13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,277 holding rows worth $4,418,304,733,920.
- Accession
- 0001086364-24-008417
- Filer
- CIK 1364742
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 48,161 entries on the cover page, a total value of $4,418,304,733,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,418,304,733,920 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 International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
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 |
|---|---|---|---|---|---|---|
| COHU INC | 192576106 | COM | 7,248,597 | $239,928,562 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,966,211 | $239,039,185 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,807,790 | $239,021,508 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,056,654 | $238,645,318 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,847,276 | $237,968,838 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,618,091 | $237,826,286 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,808,929 | $237,752,994 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,942,524 | $237,700,960 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,772,140 | $237,672,042 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,856,021 | $237,312,611 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,503,373 | $234,836,799 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,949,263 | $234,248,603 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,462,028 | $233,412,239 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,945,497 | $232,929,894 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,381,111 | $232,763,556 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,060,427 | $232,606,196 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,782,329 | $232,337,407 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,649,215 | $232,336,149 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17,898,673 | $232,324,776 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,471,142 | $231,312,895 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,603,352 | $230,297,768 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,008,868 | $229,866,697 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,023,626 | $229,372,267 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,190,864 | $229,310,152 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,006,826 | $229,075,292 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,316,169 | $228,746,599 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,256,404 | $228,678,147 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,872,193 | $227,735,330 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,872,740 | $227,126,308 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,135,485 | $226,895,283 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,442,623 | $226,553,286 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,088,492 | $226,392,558 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,674,100 | $226,030,632 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,109,336 | $225,733,480 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,253,320 | $225,670,030 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,670,243 | $225,341,808 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,765,766 | $224,829,083 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,258,253 | $224,699,735 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,175,004 | $224,248,563 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,213,622 | $224,103,030 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,812,000 | $223,854,480 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,819,405 | $223,568,491 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,795,272 | $222,306,633 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,668,925 | $221,928,774 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,184,587 | $221,556,782 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,722,596 | $220,356,330 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,595,899 | $219,806,909 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,796,122 | $219,775,191 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,251,577 | $219,588,780 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,576,399 | $219,575,626 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,594,356 | $218,915,340 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,643,930 | $217,986,067 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 26,648,549 | $217,985,129 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,405,594 | $217,782,373 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,170,036 | $216,934,712 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,472,931 | $216,416,083 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,141,804 | $216,150,997 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,156,221 | $215,688,502 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,429,103 | $215,438,591 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,829,795 | $215,215,673 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,766,156 | $215,202,992 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,494,130 | $214,901,792 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,597,607 | $214,794,449 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,169,787 | $214,153,307 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,475,309 | $213,810,816 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,460,028 | $213,276,125 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,485,491 | $212,928,645 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,427,549 | $212,838,198 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,987,512 | $212,736,296 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,292,996 | $211,918,690 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,975,806 | $211,720,545 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,619,260 | $211,677,525 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 116,455 | $211,650,761 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,681,212 | $211,448,817 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,610,903 | $211,354,631 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,584,262 | $211,325,951 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,368,352 | $211,300,890 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,598,564 | $211,012,112 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,870,602 | $210,613,898 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,043,831 | $210,551,149 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,381,619 | $210,475,121 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,398,618 | $210,322,575 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,103,192 | $210,183,426 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6,229,563 | $209,873,977 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,859,304 | $209,729,948 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,316,658 | $209,584,505 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,859,002 | $209,520,165 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,277,451 | $209,499,275 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,496,258 | $208,517,188 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,644,711 | $208,447,868 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,027,300 | $208,428,897 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,693,579 | $208,265,185 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,200,275 | $208,146,030 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,132,397 | $207,827,962 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,761,378 | $207,738,922 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,644,035 | $207,670,294 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,385,417 | $207,607,826 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,213,887 | $207,564,842 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,259,258 | $207,422,447 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,666,484 | $207,412,998 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,037,960 | $207,412,795 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 16,486,539 | $207,070,930 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,937,500 | $206,440,628 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,214,862 | $205,915,720 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,242,323 | $205,866,031 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,384,888 | $205,600,523 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,194,573 | $204,806,095 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,882,654 | $204,636,500 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,124,819 | $204,623,951 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,763,972 | $203,890,450 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,940,593 | $202,975,039 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,388,346 | $202,598,676 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,107,613 | $202,422,692 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,299,412 | $202,409,368 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,521,249 | $202,397,086 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,407,704 | $201,864,778 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,239,427 | $200,747,279 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,891,178 | $200,395,668 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 36,133,412 | $200,179,095 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,917,894 | $200,006,014 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,758,112 | $199,518,582 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,915,002 | $199,198,788 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,882,775 | $198,953,401 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,601,638 | $198,846,436 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,867,153 | $198,777,065 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,313,023 | $198,364,039 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,909,471 | $197,545,569 | dollars as filed | |
