13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 5,500 holding rows worth $3,627,977,394,535.
- Accession
- 0001306550-23-009732
- Filer
- CIK 1364742
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 50,429 entries on the cover page, a total value of $3,627,977,394,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,627,977,394,535 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 managerFutureAdvisor, Inc.028-16584
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock Internationl, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,266,012 | $223,175,037 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,816,120 | $222,783,227 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,408,357 | $222,652,607 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,572,281 | $222,187,791 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,621,949 | $222,061,038 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,220,046 | $221,214,812 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,257,616 | $220,891,230 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,805,517 | $220,872,207 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,281,643 | $220,718,696 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,970,227 | $220,129,369 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,412,273 | $219,115,643 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,012,190 | $218,882,337 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,250,053 | $218,663,567 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,793,421 | $218,423,010 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,105,972 | $218,396,290 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,669,721 | $218,052,209 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,702,176 | $217,554,400 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,468,815 | $217,497,225 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,258,282 | $216,449,752 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,748,547 | $215,963,072 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,291,364 | $215,386,860 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,222,846 | $215,337,930 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,423,347 | $214,986,192 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,131,963 | $214,977,940 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,223,609 | $214,882,910 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,309,598 | $214,773,223 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,322,225 | $214,615,768 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,174,686 | $214,584,129 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,305,544 | $214,579,212 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,335,764 | $214,479,208 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 876,920 | $214,178,940 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,851,862 | $213,049,031 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,281,459 | $212,667,867 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,986,630 | $212,580,038 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,987,426 | $212,545,406 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,706,655 | $212,332,697 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,707,466 | $212,306,716 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,677,011 | $211,634,752 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,642,552 | $211,143,266 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,738,887 | $211,097,578 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,984,191 | $210,682,077 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,906,159 | $209,534,064 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,420,167 | $209,100,298 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,899,713 | $208,992,307 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,913,070 | $208,876,415 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,184,495 | $208,476,619 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,023,006 | $208,254,896 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,424,206 | $208,026,167 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,398,578 | $207,572,835 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,947,743 | $207,295,987 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,069,252 | $207,274,499 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,116,919 | $207,081,025 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,856,966 | $207,003,905 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,163,734 | $206,879,912 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,118,275 | $206,743,641 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,040,834 | $206,503,038 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,513,914 | $205,839,681 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,400,465 | $205,796,157 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,025,930 | $205,784,850 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,680,660 | $204,722,004 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,933,628 | $204,401,409 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,593,386 | $204,390,653 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,599,384 | $203,920,968 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,443,513 | $203,315,211 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,063,068 | $203,231,550 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,350,776 | $202,780,279 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,590,230 | $202,659,608 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 912,175 | $202,594,069 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,190,395 | $202,567,735 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,072,668 | $202,561,215 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,750,478 | $202,359,321 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,793,631 | $200,401,696 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,926,574 | $200,166,708 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,842,602 | $200,009,255 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,434,698 | $199,594,347 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,263,108 | $199,479,990 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,284,910 | $199,459,736 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,756,932 | $198,786,863 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,208,610 | $198,752,814 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,010,374 | $198,386,896 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,480,689 | $198,373,890 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,204,506 | $197,823,270 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,190,670 | $197,746,494 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,811,927 | $197,605,515 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,666,871 | $197,387,686 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,616,310 | $197,332,888 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,410,343 | $197,315,198 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,096,009 | $197,181,874 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,182,848 | $197,098,005 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,720,744 | $196,816,346 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,943,203 | $196,657,511 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,610,537 | $196,316,665 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,083,898 | $196,212,202 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,734,901 | $195,928,307 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,766,890 | $195,718,398 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,723,543 | $195,713,800 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,096,416 | $195,572,950 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,439,349 | $194,511,121 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,309,393 | $193,942,824 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,937,738 | $193,815,464 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,577,187 | $193,706,561 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,967,339 | $193,602,372 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,077,346 | $193,551,620 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,914,792 | $193,234,115 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,759,778 | $193,067,745 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,862,945 | $192,915,474 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,242,561 | $192,781,973 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,725,957 | $192,768,468 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,575,902 | $192,672,802 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,374,762 | $192,470,227 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,472,037 | $192,377,072 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,633,274 | $191,746,366 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,395,494 | $191,524,384 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,716,607 | $191,466,461 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,658,818 | $191,148,153 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,937,823 | $191,044,371 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,530,211 | $190,721,893 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,820,191 | $190,494,853 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,395,855 | $190,355,100 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,954,743 | $189,955,245 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,763,627 | $189,950,254 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,006,184 | $189,828,227 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 19,353,725 | $189,666,509 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,361,538 | $188,756,611 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,055,457 | $187,961,385 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,893,735 | $187,835,682 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,566,981 | $187,034,478 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,731,090 | $186,836,543 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,298,104 | $186,539,549 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,834,731 | $186,444,623 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,604,106 | $186,361,058 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,272,907 | $184,868,119 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,750,550 | $184,529,381 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,927,366 | $184,311,256 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,440,914 | $183,331,899 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,827,178 | $182,565,498 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,009,749 | $182,563,871 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,857,947 | $182,180,994 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 39,363,191 | $181,857,940 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,371,250 | $181,321,277 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,567,953 | $181,311,497 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,256,689 | $181,277,389 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,294,914 | $181,154,371 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,482,725 | $181,121,030 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,064,610 | $180,795,728 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,026,945 | $180,769,562 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,846,096 | $180,574,207 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,812,712 | $180,476,703 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,572,066 | $180,337,724 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,947,612 | $180,241,507 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,263,856 | $180,156,037 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,904,483 | $180,068,917 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,334,273 | $179,957,044 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,993,290 | $179,697,201 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,870,829 | $179,451,634 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,110,600 | $178,994,666 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,259,475 | $178,822,650 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,594,402 | $178,676,307 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,093,025 | $178,264,918 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,977,450 | $177,829,146 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,556,966 | $177,812,742 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,466,039 | $177,793,012 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 3,145,136 | $177,542,928 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,307,173 | $177,283,374 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,831,118 | $177,200,820 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,432,854 | $177,199,237 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,965,237 | $176,928,944 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,170,187 | $176,896,434 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,498,401 | $176,737,307 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,569,371 | $176,726,469 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,297,375 | $176,641,360 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,689,380 | $176,625,058 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 33,119,543 | $176,527,164 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,053,187 | $176,151,511 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,023,141 | $175,815,485 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,473,940 | $175,656,829 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,050,956 | $175,343,638 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,878,522 | $175,195,956 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,159,451 | $175,159,964 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,406,229 | $174,920,869 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,599,992 | $174,671,612 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,612,178 | $174,648,826 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,176,806 | $174,510,131 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,777,842 | $174,385,186 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,250,993 | $174,369,391 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,759,979 | $174,354,569 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,725,007 | $174,070,482 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,310,449 | $173,935,895 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,041,018 | $173,006,782 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,810,488 | $172,451,544 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 35,322,137 | $172,018,806 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,411,512 | $171,500,300 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,471,450 | $171,021,495 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,370,853 | $170,464,037 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,937,636 | $170,184,619 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,323,816 | $169,776,484 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,569,238 | $169,683,404 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,534,905 | $169,384,664 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,353,191 | $169,235,648 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,205,176 | $169,163,738 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,679,785 | $168,885,525 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,083,642 | $168,776,924 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,798,272 | $168,659,931 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,030,155 | $168,305,999 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,505,907 | $168,268,520 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,823,479 | $167,125,860 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,325,685 | $166,600,826 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,418,769 | $166,379,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 978,746 | $166,200,858 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,011,439 | $165,477,717 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,040,253 | $165,370,700 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 8,268,972 | $165,296,751 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,526,588 | $165,187,942 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,799,068 | $165,089,030 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,241,286 | $164,894,777 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,581,729 | $164,805,738 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,337,231 | $164,657,924 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,086,010 | $164,182,852 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,077,684 | $164,102,111 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,684,751 | $163,872,592 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,885,903 | $163,859,841 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 4,263,241 | $163,793,718 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 139,486 | $163,452,485 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 33,938,367 | $163,243,538 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 51,150,750 | $163,170,892 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,894,997 | $163,055,603 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,961,100 | $162,959,654 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,823,458 | $162,299,777 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,912,937 | $162,191,238 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,270,375 | $161,617,177 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,468,427 | $161,495,892 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,583,022 | $161,235,664 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 3,285,156 | $161,071,199 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6,775,831 | $160,790,469 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,862,191 | $160,549,559 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 776,149 | $160,274,770 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,626,344 | $160,071,502 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,560,490 | $159,856,596 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,852,891 | $159,790,425 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,011,127 | $159,469,285 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,699,858 | $159,256,216 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,665,552 | $159,053,488 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,774,124 | $159,050,218 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,820,779 | $158,593,039 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,453,965 | $158,383,144 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,710,053 | $157,598,495 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,748,818 | $157,589,738 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,498,854 | $157,279,935 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,600,088 | $157,250,470 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,461,488 | $157,151,554 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,086,541 | $156,179,403 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9,889,982 | $155,965,016 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,113,171 | $155,938,735 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,454,844 | $155,910,379 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,635,683 | $155,787,721 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,457,541 | $155,577,568 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,785,400 | $155,417,614 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 111,759 | $155,223,193 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,112,323 | $155,171,246 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,321,153 | $155,064,633 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 868,757 | $154,899,374 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,209,658 | $154,693,286 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,601,093 | $154,563,937 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,236,149 | $154,331,952 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,145,075 | $154,322,769 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,076,245 | $154,171,190 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,149,066 | $154,131,014 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,527,717 | $154,034,953 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,913,707 | $153,763,327 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,655,075 | $153,761,497 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,642,546 | $153,708,514 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,832,707 | $153,631,755 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,475,200 | $153,214,880 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,853,414 | $153,192,431 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,270,045 | $152,972,705 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,291,831 | $152,778,475 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,718,575 | $152,620,801 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,064,442 | $152,380,014 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,075,694 | $152,067,792 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,801,884 | $152,008,533 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,823,014 | $151,394,411 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,328,689 | $151,311,335 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,277,315 | $151,153,394 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,980,019 | $151,116,766 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,923,384 | $150,945,122 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,157,800 | $150,930,808 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,102,509 | $150,834,190 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,087,000 | $149,911,160 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F713 | CONV | 3,285,156 | $148,784,715 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,034,384 | $148,367,624 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 6,723,494 | $148,185,807 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,629,262 | $148,136,390 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,632,881 | $147,975,783 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,546,372 | $147,740,450 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,873,512 | $146,865,199 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,832,685 | $146,791,837 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,891,336 | $145,574,879 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,760,994 | $145,067,490 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 392,162 | $144,872,375 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,671,419 | $144,703,083 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,381,084 | $144,482,106 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,320,144 | $144,415,289 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,056,006 | $144,335,170 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,357,262 | $144,240,862 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 767,023 | $144,238,703 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,485,504 | $144,233,796 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,167,917 | $143,277,667 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,393,332 | $143,147,118 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,532,977 | $142,662,924 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,948,174 | $142,510,759 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,038,701 | $142,297,446 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,871,658 | $142,281,071 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,261,637 | $142,262,188 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,314,820 | $142,146,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,477,100 | $141,969,993 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,013,978 | $141,602,804 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,529,342 | $141,465,026 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,905,031 | $141,276,936 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,600,213 | $141,174,595 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,294,995 | $140,881,988 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,420,994 | $140,525,964 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,134,313 | $140,459,139 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,328,193 | $140,413,336 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,698,594 | $140,185,413 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,505,363 | $140,043,921 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,348,272 | $139,957,769 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,266,379 | $139,694,974 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,933,839 | $139,650,736 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,782,071 | $138,364,961 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,009,273 | $138,356,122 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,909,900 | $138,336,646 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,942,060 | $138,335,648 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,893,975 | $138,156,905 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,993,578 | $137,871,550 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,106,981 | $137,384,949 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,429,561 | $137,360,686 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,815,050 | $137,116,250 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,755,368 | $137,006,511 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,834,708 | $136,548,568 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,332,040 | $135,967,022 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,920,064 | $135,908,300 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,583,868 | $135,499,138 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,267,701 | $135,432,596 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,586,800 | $135,365,506 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,624,259 | $135,228,066 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,467,671 | $135,191,723 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,514,141 | $135,038,143 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,895,307 | $134,515,962 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,629,615 | $134,404,642 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,947,555 | $134,326,499 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,726,274 | $133,848,080 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,217,487 | $133,761,712 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,405,443 | $133,509,447 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,472,118 | $133,494,372 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 262,739 | $133,453,020 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,822,151 | $133,120,862 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,370,273 | $132,610,477 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,896,155 | $132,162,033 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,449,389 | $131,979,463 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,672,103 | $131,819,678 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,370,194 | $131,774,567 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,133,442 | $131,672,788 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,108,677 | $131,285,716 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,745,000 | $130,997,150 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,743,612 | $130,787,984 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,146,843 | $130,667,025 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,078,319 | $130,623,075 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,104,014 | $130,507,645 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 761,969 | $130,464,332 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,612,942 | $130,227,687 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,152,165 | $130,128,852 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,078,148 | $130,051,370 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,643,184 | $129,776,995 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,559,945 | $129,362,119 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,127,505 | $129,188,893 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,951,145 | $129,175,374 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,860,493 | $129,151,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,737,226 | $128,850,054 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,810,697 | $128,589,370 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 5,519,422 | $128,436,952 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,663,380 | $128,403,331 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,346,313 | $128,258,986 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,873,007 | $127,907,422 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 499,778 | $127,183,505 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 68,202,832 | $126,857,268 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,605,104 | $126,674,807 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 870,000 | $126,532,800 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,228,883 | $126,360,879 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,376,037 | $126,059,358 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,180,977 | $125,954,337 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 1,903,359 | $125,812,030 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4,038,965 | $125,732,981 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,599,945 | $125,579,683 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,903,046 | $125,544,505 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,315,758 | $125,542,775 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,372,873 | $124,718,560 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,535,289 | $124,433,296 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,307,078 | $124,081,569 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,069,241 | $123,795,141 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,019,292 | $123,794,194 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,426,096 | $123,744,233 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,959,626 | $123,671,979 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,699,759 | $123,477,930 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,767,070 | $123,058,754 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,467,241 | $122,601,639 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,035,740 | $122,519,555 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,105,809 | $122,284,131 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,289,123 | $122,171,342 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,876,493 | $122,122,164 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,478,697 | $122,053,036 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,570,948 | $121,983,585 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,432,031 | $121,959,629 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 22,768,887 | $121,813,547 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,346,765 | $121,788,778 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,084,765 | $121,787,104 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,751,772 | $121,777,157 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,864,314 | $121,760,347 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,903,469 | $121,704,102 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,030,517 | $121,004,774 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,566,910 | $120,727,834 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,624,517 | $120,675,278 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,156,065 | $120,609,673 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,192,644 | $119,893,774 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,318,019 | $119,880,026 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,238,961 | $119,877,817 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,001,791 | $119,692,608 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,662,920 | $119,301,304 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,892,167 | $119,282,207 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,486,344 | $119,089,984 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,155,900 | $118,919,812 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,138,513 | $118,858,105 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,618,657 | $118,691,951 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 427,130 | $118,609,837 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,360,657 | $118,470,521 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,900,217 | $118,386,858 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,310,999 | $118,268,123 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 7,830,508 | $118,162,365 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,390,575 | $118,106,468 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 9,046,218 | $117,962,684 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,863,989 | $117,150,708 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,010,333 | $116,579,211 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,188,380 | $116,465,314 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,413,368 | $116,395,852 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,988,494 | $116,236,352 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,117,947 | $116,080,555 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,046,618 | $116,007,138 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,426,683 | $115,890,561 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,422,512 | $115,692,914 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,977,982 | $115,489,321 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,359,693 | $115,451,531 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,343,743 | $115,312,157 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,013,910 | $115,251,918 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,662,900 | $114,957,393 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,215,734 | $114,850,399 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,133,100 | $114,824,773 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,631,771 | $114,473,421 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,397,334 | $114,320,357 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,227,579 | $114,144,629 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,604,483 | $114,050,310 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,050,586 | $113,951,064 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,308,723 | $113,820,044 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,034,324 | $113,311,847 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,254,682 | $113,295,480 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,378,915 | $113,188,797 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,381,853 | $113,185,182 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,877,828 | $113,077,470 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,353,457 | $112,989,760 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,871,485 | $112,496,780 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,211,225 | $112,374,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 577,500 | $112,017,675 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,894,923 | $111,766,701 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,750,356 | $111,729,415 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,259,391 | $111,681,233 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,950,804 | $111,452,179 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,178,405 | $111,244,175 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,089,986 | $111,084,997 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,771,969 | $111,031,576 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,854,139 | $110,740,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,028,684 | $110,398,366 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,262,162 | $110,008,938 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,438,872 | $109,993,127 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,190,659 | $109,822,290 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,568,056 | $109,579,343 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,221,987 | $109,322,018 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,116,918 | $109,315,859 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,861,663 | $109,233,222 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,520,599 | $109,217,555 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,210,600 | $109,162,063 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,495,703 | $109,089,750 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,737,360 | $108,782,689 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,727,329 | $108,274,977 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $108,140,000 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,427,924 | $108,116,724 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,428,621 | $108,070,373 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,956,107 | $108,023,760 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,337,067 | $108,008,274 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,403,656 | $107,953,968 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,893,770 | $107,908,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 411,700 | $107,770,709 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 16,036,161 | $107,602,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306550-23-009732 | this filing | 2023-08-11 | acceptance time not in the bulk data set |