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 |
|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | 65158N102 | CL A | 9,997,442 | $110,871,631 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,518,550 | $110,564,345 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,276,849 | $109,993,311 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,063,492 | $109,986,031 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,710,493 | $109,984,096 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,976,908 | $109,886,304 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,552,804 | $109,723,407 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,151,802 | $109,287,660 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,109,559 | $108,811,053 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,811,876 | $108,798,318 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,005,360 | $108,513,026 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,495,546 | $108,117,870 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 668,400 | $108,013,440 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 820,049 | $108,008,756 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,640,832 | $107,664,767 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,407,198 | $107,336,130 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 785,500 | $106,867,275 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 655,600 | $106,770,954 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,897,931 | $106,180,191 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,975,995 | $106,000,027 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,089,465 | $105,721,493 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,780,105 | $105,136,130 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,354,136 | $105,065,088 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,608,431 | $104,920,263 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,414,825 | $104,773,140 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,438,942 | $104,270,751 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 6,902,925 | $104,165,138 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,319,493 | $103,658,120 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,209,464 | $103,441,039 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,513,508 | $103,430,854 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,268,390 | $102,894,172 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,434,545 | $102,792,745 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,415,775 | $102,666,769 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,998,201 | $102,499,153 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,616,736 | $102,419,048 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,036,002 | $102,390,541 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,450,064 | $102,258,514 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,605,080 | $102,023,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 670,000 | $102,014,200 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,327,420 | $101,906,034 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,105,580 | $101,863,024 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,037,553 | $101,758,029 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 616,300 | $101,412,165 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,462,970 | $101,338,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 449,838 | $101,209,051 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,793,698 | $101,204,019 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,124,379 | $101,120,440 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 648,397 | $101,039,688 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,142,417 | $100,726,892 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,688,872 | $100,337,319 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,156,649 | $99,468,611 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,050,396 | $99,419,980 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,119,688 | $99,270,748 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,914,393 | $98,782,678 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,928,276 | $98,770,750 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,833,270 | $98,630,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 126,700 | $98,567,532 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 23,912,574 | $98,280,679 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,444,880 | $98,186,379 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,317,134 | $98,047,951 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,627,095 | $97,970,741 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,598,325 | $97,545,775 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,738,519 | $97,118,408 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,900,141 | $97,116,206 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,652,680 | $96,424,917 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,970,260 | $96,365,415 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,205,697 | $96,347,246 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,751,705 | $96,199,608 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 199,808 | $96,047,791 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,511,329 | $96,046,195 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,951,739 | $95,791,351 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,213,190 | $95,629,279 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,271,475 | $95,545,921 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,171,255 | $95,427,194 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 263,683 | $95,374,141 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,098,946 | $95,199,632 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,164,883 | $95,188,794 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 7,388,827 | $95,020,316 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,055,144 | $94,857,446 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,025,877 | $94,847,303 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,533,363 | $94,773,109 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,666,112 | $94,341,254 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,604,625 | $94,314,268 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,994,276 | $94,289,962 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,174,065 | $94,269,725 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,167,006 | $94,246,190 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,924,004 | $94,235,696 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,436,678 | $94,213,086 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,005,479 | $94,208,867 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,000 | $94,126,000 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,365,268 | $93,971,363 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,958,200 | $93,739,034 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,440,729 | $93,678,903 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,098,520 | $93,557,842 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 8,000,119 | $93,201,387 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,099,800 | $93,106,457 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,743,002 | $92,631,178 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,939,530 | $92,360,419 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 187,286 | $92,137,220 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,718,813 | $92,114,997 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 8,222,677 | $91,682,849 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,892,162 | $91,679,115 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 969,745 | $91,553,647 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,121,928 | $91,349,002 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 830,988 | $91,184,312 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,705,518 | $91,044,575 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,046,144 | $90,461,440 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,453,300 | $90,401,990 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,962,918 | $90,256,581 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,302,102 | $90,173,336 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,898,248 | $89,961,288 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,167,330 | $89,510,846 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,744,757 | $89,233,134 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,466,129 | $89,224,536 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,130,018 | $88,941,559 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,005,884 | $88,904,499 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,222,473 | $88,875,797 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,330,944 | $88,870,973 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,541,660 | $88,832,856 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,375,808 | $88,828,905 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 7,316,927 | $88,534,821 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,514,745 | $88,476,255 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,381,694 | $88,208,130 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,817,722 | $88,159,520 