140,730,522 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,357,638 | $140,718,607 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,090,664 | $140,470,679 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,409,575 | $140,400,861 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,584,045 | $140,287,802 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,511,293 | $140,112,106 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,099,906 | $140,063,731 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,764,412 | $139,982,840 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,488,691 | $139,889,321 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,175,464 | $139,582,263 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,539,976 | $139,443,882 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,524,893 | $139,222,601 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 3,651,933 | $139,211,686 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,443,124 | $139,158,644 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 7,794,586 | $139,133,362 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,045,003 | $138,486,737 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,467,730 | $138,466,459 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,541,129 | $138,431,549 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,653,423 | $138,160,130 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,421,544 | $138,029,108 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 751,272 | $137,768,240 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,770,650 | $137,025,421 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,864,280 | $136,686,261 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 24,685,135 | $136,508,795 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,006,414 | $135,985,214 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,815,096 | $134,959,119 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,936,198 | $134,929,791 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,849,828 | $134,667,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,173,728 | $133,793,254 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,107,283 | $133,699,456 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,537,693 | $133,477,157 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,819,553 | $133,308,465 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,407,316 | $132,987,543 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,750,567 | $132,900,230 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,928,731 | $132,859,518 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,685,928 | $132,652,691 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,705,653 | $132,350,877 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,682,600 | $132,037,572 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,378,503 | $131,968,080 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,553,726 | $131,814,124 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,385,090 | $131,680,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,325,450 | $131,621,311 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,917,630 | $131,451,459 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,887,100 | $131,363,055 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,351,597 | $131,317,114 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,257,243 | $131,309,207 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,792,035 | $131,265,083 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 5,639,897 | $131,240,403 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,422,661 | $131,053,689 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,229,986 | $129,911,780 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,810,113 | $129,815,063 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,063,386 | $129,703,282 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,622,982 | $129,465,261 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 320,097 | $129,207,106 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,119,348 | $129,129,968 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,598,957 | $128,745,649 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,452,142 | $128,369,367 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 6,296,123 | $128,126,103 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,861,165 | $128,104,515 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,546,338 | $128,032,543 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,229,573 | $127,987,979 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,231,198 | $127,289,858 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,543,902 | $127,121,672 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,335,140 | $127,062,520 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,763,930 | $126,911,095 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 807,767 | $126,730,564 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,100,481 | $126,511,972 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,600,467 | $126,484,344 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,864,134 | $126,481,492 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,542,390 | $126,229,666 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,964,114 | $126,177,763 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,409,768 | $125,307,936 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,785,123 | $125,074,363 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,434,528 | $124,939,799 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,382,900 | $124,862,041 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,436,493 | $124,760,389 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,194,599 | $124,410,647 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,184,149 | $123,930,347 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,886,741 | $123,781,996 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 72,794,866 | $123,023,322 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,217,887 | $122,893,099 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,736,333 | $122,872,523 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,048,500 | $122,641,155 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 6,844,308 | $122,376,219 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,393,872 | $122,203,576 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,757,392 | $122,159,304 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,617,091 | $122,155,054 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,480,226 | $122,041,345 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,721,514 | $121,796,400 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,805,021 | $121,333,513 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,039,244 | $121,149,025 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,477,766 | $120,630,038 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,461,129 | $120,250,764 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,285,404 | $120,063,457 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,623,921 | $120,050,308 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,873,221 | $119,965,953 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,307,002 | $119,713,472 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,175,201 | $119,578,070 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,472,372 | $119,280,317 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,995,048 | $119,262,811 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,389,157 | $118,981,299 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,011,970 | $118,531,987 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,132,835 | $118,490,099 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,307,720 | $118,363,166 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,505,450 | $117,881,423 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,468,017 | $117,823,131 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,799,377 | $116,672,854 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,020,020 | $116,321,731 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,444,873 | $116,278,160 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,692,936 | $116,240,265 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,095,722 | $116,201,760 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 394,630 | $116,127,731 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,573,671 | $115,887,432 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,663,932 | $115,758,781 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 219,500 | $115,560,165 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 8,981,985 | $115,149,046 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,864,343 | $114,647,907 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,365,305 | $114,562,275 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9,480,798 | $114,148,809 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 8,662,164 | $113,820,834 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,542,709 | $113,786,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-006999 | this filing | 2024-02-13 | acceptance time not in the bulk data set |