13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 5,283 holding rows worth $4,295,718,804,000.
- Accession
- 0001086364-24-007638
- Filer
- CIK 1364742
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 48,325 entries on the cover page, a total value of $4,295,718,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,295,718,804,000 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 |
|---|---|---|---|---|---|---|
| READY CAPITAL CORP | 75574U101 | COM | 27,312,476 | $249,362,904 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,751,315 | $248,787,211 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,460,774 | $248,667,598 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,193,512 | $248,224,824 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,679,421 | $248,100,927 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,301,825 | $247,622,986 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,149,839 | $246,207,203 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,887,708 | $246,017,837 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,981,446 | $245,642,549 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,903,629 | $245,622,793 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,547,055 | $245,354,758 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,054,641 | $244,639,208 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,235,738 | $244,456,608 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,082,959 | $243,982,039 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,175,429 | $243,872,946 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,571,866 | $242,583,210 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,984,060 | $242,245,964 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,291,488 | $242,037,996 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,459,754 | $241,829,511 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,195,884 | $241,480,631 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,666,604 | $240,796,771 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,734,779 | $240,742,551 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,391,230 | $240,693,713 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,407,130 | $240,528,001 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,452,542 | $240,163,615 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,945,995 | $240,077,405 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,015,503 | $239,765,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,396,000 | $239,386,080 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 2,064,346 | $239,175,128 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,855,201 | $239,096,437 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,525,128 | $239,028,621 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,857,820 | $238,562,667 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,192,090 | $238,161,167 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 83,154,541 | $237,821,988 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,558,962 | $237,098,050 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,001,318 | $236,878,035 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,560,027 | $236,620,175 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,541,397 | $236,196,558 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,647,758 | $235,663,022 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,897,750 | $235,216,683 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,259,026 | $235,198,647 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,415,797 | $234,717,132 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,445,460 | $234,466,983 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,859,867 | $234,178,178 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,385,616 | $234,148,028 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,006,492 | $234,029,773 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,694,095 | $233,317,464 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,865,011 | $233,228,627 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,210,150 | $232,318,170 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 39,360,680 | $232,228,011 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 148,535,747 | $231,715,764 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,759,467 | $231,231,061 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,355,995 | $231,131,520 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,905,156 | $230,988,660 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,935,711 | $230,941,920 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,448,620 | $230,313,166 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,667,868 | $229,783,449 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,347,743 | $229,684,119 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,744,881 | $229,364,606 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,889,107 | $228,862,994 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,982,306 | $227,880,875 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,865,899 | $227,714,198 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,599,349 | $227,524,521 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,013,932 | $227,217,418 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,591,558 | $227,169,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,772,102 | $226,848,406 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5,494,254 | $226,802,804 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,173,833 | $226,556,875 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,514,411 | $226,256,287 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,885,649 | $225,895,748 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,007,643 | $225,466,842 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 46,856,073 | $225,377,710 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,430,592 | $224,010,732 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,415,680 | $223,257,115 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,800,117 | $222,898,476 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,353,816 | $222,559,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,206,574 | $221,876,849 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,423,989 | $221,719,390 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,705,626 | $221,553,881 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,132,746 | $221,292,008 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,054,770 | $221,004,027 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,183,069 | $220,643,250 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,565,086 | $220,068,352 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,082,655 | $219,774,020 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,642,697 | $219,605,352 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,866,207 | $219,577,917 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,345,693 | $219,576,684 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,817,470 | $219,421,425 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,315,230 | $219,301,837 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,313,732 | $219,210,862 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,583,706 | $218,700,371 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,908,086 | $218,540,117 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,053,444 | $218,473,887 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,405,486 | $218,461,840 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,782,831 | $218,325,485 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,038,725 | $218,118,756 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,486,782 | $217,002,323 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,580,971 | $216,468,318 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,768,258 | $215,976,183 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,668,740 | $215,755,004 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,147,283 | $214,990,265 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 16,668,606 | $214,691,646 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,216,507 | $214,669,255 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,103,011 | $214,262,940 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,942,914 | $213,508,794 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,066,068 | $213,245,028 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,173,993 | $213,073,052 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,222,452 | $211,688,226 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,157,768 | $210,414,159 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,537,250 | $210,093,316 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,868,270 | $209,670,536 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,977,438 | $209,649,704 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,029,522 | $209,210,942 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,909,994 | $209,095,587 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,879,411 | $208,985,173 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,387,131 | $208,943,600 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,425,869 | $208,678,920 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,097,261 | $208,299,467 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,736,735 | $207,870,251 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,948,588 | $207,458,814 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,743,530 | $207,296,098 