| GERON CORP | 374163103 | COM | 46,552,245 | $197,381,518 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,140,958 | $197,376,080 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,592,352 | $197,327,904 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,981,834 | $196,576,559 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,477,820 | $196,307,275 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,878,534 | $196,098,679 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,062,213 | $196,010,963 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,061,323 | $194,320,920 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,516,364 | $194,068,129 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,839,888 | $193,845,795 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,055,887 | $193,303,920 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,866,569 | $191,367,481 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,269,546 | $191,361,050 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,229,462 | $191,184,160 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,935,226 | $191,114,278 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,173,814 | $190,801,074 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,302,350 | $190,637,130 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,273,914 | $189,224,414 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,787,803 | $189,166,096 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,894,002 | $188,959,407 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 428,000 | $188,816,480 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,432,659 | $188,741,421 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,759,636 | $187,447,377 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,473,129 | $187,375,308 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,634,658 | $187,362,742 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,427,801 | $187,174,580 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,793,383 | $186,546,932 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,278,983 | $186,443,600 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,224,833 | $186,315,137 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,423,380 | $185,913,815 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,909,232 | $185,822,591 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,921,485 | $185,119,178 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,528,108 | $184,583,528 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,796,816 | $184,259,481 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,759,743 | $183,928,339 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,827,014 | $183,863,433 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,930,000 | $183,841,300 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,715,107 | $183,622,687 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,186,947 | $183,153,866 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,479,490 | $183,131,750 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,093,808 | $182,936,866 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,442,894 | $182,913,761 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,903,952 | $182,002,731 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 152,150 | $181,995,744 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,775,735 | $181,952,653 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,574,034 | $181,940,998 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,909,507 | $181,909,457 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,408,566 | $181,727,821 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,636,766 | $181,678,663 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,722,971 | $180,291,686 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,745,527 | $180,134,026 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,628,541 | $179,772,532 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,805,494 | $179,628,598 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,218,248 | $179,147,730 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,634,379 | $178,873,499 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,785,442 | $178,520,183 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,568,768 | $178,321,720 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,228,372 | $177,912,591 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,659,240 | $176,976,180 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,728,031 | $176,283,228 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,685,676 | $176,193,774 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,835,243 | $176,049,281 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,360,935 | $175,642,471 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,806,850 | $174,873,203 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,292,468 | $174,818,180 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,346,740 | $174,597,435 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,310,238 | $174,584,905 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,732,111 | $174,550,832 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,773,816 | $174,462,617 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,994,476 | $174,256,799 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,705,204 | $173,810,250 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,035,724 | $173,708,138 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,690,761 | $173,605,065 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,360,722 | $173,477,518 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,554,796 | $173,458,119 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,911,753 | $171,843,309 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,606,312 | $171,439,529 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8,835,060 | $170,428,314 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,636,611 | $170,229,060 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,225,119 | $170,225,456 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,951,736 | $170,210,898 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,973,908 | $170,137,277 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,468,272 | $170,067,234 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,149,757 | $169,810,798 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,802,384 | $169,717,606 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,656,515 | $169,166,875 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,793,059 | $168,875,587 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,751,731 | $168,543,899 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,663,904 | $168,133,741 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,318,414 | $167,738,048 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,740,609 | $166,897,480 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,907,694 | $166,773,265 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,258,808 | $166,609,468 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,583,772 | $166,214,053 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,687,010 | $166,095,630 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,202,671 | $165,687,503 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,132,342 | $165,507,284 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,474,843 | $165,302,709 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,308,926 | $165,029,359 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,015,342 | $164,852,530 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,515,682 | $164,693,291 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,104,193 | $164,646,406 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,934,886 | $164,627,796 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,169,683 | $164,534,119 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 73,385,010 | $164,382,422 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,798,636 | $164,127,155 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,893,031 | $164,076,415 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,511,221 | $164,045,065 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,224,608 | $163,791,461 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 148,833,423 | $163,716,767 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,611,718 | $163,706,128 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,443,168 | $163,628,595 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,692,329 | $162,966,678 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,893,948 | $162,576,967 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,222,799 | $162,535,533 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,906,765 | $162,325,885 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,846,256 | $162,293,709 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,472,882 | $161,910,757 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,831,565 | $160,842,783 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,452,490 | $160,303,207 