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,394,946 | $88,086,116 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,394,984 | $87,731,193 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,541,605 | $87,685,357 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,326,552 | $87,479,030 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,571,166 | $87,466,811 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,582,037 | $87,117,604 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,208,506 | $87,098,142 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,903,829 | $86,942,119 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,981,277 | $86,819,567 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 7,188,737 | $86,696,169 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,299,834 | $86,521,649 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,918,656 | $86,475,756 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,354,613 | $86,343,016 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,973,770 | $86,312,963 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,517,693 | $86,218,656 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,645,525 | $85,682,496 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,074,164 | $85,615,459 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,066,975 | $85,593,435 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,668,723 | $85,372,448 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,992,226 | $85,352,581 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,541,153 | $85,235,553 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 989,860 | $85,118,061 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,920,538 | $85,075,676 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 586,627 | $85,049,184 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,616,861 | $84,838,634 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,470,322 | $84,837,579 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 72,862,092 | $84,520,026 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,159,834 | $84,462,364 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 90,725,000 | $84,366,992 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,142,873 | $84,343,478 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,533,442 | $84,224,729 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,303,800 | $83,964,692 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,349,023 | $83,907,683 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,514,252 | $83,885,196 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,696,194 | $83,847,977 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,465,793 | $83,796,677 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,470,625 | $83,537,944 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,687,140 | $83,476,850 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,692,328 | $83,298,548 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,544,106 | $83,243,148 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,031,435 | $83,119,306 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,167,222 | $83,091,290 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,186,372 | $83,002,881 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,757,502 | $82,815,344 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,193,907 | $82,745,786 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 6,530,836 | $82,092,607 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,071,805 | $81,325,760 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 9,796,210 | $81,308,545 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,337,796 | $81,257,738 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,288,143 | $80,789,673 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,527,615 | $80,550,770 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,320,543 | $80,383,612 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,875,366 | $80,284,419 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,710,612 | $80,261,222 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,082,172 | $80,247,497 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,866,221 | $80,154,191 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,261,778 | $80,142,400 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,079,599 | $80,129,110 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,991,153 | $80,024,438 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,356,063 | $79,605,814 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,512,875 | $79,582,463 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,824,331 | $79,467,859 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,878,744 | $79,230,810 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,552,854 | $79,137,051 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,056,652 | $79,104,725 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,764,904 | $78,965,660 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,528,651 | $78,843,337 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,832,080 | $78,760,146 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,791,772 | $78,616,300 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,805,042 | $78,538,386 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 981,669 | $78,533,520 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,077,963 | $78,431,977 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,381,053 | $78,415,454 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,297,772 | $78,399,980 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,962,361 | $78,256,631 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,189,335 | $78,079,820 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,621,399 | $77,933,861 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,541,473 | $77,751,898 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 813,000 | $77,690,280 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,602,423 | $77,504,903 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,659,965 | $77,481,460 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 6,637,984 | $77,266,133 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,470,659 | $77,183,387 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,101,785 | $77,156,528 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,797,330 | $77,051,539 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,925,893 | $76,980,245 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,985,868 | $76,436,059 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 51,977,583 | $76,407,047 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5,954,939 | $76,401,872 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 510,180 | $76,312,724 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 909,644 | $76,228,167 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,457,182 | $76,094,044 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,258,737 | $76,002,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 993,468 | $75,861,241 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,092,669 | $75,853,734 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,707,199 | $75,590,137 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,913,755 | $75,567,345 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,466,663 | $75,469,254 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,169,139 | $75,401,153 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,301,687 | $75,302,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,985,000 | $75,271,200 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,435,902 | $75,269,985 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,458,098 | $74,800,429 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 614,846 | $74,789,868 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,123,157 | $74,541,934 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,043,844 | $74,165,118 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,066,025 | $73,895,886 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,261,545 | $73,895,191 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 4,681,672 | $73,829,969 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,229,839 | $73,829,858 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 140,400 | $73,812,492 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,677,462 | $73,623,807 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,122,478 | $73,565,583 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,924,800 | $73,500,235 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,230,790 | $73,446,514 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,063,703 | $73,379,698 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,645,758 | $73,217,147 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,302,420 | $72,978,270 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,241,034 | $72,923,268 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,603,906 | $72,849,425 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,343,093 | $72,700,817 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,207,677 | $72,437,153 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,419,983 | $72,264,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,238,160 | $71,726,609 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,062,917 | $71,507,339 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,816,767 | $71,405,054 