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 |
|---|---|---|---|---|---|---|
| ORTHOFIX MED INC | 68752M108 | COM | 5,957,719 | $107,596,405 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 668,545 | $107,468,612 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 6,060,128 | $107,385,467 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 7,535,501 | $107,305,535 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,726,304 | $107,056,714 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,770,676 | $106,785,542 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,052,460 | $106,686,871 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,432,671 | $106,029,491 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,226,572 | $105,831,562 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,802,705 | $105,746,445 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 955,659 | $105,676,819 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,706,112 | $105,472,070 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,959,846 | $105,117,640 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,367,728 | $105,098,663 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,876,491 | $104,958,137 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,658,440 | $104,928,625 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 815,964 | $104,851,380 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,360,539 | $104,579,974 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 424,800 | $104,556,024 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 1,083,584 | $104,544,185 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,027,863 | $104,522,778 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,990,984 | $104,461,295 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,215,084 | $104,449,782 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,045,907 | $104,276,513 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,035,638 | $104,154,746 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,193,509 | $104,139,501 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,912,072 | $104,111,591 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,070,737 | $103,913,741 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,682,086 | $103,784,706 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,265,005 | $103,309,935 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,446,774 | $103,058,120 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,489,328 | $102,734,566 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,343,532 | $102,729,705 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,534,108 | $102,682,339 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,355,696 | $102,358,860 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,002,370 | $102,260,554 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 683,881 | $102,247,048 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,491,227 | $102,153,301 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,135,807 | $102,048,485 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 2,573,763 | $101,972,490 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,165,300 | $101,649,119 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,717,963 | $101,445,701 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,948,087 | $101,202,862 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,502,770 | $101,136,936 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,396,864 | $101,075,756 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,753,822 | $101,066,257 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 710,817 | $101,007,066 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 6,977,955 | $100,901,230 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 3,989,698 | $100,540,393 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,969,829 | $100,241,449 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,480,007 | $100,064,928 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,397,356 | $99,922,689 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 236,000 | $99,832,720 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,552,205 | $99,828,646 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,389,650 | $99,708,528 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,449,510 | $99,451,332 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,569,036 | $98,676,675 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,017,385 | $98,666,975 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,266,239 | $98,379,119 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 204,600 | $98,338,944 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,954,462 | $98,110,201 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,023,681 | $97,771,808 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,861,919 | $97,645,035 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 5,019,872 | $97,636,502 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,529,621 | $97,487,211 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,834,350 | $97,321,143 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 968,793 | $96,666,164 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,075,247 | $96,532,004 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,215,551 | $96,434,361 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,965,739 | $96,356,859 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,530,943 | $96,324,124 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,033,592 | $96,290,582 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,789,032 | $95,519,031 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,082,375 | $95,337,873 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,066,700 | $95,234,976 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 8,461,835 | $95,111,028 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,205,799 | $95,023,154 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 806,700 | $94,625,910 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,454,339 | $94,253,812 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,174,505 | $94,197,710 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 8,161,001 | $93,851,509 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 6,323,817 | $93,845,443 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,479,419 | $93,765,576 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,929,061 | $93,333,171 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,220,860 | $93,224,551 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 808,347 | $93,170,018 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,812,118 | $93,160,986 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,057,290 | $93,010,080 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 5,248,270 | $92,946,862 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,479,026 | $92,776,914 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 7,053,881 | $92,758,531 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,638,874 | $92,694,402 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,333,621 | $92,374,638 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 282,421 | $92,148,285 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,877,996 | $92,021,804 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,061,963 | $91,902,278 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,020,750 | $91,689,864 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 42,420,849 | $91,629,033 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 442,398 | $91,602,929 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,032,949 | $91,467,284 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,580,126 | $91,207,453 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,243,023 | $91,178,884 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,880,102 | $91,092,550 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,255,387 | $91,067,835 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,005,365 | $90,983,429 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,642,277 | $90,826,019 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,098,859 | $90,820,673 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,152,021 | $90,775,596 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,659,038 | $90,640,730 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,641,903 | $90,609,947 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,566,281 | $90,491,637 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,491,872 | $90,286,619 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 6,056,004 | $90,234,461 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,351,240 | $90,081,329 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,402,173 | $90,055,524 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,201,531 | $89,682,477 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,335,988 | $89,096,218 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,870,451 | $88,983,981 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 513,000 | $88,964,460 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 2,050,617 | $88,955,766 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,836,001 | $88,823,552 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,687,249 | $88,746,767 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,434,596 | $88,619,294 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,097,773 | $88,540,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 260,000 | $88,540,400 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,625,651 | $88,274,387 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,650,183 | $88,120,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,633,825 | $88,079,506 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,631,922 | $87,985,160 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,344,527 | $87,744,808 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,939,183 | $87,719,889 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,393,446 | $87,538,404 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,542,633 | $87,187,575 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 645,937 | $87,162,789 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,052,311 | $87,084,164 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,897,731 | $87,001,052 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,400,203 | $86,909,188 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 95,213,000 | $86,837,113 | dollars as filed | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,619,427 | $86,797,118 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,544,125 | $86,747,346 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,687,514 | $86,645,441 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,246,088 | $86,543,385 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,423,603 | $86,256,116 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,067,267 | $86,239,086 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,216,075 | $86,126,490 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,011,476 | $86,037,869 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,360,845 | $85,958,367 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 210,947 | $85,914,494 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,960,608 | $85,719,304 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,457,265 | $85,483,164 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,333,388 | $85,123,476 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,088,311 | $84,884,823 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,731,649 | $84,859,979 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,084,887 | $84,340,820 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 5,955,388 | $84,209,187 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,668,250 | $84,156,607 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,508,836 | $83,931,357 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,130,093 | $83,883,063 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 693,000 | $83,832,210 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,814,077 | $83,812,218 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 6,257,565 | $83,788,801 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,422,576 | $83,750,435 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,570,293 | $83,721,091 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21,550,980 | $83,617,803 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,849,734 | $83,187,499 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7,243,672 | $83,084,917 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,914,843 | $83,072,968 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,216,882 | $82,990,511 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,600,486 | $82,900,758 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,753,668 | $82,885,398 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 4,237,378 | $82,883,113 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 7,226,907 | $82,820,355 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,117,628 | $82,678,144 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,113,005 | $82,677,289 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 819,383 | $82,585,613 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,602,485 | $82,290,577 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7,504,670 | $82,176,135 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,667,758 | $82,139,445 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,041,535 | $82,060,614 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,588,202 | $81,991,171 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,275,296 | $81,886,773 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,209,731 | $81,844,873 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,570,402 | $81,635,529 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,527,070 | $81,413,741 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,343,180 | $81,191,187 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,494,046 | $81,131,750 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,795,053 | $81,112,439 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,734,024 | $80,874,879 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,333,034 | $80,663,770 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,271,272 | $80,644,903 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 14,254,129 | $80,393,286 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,179,929 | $80,317,776 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,533,066 | $80,059,277 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,909,281 | $79,976,136 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,699,377 | $79,928,552 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,406,820 | $79,851,584 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,730,698 | $79,836,939 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,120,550 | $79,823,669 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,217,233 | $79,704,927 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,201,314 | $79,698,927 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,868,901 | $79,655,220 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,783,379 | $79,632,474 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,813,311 | $79,588,569 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,544,196 | $79,448,884 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,061,278 | $79,348,324 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,412,925 | $79,021,779 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,993,732 | $78,991,648 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,855,194 | $78,363,394 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,901,399 | $78,301,078 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,957,794 | $78,135,497 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 742,987 | $78,065,644 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,201,867 | $77,968,113 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,034,177 | $77,931,518 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,307,219 | $77,753,387 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,829,049 | $77,614,816 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,334,837 | $77,516,586 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 542,315 | $77,334,145 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,534,156 | $77,291,992 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,444,060 | $77,060,003 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,482,587 | $77,048,158 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,385,401 | $77,029,733 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,467,999 | $76,989,425 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 231,493 | $76,964,477 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 573,502 | $76,855,004 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,023,237 | $76,850,685 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,934,109 | $76,833,149 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,388,859 | $76,373,357 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,320,663 | $76,215,461 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,599,296 | $76,159,376 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 438,956 | $76,150,090 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,759,328 | $76,054,070 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 35,044,708 | $76,047,015 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 86,860,000 | $75,741,920 | dollars as filed | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 2,053,310 | $75,623,408 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,505,285 | $75,608,999 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,830,555 | $75,510,393 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,836,702 | $75,456,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 577,500 | $75,282,900 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,878,724 | $75,241,814 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,018,541 | $74,988,796 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,057,456 | $74,665,081 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,498,434 | $74,502,139 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 3,622,195 | $74,399,885 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,635,331 | $74,382,060 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,423,231 | $74,249,881 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,225,846 | $74,162,199 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,116,135 | $74,132,850 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,325,959 | $73,930,648 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,215,715 | $73,854,524 