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,128,332 | $160,102,345 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 781,064 | $160,094,707 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,129,594 | $159,783,439 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,067,601 | $159,672,152 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,886,983 | $159,016,456 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,807,073 | $158,869,157 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,326,112 | $158,755,326 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,854,996 | $158,594,685 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,798,040 | $158,222,227 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,629,359 | $157,921,487 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,366,855 | $157,830,747 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 3,803,341 | $157,800,618 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,447,561 | $157,133,418 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,516,509 | $156,898,020 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,107,303 | $156,813,806 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,990,540 | $156,665,911 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,884,072 | $156,633,948 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,600,587 | $156,607,930 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,921,438 | $156,472,219 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,247,857 | $156,443,013 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,547,527 | $156,440,264 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,657,520 | $155,920,077 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,188,981 | $155,845,118 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,843,741 | $154,705,235 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,732,575 | $154,528,605 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,975,868 | $153,866,093 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,071,183 | $153,666,160 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 57,216,427 | $152,767,860 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,995,590 | $152,595,355 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,895,427 | $152,316,526 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,220,131 | $151,859,653 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 705,200 | $151,625,052 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,409,051 | $151,532,331 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,141,372 | $151,406,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 828,937 | $151,198,109 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 292,691 | $150,642,204 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,636,200 | $150,500,657 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,901,036 | $150,244,658 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,777,784 | $150,028,114 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,846,512 | $149,976,841 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,470,064 | $149,945,887 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 18,850,858 | $149,675,812 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,278,701 | $149,475,978 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,877,015 | $149,158,138 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,459,927 | $148,892,209 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,300,635 | $148,757,994 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,763,113 | $148,692,209 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 3,957,551 | $148,526,890 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,281,075 | $147,394,803 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,161,435 | $147,258,568 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 871,560 | $146,918,858 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,006,892 | $146,754,537 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,434,122 | $146,263,685 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,273,083 | $145,800,746 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,560,931 | $145,606,470 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,039,625 | $145,598,027 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,522,496 | $145,464,730 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,448,701 | $145,397,246 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,353,352 | $145,283,312 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,014,680 | $145,056,952 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,495,157 | $144,839,306 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,400,464 | $144,435,919 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,241,738 | $144,348,878 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,124,607 | $144,319,999 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,126,408 | $144,308,785 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 438,600 | $144,268,698 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,100,367 | $143,994,698 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,642,248 | $143,933,745 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,131,978 | $143,695,128 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,676,496 | $143,608,647 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,965,806 | $143,425,947 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,010,908 | $143,109,196 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,379,846 | $142,629,501 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,249,763 | $142,494,597 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,273,489 | $142,384,166 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,022,021 | $142,336,365 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,820,015 | $142,333,712 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,568,926 | $142,158,483 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6,390,576 | $141,615,160 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,821,337 | $141,351,256 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,430,000 | $141,125,700 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 12,719,935 | $141,064,076 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 933,996 | $141,033,396 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,593,715 | $140,961,618 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,710,725 | $140,822,165 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,959,774 | $140,578,854 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 776,057 | $140,326,626 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,439,280 | $139,854,873 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,011,219 | $139,663,482 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,728,001 | $139,315,395 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,478,005 | $138,954,502 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,516,097 | $138,674,866 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,908,877 | $138,647,881 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,183,464 | $138,606,294 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,520,858 | $137,297,195 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,802,035 | $137,297,068 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 959,192 | $136,847,924 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,965,188 | $136,781,764 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,312,054 | $136,700,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 305,300 | $136,453,835 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,596,272 | $136,304,283 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,037,289 | $135,840,806 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,855,686 | $135,785,725 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,575,484 | $135,754,840 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,428,577 | $135,657,210 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,788,650 | $135,303,916 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,267,545 | $134,214,292 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,764,813 | $133,876,750 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,999,264 | $133,830,297 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,358,001 | $133,763,102 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,664,303 | $133,620,913 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,322,679 | $133,527,555 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,192,627 | $133,327,260 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,022,988 | $132,678,943 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,259,635 | $132,640,589 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,530,087 | $132,627,165 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,304,550 | $131,959,297 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,625,532 | $131,498,026 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,374,863 | $131,409,371 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,411,851 | $131,186,467 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,586,637 | $131,062,502 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,429,556 | $130,988,608 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,228,170 | $130,967,496 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,770,146 | $130,534,170 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,182,758 | $130,477,237 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,115,625 | $130,238,157 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,552,560 | $130,064,470 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,041,192 | $129,883,910 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,310,162 | $129,826,217 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,570,336 | $129,806,650 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,916,127 | $129,785,755 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,675,655 | $129,688,998 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,046,695 | $129,551,796 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,371,681 | $129,185,463 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,699,628 | $128,908,057 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,392,866 | $128,855,835 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,886,078 | $128,610,806 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,558,681 | $128,522,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,051,581 | $128,156,176 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,334,144 | $127,834,131 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,080,562 | $127,674,528 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,590,659 | $127,480,382 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,705,619 | $127,407,599 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,456,628 | $126,754,549 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,462,644 | $126,099,859 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,112,838 | $125,667,861 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,586,830 | $125,587,472 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,693,042 | $125,441,896 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,300,171 | $125,273,302 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,831,160 | $125,052,319 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,378,028 | $125,039,151 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,092,262 | $124,716,518 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,392,650 | $124,337,031 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,737,648 | $124,218,508 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,155,429 | $124,039,557 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,916,285 | $123,656,004 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,277,679 | $123,419,169 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,956,255 | $123,329,655 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,800,453 | $123,325,164 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,665,989 | $122,920,610 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,928,899 | $122,734,520 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,927,811 | $122,429,870 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,486,005 | $122,246,461 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,502,221 | $121,527,069 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,137,479 | $121,005,021 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,337,672 | $120,756,973 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 402,194 | $120,465,250 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,527,564 | $120,184,107 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,363,133 | $120,132,912 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,359,710 | $120,132,837 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,349,349 | $120,085,527 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,464,931 | $119,844,943 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 28,529,937 | $119,540,437 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,764,003 | $119,332,727 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,019,150 | $119,207,993 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,850,882 | $118,739,237 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,745,970 | $118,627,720 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,760,400 | $118,527,808 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,349,157 | $118,199,644 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 45,228,798 | $118,047,161 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,558,418 | $117,754,943 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,863,375 | $117,713,338 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,488,100 | $117,609,984 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,442,710 | $117,515,032 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,481,209 | $117,352,686 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,727,773 | $117,321,517 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,580,323 | $116,997,005 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,723,696 | $116,763,398 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 213,100 | $116,614,713 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,250,733 | $116,446,772 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,306,032 | $116,355,099 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,170,000 | $116,169,300 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 11,052,045 | $116,157,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,390,451 | $116,021,666 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,339,805 | $115,129,433 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,748,446 | $114,959,867 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,194,072 | $114,925,907 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,513,244 | $114,855,253 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,138,226 | $114,801,474 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,581,015 | $114,754,427 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,153,319 | $114,249,076 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 693,637 | $113,950,624 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,702,979 | $113,707,907 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38,874,743 | $113,514,249 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,375,876 | $113,448,104 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,225,633 | $112,966,592 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,232,695 | $112,964,172 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,395,894 | $112,607,845 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,808,160 | $112,542,017 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,516,774 | $112,147,449 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,698,036 | $112,095,140 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,780,238 | $111,668,240 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,000,882 | $111,624,608 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,261,967 | $110,906,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 424,838 | $110,755,266 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,238,049 | $110,708,894 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,536,892 | $110,518,690 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,885,087 | $110,259,616 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,833,335 | $109,825,048 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5,851,561 | $109,775,294 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,787,276 | $109,724,368 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,666,741 | $109,155,066 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,348,488 | $109,044,415 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,015,711 | $108,342,955 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,481,290 | $108,302,933 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,095,623 | $108,027,207 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,742,549 | $107,919,304 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,514,373 | $107,762,784 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,325,488 | $107,646,045 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 215,221 | $107,638,644 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 670,237 | $107,512,667 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,862,720 | $107,403,710 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,492,396 | $107,143,645 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,463,102 | $107,037,532 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,255,217 | $106,987,617 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,956,028 | $106,931,431 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5,363,989 | $106,904,302 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,927,892 | $106,724,841 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,979,205 | $106,549,433 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,818,721 | $106,504,129 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,280,912 | $106,313,309 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,181,644 | $106,092,729 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,342,017 | $105,540,898 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,843,760 | $105,497,094 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,145,029 | $105,246,272 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,698,685 | $105,203,558 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,615,791 | $105,101,553 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,414,992 | $105,052,154 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,128,388 | $105,014,851 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,130,309 | $104,817,133 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,838,244 | $104,702,822 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,390,568 | $104,501,185 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 109,730,000 | $104,408,095 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-008417 | this filing | 2024-08-13 | acceptance time not in the bulk data set |