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,373,177 | $71,355,791 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,475,542 | $71,250,629 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,535,629 | $70,820,117 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,813,421 | $70,807,472 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,940,993 | $70,697,817 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,168,923 | $70,600,709 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,387,142 | $70,520,289 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,873,775 | $70,474,788 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,391,365 | $70,319,587 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,051,702 | $70,261,396 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,702,522 | $70,130,454 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,157,665 | $69,992,764 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,423,104 | $69,591,705 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,376,321 | $69,449,157 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,655,385 | $69,365,241 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,057,113 | $69,214,348 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 906,218 | $69,162,546 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 6,256,558 | $68,697,007 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,861,768 | $68,661,368 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,710,234 | $68,645,693 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,585,315 | $68,612,431 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,782,751 | $68,467,777 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,202,023 | $68,458,617 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,240,969 | $68,276,200 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,593,358 | $68,243,524 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,509,749 | $68,053,038 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,777,218 | $67,847,436 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,757,844 | $67,606,680 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,811,721 | $67,429,345 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,580,414 | $67,332,086 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,749,367 | $67,156,204 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,751,913 | $67,133,305 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 73,020,000 | $67,032,360 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,099,951 | $66,793,642 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,812,630 | $66,759,152 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,685,062 | $66,644,203 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,100,653 | $66,512,593 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,767,872 | $66,428,937 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 594,627 | $66,259,287 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,179,916 | $66,175,858 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,467,924 | $66,100,619 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 63,517,245 | $66,057,937 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,861,215 | $66,054,532 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,658,741 | $65,988,124 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,060,149 | $65,986,563 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,861,226 | $65,906,012 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,513,083 | $65,343,344 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 423,111 | $65,235,287 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,975,211 | $65,233,212 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 218,667 | $65,193,380 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,573,865 | $64,674,452 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,784,586 | $64,602,014 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 252,300 | $64,303,701 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 506,968 | $64,242,989 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,923,160 | $64,222,129 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 4,986,034 | $64,070,536 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,429,441 | $64,066,718 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 457,845 | $63,956,368 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,693,991 | $63,778,763 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,489,774 | $63,538,859 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,197,818 | $63,424,469 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 850,000 | $63,061,501 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 922,056 | $62,819,675 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,343,060 | $62,734,331 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 53,330,000 | $62,294,773 | dollars as filed | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,311,919 | $62,237,438 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,176,457 | $61,877,382 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,493,174 | $61,829,180 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,045,464 | $61,792,464 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,452,273 | $61,601,098 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 5,411,030 | $61,523,411 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,779,692 | $61,403,396 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 405,169 | $61,249,398 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,274,121 | $60,984,457 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 622,247 | $60,781,067 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,992,618 | $60,560,457 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,673,729 | $60,479,749 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,396,377 | $60,295,558 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,219,899 | $60,175,760 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,796,766 | $60,113,066 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 58,085,000 | $60,030,847 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,606,306 | $59,985,951 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 82,035,000 | $59,885,549 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,596,322 | $59,767,331 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,814,291 | $59,578,533 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,210,354 | $59,414,327 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,660,892 | $59,326,147 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,200,000 | $59,184,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 375,893 | $58,992,649 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 750,724 | $58,871,811 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,478,990 | $58,864,510 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 9,709,141 | $58,546,120 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 557,402 | $58,543,931 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,786,840 | $58,393,927 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 409,658 | $58,288,721 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,997,944 | $58,280,030 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,832,781 | $58,119,233 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 527,228 | $58,105,797 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,627,155 | $57,987,609 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,119,255 | $57,955,020 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,503,285 | $57,861,441 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,703,485 | $57,805,830 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 666,561 | $57,770,842 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,787,359 | $57,614,710 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,152,801 | $57,571,118 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,790,077 | $57,550,976 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,520,778 | $57,549,361 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,595,687 | $57,494,467 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,425,031 | $57,451,079 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 440,868 | $57,431,841 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 975,844 | $57,321,049 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,349,948 | $57,103,737 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 8,584,655 | $57,087,954 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,585,485 | $57,045,066 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,235,500 | $56,962,240 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500,000 | $56,830,000 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 838,000 | $56,774,500 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,452,114 | $56,385,578 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 867,357 | $56,378,205 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,057,062 | $56,342,928 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 901,595 | $56,133,306 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,114,820 | $56,126,146 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,545,946 | $56,071,445 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 17,383 | $56,041,401 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,637,471 | $55,903,260 