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,026,189 | $207,233,423 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,463,531 | $207,188,423 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,944,316 | $207,077,409 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 114,973 | $206,295,677 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,449,576 | $206,274,689 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,645,271 | $206,250,032 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,475,342 | $206,201,380 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,351,127 | $205,643,810 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,723,711 | $205,437,137 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,820,093 | $205,109,274 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,527,715 | $204,027,115 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,632,616 | $203,971,389 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,260,357 | $203,699,861 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,710,821 | $203,642,769 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,043,478 | $203,509,467 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,708,458 | $203,378,111 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,132,986 | $203,060,268 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,779,553 | $202,827,930 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,921,276 | $202,808,394 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 479,266 | $202,791,826 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,793,361 | $202,194,626 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,749,527 | $202,095,884 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,588,814 | $202,091,369 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,944,786 | $201,849,339 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,863,134 | $201,824,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 669,500 | $201,640,010 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,121,595 | $200,511,968 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,552,436 | $200,276,367 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,112,817 | $199,895,253 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,557,411 | $199,512,527 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,244,039 | $199,314,360 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,354,185 | $198,977,360 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,922,761 | $198,886,314 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,680,773 | $198,827,055 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,774,925 | $198,137,677 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,415,984 | $197,289,259 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,296,931 | $196,842,409 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,322,997 | $196,782,543 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,529,500 | $196,618,035 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,544,436 | $196,398,524 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,404,914 | $196,020,898 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,714,619 | $194,891,434 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,054,642 | $193,450,478 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 434,500 | $192,922,345 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,117,762 | $192,906,954 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,305,792 | $192,468,885 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,687,495 | $192,155,365 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,661,677 | $191,698,926 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 760,753 | $191,466,192 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,539,141 | $191,184,396 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,910,969 | $191,168,165 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,781,283 | $190,879,165 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,440,303 | $190,448,104 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,358,310 | $189,668,387 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,511,924 | $189,365,451 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,697,922 | $189,185,322 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,604,427 | $188,665,834 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,965,698 | $188,212,037 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,662,323 | $188,083,377 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,838,065 | $187,985,642 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,682,396 | $187,582,874 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 28,836,376 | $187,436,447 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,389,407 | $187,228,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,845,440 | $187,130,893 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,900,341 | $186,918,439 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,851,163 | $186,827,638 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,983,857 | $186,824,329 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,809,825 | $186,712,872 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,523,626 | $186,596,907 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 156,246 | $186,517,100 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,870,979 | $185,973,978 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,684,044 | $185,753,155 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,595,632 | $185,495,200 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,186,559 | $185,464,563 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,583,901 | $184,380,410 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,133,833 | $183,987,335 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,269,018 | $183,063,108 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,737,355 | $182,891,361 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,158,272 | $182,860,412 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,777,470 | $182,720,592 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,650,804 | $182,238,430 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,515,120 | $181,994,111 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,570,933 | $181,960,907 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,458,583 | $181,691,086 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,193,673 | $181,319,920 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,918,966 | $180,787,432 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,839,075 | $180,207,154 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,615,474 | $180,144,414 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,654,563 | $180,139,020 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 405,100 | $179,868,451 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,858,800 | $179,801,753 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,552,431 | $179,747,858 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,127,558 | $179,011,942 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,404,210 | $178,721,028 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,779,602 | $178,394,830 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,167,116 | $178,115,263 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,325,615 | $177,780,884 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,686,973 | $177,758,856 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,470,276 | $177,757,075 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,361,852 | $177,634,889 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,778,639 | $177,138,237 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8,598,384 | $177,126,712 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,555,495 | $176,865,978 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,758,552 | $176,861,676 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,125,254 | $176,858,124 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,907,442 | $176,702,881 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,983,889 | $176,413,035 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,863,699 | $176,223,312 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,297,990 | $175,914,788 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,906,841 | $175,906,051 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,768,176 | $175,809,740 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,531,343 | $174,991,742 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,229,488 | $174,881,679 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,439,401 | $174,618,390 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,696,671 | $174,560,495 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,439,190 | $174,244,473 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,546,361 | $173,559,965 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 35,667,845 | $173,345,721 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,561,611 | $173,099,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,253,012 | $173,060,239 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,845,869 | $172,803,689 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,215,865 | $172,797,471 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,819,682 | $172,785,601 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,924,292 | $171,857,803 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6,375,622 | $171,823,014 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,926,846 | $171,642,444 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,623,143 | $170,479,545 