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,909,694 | $73,775,926 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,993,014 | $73,706,368 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,435,470 | $73,599,903 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 6,990,720 | $73,472,467 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,161,233 | $73,402,640 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 176,549 | $73,366,701 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,788,233 | $73,336,917 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,179,475 | $73,191,515 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,263,829 | $72,969,612 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 602,365 | $72,928,352 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,807,738 | $72,880,105 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 896,815 | $72,794,475 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,759,996 | $72,794,389 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,570,003 | $72,602,595 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,724,360 | $72,576,950 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,755,640 | $72,500,889 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,643,100 | $72,315,216 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,846,703 | $72,125,681 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,567,971 | $72,116,322 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 708,340 | $72,073,595 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,186,851 | $72,013,005 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,680,533 | $71,879,986 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,567,508 | $71,541,049 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,691,943 | $71,471,087 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,745,815 | $71,420,481 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,290,742 | $71,266,294 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,810,016 | $71,238,005 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,635,700 | $71,190,257 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,122,800 | $70,859,908 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 754,890 | $70,793,584 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 150,800 | $70,722,184 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,300,844 | $70,658,918 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,744,397 | $70,089,871 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,020,489 | $70,071,717 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 856,673 | $69,921,650 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,700,932 | $69,688,551 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,207,630 | $69,607,781 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 6,909,136 | $69,575,002 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,235,256 | $69,458,199 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,396,184 | $69,362,421 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 647,399 | $69,096,878 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,170,888 | $68,665,186 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,301,507 | $68,498,314 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,029,145 | $68,455,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,245,293 | $68,280,965 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,633,224 | $68,042,517 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,494,013 | $68,009,826 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,231,728 | $67,853,201 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 926,339 | $67,808,013 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,521,556 | $67,653,357 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,364,596 | $67,629,377 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,782,370 | $67,595,905 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 171,700 | $67,529,610 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,787,138 | $67,411,078 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,746,908 | $67,354,183 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,242,000 | $67,179,780 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,492,765 | $67,076,981 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,522,092 | $67,069,575 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,025,072 | $67,009,351 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 21,239,174 | $66,903,398 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,077,392 | $66,561,279 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,518,499 | $66,494,726 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,148,292 | $66,455,639 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,259,042 | $66,427,801 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,546,603 | $66,109,816 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,269,400 | $65,876,841 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,886,923 | $65,875,724 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,677,032 | $65,663,748 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 969,728 | $65,572,994 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 963,503 | $65,431,488 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,405,961 | $65,394,024 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,157,402 | $65,145,312 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,052,148 | $64,920,101 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,477,662 | $64,855,517 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 145,000 | $64,833,850 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 2,761,125 | $64,831,216 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,093,100 | $64,760,002 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 145,000 | $64,578,650 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,859,178 | $64,474,465 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,324,181 | $64,422,590 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,350,989 | $64,386,122 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,654,215 | $64,142,323 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,226,038 | $64,080,837 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,676,527 | $63,961,841 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,746,099 | $63,907,241 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,758,746 | $63,864,494 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,458,133 | $63,862,295 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,292,822 | $63,854,730 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,815,437 | $63,794,454 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,824,642 | $63,639,184 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 521,500 | $63,461,335 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,343,234 | $63,407,913 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 299,600 | $63,293,496 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,065,219 | $63,150,665 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,020,960 | $63,115,749 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,079,960 | $62,872,182 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,616,719 | $62,680,197 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,595,696 | $62,512,576 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,174,092 | $62,434,390 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,558,129 | $62,409,575 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,529,426 | $62,343,645 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5,983,404 | $62,287,239 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 771,061 | $62,278,604 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,961,672 | $62,237,869 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,762,269 | $62,077,441 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,083,723 | $62,072,258 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,680,194 | $61,965,769 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,426,029 | $61,942,614 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 109,494 | $61,940,758 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,175,700 | $61,925,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 330,000 | $61,799,100 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,755,785 | $61,680,316 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,469,358 | $61,580,794 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,097,093 | $61,580,639 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,223,492 | $61,223,559 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,586,311 | $61,120,563 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,820,977 | $61,086,479 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,002,448 | $61,059,108 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,110,000 | $60,905,700 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,137,976 | $60,668,433 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,311,217 | $60,529,047 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,569,524 | $60,457,677 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,737,155 | $60,452,994 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 202,400 | $60,398,184 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,365,122 | $60,387,302 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 4,549,599 | $60,327,683 