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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,676,422 | $104,336,856 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,311,214 | $104,097,080 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 5,593,670 | $104,042,262 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,510,465 | $103,935,097 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,354,093 | $103,842,719 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,808,054 | $103,624,109 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,111,873 | $103,504,259 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,994,529 | $103,496,681 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,693,132 | $103,383,147 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 23,116,074 | $103,328,852 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,589,588 | $103,037,077 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,842,813 | $102,852,974 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,896,897 | $102,785,867 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,454,492 | $102,653,541 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,708,702 | $102,602,828 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,825,452 | $102,443,874 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,639,921 | $102,308,170 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,761,969 | $102,207,815 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,353,017 | $102,193,481 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,598,427 | $102,123,501 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,115,758 | $102,000,693 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,572,554 | $101,746,336 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,549,378 | $101,605,380 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,481,251 | $101,545,157 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,213,694 | $101,147,524 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 8,609,338 | $100,729,254 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,111,670 | $100,242,524 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,080,475 | $100,237,763 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,325,261 | $100,043,955 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,160,964 | $99,551,577 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,572,134 | $99,522,475 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,906,193 | $99,478,987 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,045,900 | $99,430,740 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 3,217,117 | $99,280,232 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,273,600 | $99,170,688 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 197,655 | $98,222,675 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,344,007 | $98,190,453 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,542,918 | $98,182,063 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 53,281,593 | $98,038,131 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,097,448 | $97,724,498 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 6,981,277 | $97,668,065 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,102,741 | $97,349,977 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,003,983 | $96,752,299 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,757,815 | $96,688,995 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,940,952 | $96,407,086 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,435,328 | $96,365,937 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,014,819 | $96,342,561 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,147,321 | $96,264,401 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,220,764 | $96,171,789 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,441,853 | $96,142,759 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,639,376 | $95,901,753 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,960,910 | $95,888,498 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,463,784 | $95,685,711 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,442,067 | $95,258,461 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,070,422 | $95,252,956 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,811,855 | $94,877,071 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,663,461 | $94,792,575 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 9,847,010 | $94,728,237 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,571,404 | $94,457,094 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,001,790 | $94,084,130 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,272,909 | $94,030,906 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,070,765 | $93,871,843 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,039,501 | $93,490,724 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 460,000 | $93,329,400 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 4,217,765 | $92,537,765 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,631,054 | $92,402,616 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,203,333 | $92,340,166 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 261,442 | $92,192,292 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,602,871 | $92,050,722 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 165,500 | $91,941,870 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,711,957 | $91,863,613 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,309,847 | $91,782,059 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 531,958 | $91,613,807 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,829,429 | $91,582,637 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,323,812 | $91,238,638 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,246,068 | $91,162,335 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,584,105 | $91,150,658 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,367,732 | $91,063,474 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,514,414 | $91,021,800 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,616,004 | $91,013,345 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,894,225 | $90,771,263 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,641,482 | $90,551,562 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,476,187 | $90,357,092 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,710,194 | $90,280,457 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,525,749 | $90,278,570 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,411,886 | $90,267,180 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,489,609 | $90,136,240 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,521,418 | $89,995,568 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,981,880 | $89,823,297 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,441,067 | $89,533,491 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,737,518 | $89,379,964 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 7,299,115 | $89,195,185 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,572,578 | $89,023,617 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,266,714 | $88,789,285 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,078,561 | $88,058,796 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,620,963 | $87,855,212 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,527,118 | $87,488,590 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,085,752 | $87,367,323 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,843,464 | $87,286,329 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 6,945,446 | $87,234,801 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 737,473 | $87,117,665 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,292,424 | $86,655,831 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,640,565 | $86,475,868 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,586,664 | $86,366,884 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 6,680,731 | $86,248,236 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,529,445 | $86,240,632 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,918,887 | $86,137,137 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,210,522 | $86,055,603 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 752,200 | $86,036,636 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 980,225 | $86,004,941 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,303,749 | $85,956,149 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,591,136 | $85,716,508 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,122,564 | $85,611,826 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,595,520 | $85,551,789 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 614,000 | $85,548,618 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,131,867 | $85,394,265 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,066,938 | $85,186,866 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,769,017 | $85,186,608 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 177,500 | $85,042,025 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,077,292 | $84,815,212 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,443,499 | $84,701,822 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,019,144 | $84,629,718 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,078,057 | $84,585,008 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,784,764 | $84,544,270 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,492,071 | $84,368,436 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,965,480 | $84,068,176 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,045,327 | $83,909,132 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,238,276 | $83,760,033 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,825,532 | $83,740,896 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,767,185 | $83,704,776 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,517,693 | $83,650,740 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,424,217 | $83,617,702 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,379,632 | $82,777,931 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,424,873 | $82,728,126 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,339,641 | $82,706,316 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,112,332 | $82,676,675 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,853,452 | $82,670,461 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,972,822 | $82,463,959 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,124,758 | $82,433,450 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,197,908 | $82,188,452 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,286,549 | $82,100,106 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,923,904 | $81,986,833 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 185,632 | $81,750,467 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,095,894 | $81,718,906 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,933,084 | $81,686,389 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,414,979 | $81,549,284 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,296,037 | $81,352,216 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,708,831 | $81,264,936 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,554,348 | $81,023,921 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,200,012 | $80,990,054 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,281,518 | $80,877,866 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,333,898 | $80,612,837 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 651,000 | $80,593,800 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,865,265 | $80,206,395 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,622,618 | $80,190,347 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,770,198 | $80,083,756 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,132,560 | $80,068,236 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,963,583 | $80,016,730 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 560,000 | $79,934,400 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,750,636 | $79,926,060 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,857,079 | $79,610,111 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,072,525 | $79,445,248 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,364,769 | $79,361,648 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,846,499 | $79,262,898 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,582,992 | $79,194,536 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,940,107 | $79,059,358 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,884,975 | $79,048,325 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,569,409 | $79,035,020 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,742,750 | $78,908,917 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,520,326 | $78,799,029 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,045,655 | $78,716,805 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,576,387 | $78,522,063 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,041,945 | $78,145,244 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,778,329 | $77,737,651 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,472,139 | $77,635,524 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,012,119 | $77,393,777 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,713,449 | $77,310,172 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,677,372 | $77,276,528 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 212,188 | $77,274,628 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,592,156 | $77,195,433 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 840,914 | $77,179,098 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,987,052 | $77,137,054 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,921,085 | $76,931,689 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,459,172 | $76,799,941 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,359,688 | $76,701,672 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,958,535 | $76,685,228 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,813,083 | $76,628,379 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,411,411 | $76,493,868 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,527,674 | $76,411,946 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,166,557 | $76,206,716 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,486,304 | $76,187,944 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,633,224 | $76,133,885 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,863,454 | $76,028,923 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,117,859 | $75,677,920 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,651,276 | $75,614,075 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,505,309 | $75,536,405 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,497,696 | $75,379,040 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,179,761 | $75,310,742 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,153,438 | $75,291,729 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,512,406 | $75,280,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,385,217 | $74,982,551 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,934,175 | $74,889,089 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 624,646 | $74,757,632 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 82,500 | $74,693,850 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,908,797 | $74,615,007 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,027,760 | $74,560,723 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 589,500 | $74,200,365 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,846,797 | $73,959,795 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 734,129 | $73,934,132 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,244,162 | $73,902,424 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,594,046 | $73,318,530 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,720,096 | $73,248,807 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,666,139 | $73,212,796 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,409,169 | $73,077,872 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,283,190 | $73,077,660 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,368,156 | $73,035,568 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,002,269 | $72,740,626 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,525,073 | $72,453,507 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,287,260 | $72,435,462 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 275,400 | $72,284,238 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 11,423,089 | $72,193,924 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,278,426 | $72,022,303 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 443,300 | $71,907,693 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,282,430 | $71,643,429 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,184,153 | $71,531,010 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,449,776 | $71,485,105 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,135,996 | $71,030,320 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,680,385 | $70,895,442 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 567,413 | $70,120,898 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 803,496 | $69,719,347 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,681,598 | $69,694,732 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 4,554,215 | $69,679,491 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,728,959 | $69,659,347 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,239,937 | $69,269,853 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,973,311 | $69,184,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,238,160 | $69,151,236 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,399,103 | $69,118,157 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,003,182 | $69,067,461 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,613,159 | $69,038,319 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,094,400 | $69,034,752 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,397,801 | $69,009,340 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,898,222 | $68,803,782 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,173,030 | $68,749,570 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,542,667 | $68,738,188 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7,688,741 | $68,583,569 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,216,759 | $68,205,451 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 68,896,000 | $68,138,144 | dollars as filed | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,405,746 | $68,046,804 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,563,442 | $67,800,359 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 4,816,743 | $67,723,406 