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,918,517 | $170,400,123 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,406,096 | $170,319,317 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,751,484 | $170,279,859 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,207,663 | $170,157,614 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,787,235 | $169,894,470 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,585,648 | $169,317,013 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,644,749 | $169,254,656 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,560,567 | $169,176,662 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,606,630 | $168,492,570 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,676,049 | $168,483,044 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,244,854 | $168,341,601 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,860,492 | $168,011,812 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,563,612 | $167,789,388 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,241,691 | $167,641,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 397,000 | $167,025,840 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,958,084 | $166,938,684 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,123,029 | $166,793,700 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,539,388 | $166,731,115 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,017,989 | $166,444,667 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,204,285 | $165,822,744 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,329,211 | $165,065,822 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,843,502 | $164,929,664 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,267,718 | $164,170,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,302,686 | $164,086,329 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,108,071 | $163,588,726 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,852,631 | $163,388,086 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,971,120 | $163,328,250 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,939,875 | $162,911,402 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 926,500 | $162,869,435 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,292,544 | $162,717,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 333,000 | $161,698,140 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,569,485 | $161,125,201 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,569,788 | $160,963,835 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,440,356 | $160,892,671 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,805,620 | $160,293,169 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 7,599,242 | $160,116,030 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,799,582 | $159,968,116 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,211,371 | $159,803,981 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,178,458 | $159,789,917 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,929,910 | $159,751,774 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,754,092 | $159,588,952 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,833,089 | $159,247,933 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,072,944 | $159,048,708 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,099,971 | $158,906,672 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,454,118 | $158,893,134 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 314,200 | $158,545,320 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 4,418,827 | $157,973,068 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,188,556 | $157,950,459 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,083,712 | $157,628,977 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,165,991 | $157,356,090 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,644,654 | $157,049,967 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 794,307 | $156,383,163 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 8,313,013 | $156,284,646 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,103,158 | $155,685,437 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,775,174 | $155,588,093 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,829,761 | $155,470,010 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,757,768 | $154,662,183 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,142,140 | $154,566,213 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,597,225 | $154,323,879 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,024,605 | $154,278,670 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,167,128 | $154,032,086 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,909,781 | $153,742,628 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,390,042 | $153,023,292 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,440,702 | $152,599,195 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,169,676 | $152,514,393 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,307,688 | $152,192,025 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,746,468 | $151,956,722 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,791,432 | $151,834,770 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,898,244 | $151,723,073 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,067,133 | $151,557,954 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,795,524 | $151,250,830 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,386,826 | $151,154,345 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,710,462 | $151,126,517 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 4,784,926 | $150,581,604 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,533,498 | $150,350,340 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,955,144 | $150,331,024 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,518,728 | $150,041,747 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,383,230 | $149,689,474 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 3,844,014 | $149,647,465 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,576,500 | $148,638,274 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,134,896 | $148,539,513 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 948,667 | $148,362,056 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,890,657 | $147,796,592 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,899,369 | $147,163,539 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,915,847 | $147,156,209 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,415,128 | $147,034,734 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,248,306 | $147,015,360 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,655,660 | $146,957,533 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,905,200 | $146,681,348 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,122,954 | $146,661,628 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,490,272 | $146,626,326 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 398,100 | $145,875,783 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,691,758 | $145,819,836 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,684,978 | $145,749,662 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,738,994 | $145,734,088 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 263,499 | $145,332,875 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,476,800 | $144,645,407 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,259,274 | $144,532,145 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,682,277 | $144,306,503 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,120,000 | $143,808,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,344,966 | $143,726,136 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,166,010 | $143,389,863 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,054,138 | $143,372,171 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,555,485 | $143,305,225 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,318,964 | $143,113,727 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,715,362 | $143,112,670 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,230,800 | $143,068,192 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,016,843 | $142,953,832 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,740,861 | $142,636,609 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,337,260 | $142,288,346 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,321,443 | $142,182,993 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,084,412 | $141,989,360 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 7,721,777 | $141,849,042 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 3,575,092 | $141,716,649 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,040,855 | $140,742,980 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,972,104 | $140,307,505 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,658,506 | $140,018,658 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,956,639 | $139,346,411 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,159,448 | $139,275,432 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,016,040 | $139,190,246 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,880,070 | $138,957,315 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,812,715 | $138,783,937 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,345,718 | $138,395,504 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,823,014 | $137,938,202 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,859,046 | $137,922,322 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,012,497 | $137,912,097 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,607,150 | $137,796,151 