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,249,920 | $60,320,355 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 497,212 | $60,272,038 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,021,014 | $60,148,389 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,765,577 | $59,998,610 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,382,686 | $59,804,271 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 43,278,195 | $59,723,911 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,311,489 | $59,540,571 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,759,273 | $59,490,915 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 699,848 | $59,375,105 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,577,856 | $59,356,626 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 799,921 | $59,154,122 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 7,273,786 | $58,917,666 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,109,575 | $58,899,333 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,393,104 | $58,836,423 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,400,351 | $58,716,718 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,482,915 | $58,687,118 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,906,272 | $58,408,175 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,403,535 | $58,316,865 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,594,173 | $58,011,574 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,999,685 | $57,773,934 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,347,536 | $57,744,999 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,516,443 | $57,540,190 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 6,350,100 | $57,531,905 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 555,000 | $57,503,550 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 2,329,018 | $57,503,455 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,992,235 | $57,137,302 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,978,558 | $57,017,936 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,311,357 | $56,990,861 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 918,152 | $56,934,579 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,747,919 | $56,737,634 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,080,569 | $56,731,704 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 462,013 | $56,707,476 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,944,977 | $56,669,436 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,181,262 | $56,583,236 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6,029,276 | $56,494,315 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,888,974 | $55,724,733 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,592,094 | $55,707,370 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,349,994 | $55,624,357 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,352,693 | $55,500,995 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,261,772 | $55,481,269 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,344,346 | $55,481,141 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 353,758 | $55,437,416 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,951,559 | $55,422,367 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,438,958 | $55,284,767 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 15,471 | $55,087,995 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 885,221 | $55,043,042 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 987,248 | $55,019,313 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 476,000 | $54,925,640 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,312,337 | $54,846,827 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,091,632 | $54,845,551 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,485,952 | $54,840,101 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,718,613 | $54,823,882 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,391,373 | $54,416,598 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,245,822 | $54,280,464 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,480,233 | $54,239,551 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,857,008 | $54,020,362 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,155,518 | $53,938,624 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,396,213 | $53,921,737 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,161,099 | $53,876,198 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,997,803 | $53,680,966 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,241,647 | $53,678,164 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 8,118,485 | $53,663,187 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 644,043 | $53,584,379 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,902,209 | $53,566,204 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,397,571 | $53,429,140 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 37,877,094 | $53,406,704 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,930,304 | $53,334,298 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,434,629 | $53,202,403 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,719,537 | $53,152,183 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,819,281 | $52,974,293 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,102,587 | $52,869,804 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,914,430 | $52,663,750 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,081,215 | $52,590,576 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,352,780 | $52,584,635 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,030,375 | $52,525,802 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,013,094 | $52,461,227 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7,256,974 | $52,322,783 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,379,273 | $52,286,664 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,006,791 | $52,248,554 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 655,200 | $52,239,097 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,237,372 | $52,204,421 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,666,869 | $52,187,500 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,464,111 | $52,180,903 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,994,773 | $51,971,163 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,460,774 | $51,959,731 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 923,270 | $51,943,152 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 108,278 | $51,855,417 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,748,115 | $51,834,889 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,383,817 | $51,803,191 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,746,332 | $51,796,207 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,499,406 | $51,702,725 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,551,780 | $51,628,028 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 6,837,451 | $51,622,755 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,052,729 | $51,585,078 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,953,605 | $51,368,883 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 451,552 | $51,016,356 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,302,242 | $50,920,573 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,000,000 | $50,767,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,612,285 | $50,735,135 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,037,178 | $50,718,445 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 496,440 | $50,636,880 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,138,353 | $50,612,777 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 46,862,882 | $50,611,912 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,283,361 | $50,577,257 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 287,510 | $50,529,970 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 51,915,000 | $50,331,594 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 832,500 | $50,266,350 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 1,700,751 | $50,172,157 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,414,716 | $50,059,736 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,825,538 | $50,001,486 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,704,427 | $49,973,783 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,694,917 | $49,955,278 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,140,802 | $49,830,233 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 514,609 | $49,757,518 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 4,815,000 | $49,594,500 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,919,983 | $49,522,919 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,728,778 | $49,512,202 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,851,493 | $49,397,833 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,321,442 | $49,168,142 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,416,934 | $49,017,574 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,115,204 | $48,879,391 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,031,704 | $48,780,123 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,396,970 | $48,630,487 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,739,468 | $48,601,398 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 33,982,535 | $48,595,025 | 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 |