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 780,200 | $67,081,596 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,375,279 | $66,999,288 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,319,708 | $66,923,578 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,038,595 | $66,708,989 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,032,275 | $66,597,655 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,009,661 | $66,393,124 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,044,973 | $66,289,062 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 503,900 | $66,277,967 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,626,346 | $66,270,174 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 880,996 | $66,189,230 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,660,600 | $66,042,062 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 4,000,841 | $66,013,878 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,124,091 | $65,895,218 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,059,081 | $65,229,432 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,358,761 | $65,166,178 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,477,459 | $65,003,792 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,485,550 | $64,859,113 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,437,542 | $64,790,018 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,679,756 | $64,670,617 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,313,838 | $64,544,898 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,649,838 | $64,523,556 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,173,993 | $64,522,646 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,305,895 | $64,464,957 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,817,578 | $64,221,585 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,666,825 | $64,172,765 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,190,116 | $64,046,708 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,368,451 | $64,019,232 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,730,773 | $63,818,166 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 291,683 | $63,598,567 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,562,417 | $63,387,260 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,976,512 | $63,228,618 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,420,854 | $63,029,083 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,870,887 | $62,901,916 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,644,789 | $62,840,164 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,654,060 | $62,490,387 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,533,442 | $62,470,830 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 19,753 | $62,434,098 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,976,070 | $62,384,530 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,773,622 | $62,104,822 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 919,771 | $62,018,135 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,741,442 | $61,995,341 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,655,769 | $61,928,726 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,550,207 | $61,915,609 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 84,110,000 | $61,829,261 | dollars as filed | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,775,156 | $61,793,197 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,898,585 | $61,608,963 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 800,000 | $61,608,000 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,288,378 | $61,441,028 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,206,962 | $61,410,226 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,466,311 | $61,312,492 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,697,003 | $61,221,968 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,174,741 | $61,077,600 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,848,870 | $60,790,841 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,734,389 | $60,772,992 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,912,486 | $60,691,628 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 800,000 | $60,616,000 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,207,270 | $60,501,282 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 556,290 | $60,468,723 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,545,877 | $60,460,165 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,045,448 | $60,308,146 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,204,327 | $60,290,049 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 860,582 | $60,008,383 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 444,068 | $59,989,146 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,082,739 | $59,988,615 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 825,000 | $59,961,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 882,300 | $59,740,533 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,039,482 | $59,572,562 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,544,019 | $59,504,604 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 53,074,689 | $59,443,652 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,570,474 | $59,411,033 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,943,312 | $59,407,061 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,248,875 | $59,324,457 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,218,850 | $59,266,755 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,315,323 | $59,211,661 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 429,443 | $59,061,296 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,603,675 | $58,870,912 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,585,442 | $58,804,026 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,504,466 | $58,769,896 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,446,722 | $58,650,110 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,389,347 | $58,371,747 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,631,179 | $58,333,237 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,618,272 | $58,286,729 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,984,434 | $58,268,033 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 702,133 | $57,989,164 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,550,950 | $57,933,594 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 6,698,854 | $57,811,111 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,907,182 | $57,417,810 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,264,578 | $57,271,178 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,521,472 | $56,808,766 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,215,589 | $56,641,297 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,403,441 | $56,504,899 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,296,651 | $56,504,593 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 7,015,575 | $56,194,757 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,521,613 | $56,080,197 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,931,601 | $56,053,630 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,521,184 | $56,040,418 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 61,005,000 | $55,662,182 | dollars as filed | principal |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,147,624 | $55,451,651 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,633,134 | $55,412,238 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 405,989 | $55,368,779 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,731,036 | $55,368,573 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,309,480 | $55,112,122 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,117,205 | $55,067,035 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,715,813 | $54,974,658 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,611,891 | $54,944,814 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 566,210 | $54,831,776 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,550,157 | $54,829,392 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,706,953 | $54,729,681 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 384,934 | $54,629,833 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 445,426 | $54,471,146 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 142,100 | $54,451,299 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 395,900 | $54,341,234 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,906,288 | $54,180,214 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 826,198 | $53,901,157 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,591,034 | $53,865,784 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,441,668 | $53,667,864 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 384,578 | $53,621,738 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,496,517 | $53,617,948 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,294,000 | $53,519,840 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,971,639 | $53,445,123 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,356,731 | $53,405,590 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,559,102 | $53,331,686 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,469,004 | $53,280,461 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 330,586 | $53,178,064 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 930,297 | $52,961,809 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,591,965 | $52,945,358 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,272,162 | $52,944,046 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,321,532 | $52,895,552 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,879,689 | $52,755,896 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 8,759,133 | $52,642,392 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,318,029 | $52,619,260 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,717,481 | $52,429,300 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,866,776 | $52,214,306 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,280,000 | $52,052,400 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,364,607 | $51,822,104 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 9,671,572 | $51,742,910 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,226,904 | $51,641,902 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,727,703 | $51,601,894 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 458,800 | $51,555,356 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 564,511 | $51,455,152 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,361,101 | $51,283,114 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,797,746 | $51,127,896 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,861,309 | $51,092,358 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,306,810 | $51,073,261 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,436,814 | $50,899,217 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 49,830,000 | $50,898,854 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,240,740 | $50,888,880 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,394,714 | $50,753,642 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,957,339 | $50,577,632 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,353,241 | $50,533,343 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,993,502 | $50,530,314 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,681,549 | $50,496,917 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 1,000,000 | $50,453,400 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,563,010 | $50,391,449 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 598,593 | $50,192,006 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 1,000,000 | $50,160,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 134,000 | $50,069,100 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 3,846,914 | $49,740,600 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,538,930 | $49,615,801 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 16,728,335 | $49,515,872 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,805,431 | $49,487,799 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,695,131 | $49,477,805 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,069,305 | $49,337,732 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,926,981 | $49,280,684 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,371,929 | $49,279,678 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,224,697 | $49,241,120 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,170,832 | $49,221,777 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,530,094 | $49,100,717 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 108,491 | $49,084,582 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 435,900 | $48,995,160 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,936,108 | $48,925,823 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 612,092 | $48,924,537 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 7,836,605 | $48,900,414 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,279,686 | $48,692,052 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,090,077 | $48,606,909 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,711,480 | $48,546,158 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 990,080 | $48,504,021 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,392,252 | $48,407,439 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,492,524 | $48,370,536 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 484,227 | $48,330,698 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 37,400,000 | $48,115,100 | dollars as filed | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,682,392 | $48,041,340 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 329,900 | $47,990,553 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 729,907 | $47,984,083 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,117,101 | $47,947,234 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,624,276 | $47,916,144 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,206,074 | $47,781,001 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,257,700 | $47,739,914 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,290,211 | $47,582,982 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,279,933 | $47,472,715 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,236,764 | $47,411,352 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 48,320,000 | $47,208,640 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,664,419 | $47,184,610 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 627,230 | $47,142,607 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 923,115 | $47,060,403 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 861,275 | $47,025,614 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,617,031 | $46,927,277 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,111,388 | $46,919,731 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,850,054 | $46,785,871 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,144,672 | $46,668,062 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,840,294 | $46,650,805 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 842,426 | $46,350,267 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,050,000 | $46,147,500 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 1,044,566 | $46,096,704 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,578,712 | $46,083,272 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,102,527 | $46,024,325 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 680,180 | $46,014,177 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,686,832 | $45,983,041 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,138,252 | $45,981,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,291,748 | $45,960,394 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 315,055 | $45,890,853 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,209,057 | $45,823,279 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 669,925 | $45,648,690 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,382,478 | $45,621,774 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,155,331 | $45,534,549 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,758,864 | $45,482,254 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,263,700 | $45,478,369 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,209,501 | $45,416,761 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,413,594 | $45,399,705 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 382,377 | $45,319,329 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,431,653 | $45,299,985 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 4,603,394 | $45,251,364 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 949,541 | $45,141,158 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 840,652 | $45,067,372 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,158,659 | $45,029,627 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 789,851 | $44,895,131 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,148,505 | $44,882,269 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,385,551 | $44,850,286 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,472,883 | $44,768,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 886,001 | $44,716,474 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 977,372 | $44,685,450 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,042,906 | $44,584,234 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,172,774 | $44,565,412 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,474,804 | $44,546,988 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 883,213 | $44,434,446 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,769,944 | $44,354,795 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,315,372 | $44,104,423 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 6,674,871 | $44,054,149 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,512,062 | $44,040,849 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,856,615 | $44,001,779 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,163,560 | $43,993,533 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,110,273 | $43,955,709 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,184,751 | $43,822,172 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 785,041 | $43,656,123 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,593,631 | $43,553,935 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,008,182 | $43,488,776 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,999,518 | $43,274,785 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,579,124 | $43,251,910 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,264,252 | $43,186,055 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,236,332 | $43,150,442 | dollars as filed |
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 |