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,989,832 | $55,885,133 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,313,460 | $55,823,790 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,375,311 | $55,715,419 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,414,624 | $55,614,790 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 331,253 | $55,610,754 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,714,518 | $55,584,168 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,581,283 | $55,581,511 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 57,200 | $55,573,804 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,492,316 | $55,558,933 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,164,172 | $55,534,883 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,480,249 | $55,460,122 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,759,112 | $55,420,823 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,747,491 | $55,275,494 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,702,153 | $55,200,838 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,009,917 | $55,121,291 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 695,696 | $55,022,597 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,359,222 | $55,013,382 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,597,382 | $54,708,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 243,000 | $54,672,570 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 6,788,149 | $54,644,601 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,835,646 | $54,642,895 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,783,999 | $54,636,474 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,972,957 | $54,464,572 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,893,237 | $54,226,539 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 844,808 | $54,211,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 900,900 | $54,207,153 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,433,359 | $54,170,589 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,028,160 | $53,937,274 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 441,635 | $53,919,217 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 23,857,381 | $53,917,683 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,929,698 | $53,554,878 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,314,436 | $53,300,380 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,644,261 | $52,895,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 420,000 | $52,756,200 | dollars as filed | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,504,832 | $52,112,332 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,108,000 | $52,098,160 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,858,463 | $52,089,253 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,780,912 | $52,025,349 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,900,140 | $51,988,865 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 329,500 | $51,975,330 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 17,274,931 | $51,824,794 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 287,000 | $51,800,630 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,193,980 | $51,755,988 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,669,976 | $51,746,664 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,135,570 | $51,705,555 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,330,811 | $51,447,441 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,373,292 | $51,381,773 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,596,890 | $51,355,983 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,106,504 | $51,297,525 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,353,365 | $51,170,716 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 749,850 | $51,154,795 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,483,565 | $51,071,063 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 222,545 | $50,871,567 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,222,224 | $50,835,569 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,600,187 | $50,805,938 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 1,000,000 | $50,650,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,235,266 | $50,645,905 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,771,406 | $50,605,874 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,408,943 | $50,588,713 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,585,493 | $50,465,814 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,047,307 | $50,448,779 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 436,289 | $50,243,040 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,716,606 | $50,191,801 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 779,815 | $50,071,921 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,302,069 | $50,000,931 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,509,345 | $49,720,370 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 416,959 | $49,684,841 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,414,458 | $49,304,775 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 451,521 | $49,292,548 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 612,188 | $49,287,279 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,549,843 | $49,129,827 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,248,908 | $49,032,128 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,092,655 | $48,833,022 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,033,836 | $48,727,532 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,757,864 | $48,692,836 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,270,128 | $48,684,005 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,425,542 | $48,574,185 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,700,196 | $48,287,557 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 104,054 | $48,234,233 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 797,001 | $48,067,131 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,023,655 | $48,002,204 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,237,161 | $47,964,732 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,293,230 | $47,817,700 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,776,655 | $47,527,717 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,976,558 | $47,446,333 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 935,420 | $47,444,509 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,564,444 | $47,264,526 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 426,331 | $47,105,312 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 369,300 | $47,004,504 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 31,754,129 | $46,996,110 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,313,922 | $46,825,717 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,042,771 | $46,695,284 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 492,034 | $46,689,106 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,604,594 | $46,607,399 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,896,397 | $46,574,063 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,086,413 | $46,563,661 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,873,921 | $46,545,770 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,857,257 | $46,459,001 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,182,056 | $46,383,878 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 7,382,362 | $46,361,233 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,500,407 | $46,277,511 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 555,000 | $46,181,550 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,982,073 | $46,162,481 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 763,269 | $46,025,151 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 7,661,993 | $45,971,958 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,142,463 | $45,927,032 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,059,908 | $45,894,751 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,314,992 | $45,879,488 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,920,472 | $45,706,043 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,558,945 | $45,677,090 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,260,786 | $45,651,004 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,529,048 | $45,605,735 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 142,100 | $45,555,839 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 13,474,839 | $45,544,956 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,696,079 | $45,536,774 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,276,335 | $45,524,164 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,663,656 | $45,484,356 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,933,136 | $45,332,040 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 8,241,836 | $45,247,678 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,358,529 | $45,161,981 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9,428,531 | $45,068,377 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,689,618 | $44,954,235 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,134,145 | $44,923,766 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,451,225 | $44,865,925 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,957,210 | $44,839,681 | 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 |