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,532,628 | $137,733,578 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,411,055 | $137,285,473 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 650,000 | $136,695,000 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 41,414,578 | $136,668,107 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,543,782 | $136,542,451 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,284,548 | $136,505,699 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,946,440 | $136,428,432 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,973,737 | $136,378,653 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 9,724,525 | $136,337,840 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,979,368 | $136,287,602 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,658,095 | $136,202,699 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,122,400 | $136,162,176 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,262,958 | $136,049,050 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,141,111 | $135,978,687 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,550,431 | $135,910,824 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,312,309 | $135,784,575 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,752,658 | $135,771,167 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,833,689 | $135,627,312 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 6,783,725 | $135,470,989 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 6,069,432 | $134,923,473 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,238,398 | $134,811,780 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,706,370 | $134,652,423 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 55,577,754 | $134,498,165 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 420,545 | $134,019,392 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,773,434 | $133,770,469 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 834,686 | $133,649,923 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,640,462 | $132,714,824 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,363,915 | $132,308,295 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,987,783 | $131,915,863 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,517,597 | $131,757,771 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,436,056 | $131,394,781 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 278,026 | $131,128,171 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,544,018 | $130,457,785 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,054,194 | $130,019,772 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,290,277 | $129,933,039 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,874,361 | $129,764,634 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,591,571 | $129,500,284 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,495,609 | $128,816,802 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,231,058 | $128,708,776 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,107,385 | $128,545,250 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,443,369 | $128,474,260 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,220,841 | $128,414,933 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,382,993 | $128,114,884 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,743,220 | $127,905,828 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 982,003 | $127,896,070 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,410,477 | $127,639,204 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,552,867 | $127,583,454 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,644,338 | $127,505,590 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,335,901 | $127,498,135 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,748,399 | $127,151,235 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 8,385,204 | $126,868,137 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,444,242 | $126,851,433 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,860,335 | $126,822,066 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,243,563 | $126,693,570 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,257,744 | $126,622,494 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,165,030 | $126,442,949 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,337,564 | $126,393,516 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,474,950 | $126,314,431 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 5,594,130 | $126,035,748 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,060,736 | $125,908,232 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,082,296 | $125,427,460 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,204,684 | $125,396,659 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,484,331 | $125,262,115 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,096,038 | $124,801,077 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,649,321 | $124,677,046 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,690,368 | $124,529,265 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,634,006 | $124,342,134 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,158,920 | $124,123,616 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,466,813 | $124,080,694 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,344,529 | $123,696,671 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,379,512 | $123,671,327 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,892,616 | $123,587,481 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,912,725 | $123,586,922 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,277,391 | $123,110,979 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,889,346 | $122,916,159 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,321,035 | $122,840,721 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,055,305 | $122,214,929 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,973,289 | $121,189,283 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,680,493 | $121,024,259 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,657,469 | $120,962,272 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,199,277 | $120,115,229 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,653,952 | $120,109,993 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,657,969 | $120,048,768 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 163,000 | $119,418,690 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,934,712 | $119,051,026 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,337,407 | $118,373,894 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,703,352 | $118,217,583 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,488,722 | $118,062,420 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,152,024 | $117,822,657 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,517,082 | $116,993,974 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,425,971 | $116,928,265 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,442,833 | $116,913,986 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,737,732 | $116,514,244 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,053,284 | $116,512,418 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40,836,357 | $116,383,617 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,385,415 | $116,119,734 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,768,953 | $116,083,971 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,157,025 | $115,896,952 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,147,511 | $115,760,918 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,426,905 | $115,573,855 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,283,324 | $115,573,006 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,961,462 | $115,437,001 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,345,960 | $115,424,628 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,344,966 | $115,278,525 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,338,991 | $115,260,387 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,419,605 | $115,103,903 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,118,978 | $115,081,700 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,701,655 | $114,589,448 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,663,687 | $113,952,530 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,739,504 | $113,716,812 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,623,337 | $113,714,755 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,249,599 | $113,013,733 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,392,071 | $112,820,281 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,211,756 | $112,719,746 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,873,325 | $112,663,072 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,357,016 | $112,627,886 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,625,041 | $112,500,826 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,761,136 | $112,155,452 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,074,571 | $112,129,976 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,572,052 | $112,122,445 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,889,325 | $112,046,051 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 39,617,471 | $111,721,269 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,633,000 | $111,516,310 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,645,308 | $111,509,973 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,909,616 | $111,306,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-007638 | this filing | 2024-05-10 | acceptance time not in the bulk data set |