13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 5,446 holding rows worth $3,477,455,768,419 by the sum of the rows.
- Accession
- 0001306550-23-010335
- Filer
- CIK 1364742
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 49,732 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 $3,477,455,768,419 with VALUE read as dollars as filed, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,627,977,394,535, 4% more than the sum of the rows, $3,477,455,768,419. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,104,183 | $210,790,839 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,250,310 | $210,587,585 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,449,803 | $210,563,529 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,968,181 | $210,551,518 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,570,581 | $209,864,357 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,613,067 | $209,568,094 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 35,010,308 | $209,361,641 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,030,062 | $209,256,084 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,765,787 | $209,121,155 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,028,585 | $208,995,709 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,033,009 | $208,880,368 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 73,089,871 | $208,306,133 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 8,774,574 | $208,220,642 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,288,250 | $207,751,155 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,325,348 | $207,634,184 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,723,537 | $207,010,912 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,026,435 | $206,420,483 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,062,996 | $206,323,754 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,182,805 | $206,318,728 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,113,118 | $205,963,885 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,801,355 | $205,843,564 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,287,578 | $205,798,457 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,873,444 | $205,719,835 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,241,910 | $205,650,405 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,727,895 | $205,636,783 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 144,691,057 | $205,461,301 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,934,490 | $205,091,507 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,210,165 | $204,864,358 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,615,710 | $204,293,127 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,035,808 | $204,069,399 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,088,491 | $203,888,404 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,184,443 | $203,750,804 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,200,838 | $203,320,560 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,695,000 | $203,061,000 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,697,321 | $203,000,377 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,796,929 | $202,956,298 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 466,000 | $202,705,340 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,106,014 | $202,661,727 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,846,882 | $202,308,856 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,406,826 | $202,271,838 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,806,605 | $201,951,972 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,663,175 | $201,877,552 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,528,495 | $201,404,071 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,367,103 | $201,391,224 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,950,827 | $201,206,317 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,977,320 | $201,172,847 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,132,487 | $200,961,598 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,367,811 | $200,957,282 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,485,384 | $200,710,728 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,272,746 | $200,575,258 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,613,911 | $199,541,701 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,987,165 | $199,486,600 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,980,843 | $199,150,134 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,769,575 | $198,806,357 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,432,947 | $198,187,865 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,238,738 | $197,577,014 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,702,244 | $197,460,304 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,265,411 | $197,343,640 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,181,437 | $197,092,833 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,125,392 | $196,188,844 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,022,682 | $196,038,370 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,855,922 | $195,659,194 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,361,120 | $195,178,704 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,978,737 | $195,107,955 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,743,895 | $194,937,376 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 862,583 | $194,555,596 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,115,413 | $193,912,468 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,802,699 | $192,986,976 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,101,725 | $192,822,092 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,086,887 | $192,533,254 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,186,485 | $192,262,999 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 1,456,500 | $192,039,525 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 12,739,411 | $191,473,345 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,171,930 | $190,865,799 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,804,236 | $190,756,456 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,968,147 | $190,752,488 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,715,307 | $190,256,586 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,595,282 | $190,229,738 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,808,076 | $189,946,831 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,664,123 | $189,835,200 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,790,283 | $189,693,391 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,676,506 | $189,348,826 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,768,192 | $188,603,810 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,198,534 | $188,272,561 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26,531,031 | $188,105,007 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,154,988 | $187,888,558 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,205,719 | $187,364,781 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,958,653 | $186,373,388 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,758,181 | $186,273,921 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,159,501 | $185,936,641 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,011,900 | $185,440,300 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 17,319,527 | $184,972,544 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,910,237 | $184,886,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 585,500 | $184,871,625 | dollars as filed | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,516,842 | $184,512,996 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,049,972 | $183,997,094 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,856,487 | $183,949,237 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,139,334 | $183,469,334 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,152,288 | $182,081,866 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,659,712 | $181,309,395 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,841,185 | $181,210,864 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,079,209 | $181,073,802 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,661,065 | $180,872,499 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,352,112 | $180,783,325 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38,271,311 | $180,640,591 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,383,020 | $179,827,509 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,806,279 | $179,694,429 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,489,680 | $179,373,530 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,963,228 | $178,792,423 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,451,155 | $178,695,226 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,737,766 | $178,515,705 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,837,052 | $178,466,393 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,273,365 | $178,332,927 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 3,197,368 | $178,253,267 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,908,004 | $178,126,827 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,466,225 | $177,772,940 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,326,468 | $176,402,600 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,154,351 | $176,238,750 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,821,017 | $176,110,674 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,636,796 | $175,734,569 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,648,468 | $175,602,118 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,723,936 | $175,600,147 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,875,890 | $174,943,794 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,940,230 | $174,523,970 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,269,976 | $174,453,219 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,358,900 | $174,326,908 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,035,744 | $174,182,729 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,669,833 | $174,170,274 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,906,995 | $173,842,866 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,958,642 | $173,388,505 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,073,007 | $173,236,982 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,513,990 | $173,139,287 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,618,827 | $172,657,946 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,702,450 | $172,463,439 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,689,518 | $172,411,177 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,299,447 | $172,316,570 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,803,942 | $172,132,146 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,554,363 | $172,120,320 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,470,282 | $172,089,886 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,305,860 | $171,901,742 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,061,182 | $171,895,113 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,673,009 | $171,359,762 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,573,811 | $170,978,827 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,489,260 | $170,960,190 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,541,244 | $170,865,025 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,046,147 | $170,658,787 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,890,056 | $170,384,443 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,621,120 | $170,265,073 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,841,084 | $170,237,753 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,817,419 | $169,910,365 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,345,961 | $169,265,950 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,072,626 | $169,054,687 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,182,277 | $169,028,953 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,207,506 | $168,336,739 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,085,512 | $167,697,577 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,899,202 | $167,552,707 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,499,363 | $167,510,596 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,954,375 | $167,492,394 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,156,562 | $166,825,207 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 111,435 | $166,672,214 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,922,112 | $166,648,237 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,378,111 | $166,489,635 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,484,150 | $166,115,119 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,250,000 | $165,870,000 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,833,850 | $165,814,014 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,371,684 | $165,789,174 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,834,452 | $165,786,712 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,319,768 | $165,577,921 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,745,186 | $165,424,907 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 22,086,822 | $165,209,427 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,146,603 | $165,121,787 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,921,159 | $164,957,848 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,802,713 | $164,793,305 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,270,088 | $164,779,735 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,948,585 | $164,576,517 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,528,823 | $163,819,027 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,277,568 | $163,146,457 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,672,705 | $163,081,808 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,213,030 | $162,970,581 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,373,212 | $162,915,780 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 38,328,176 | $162,894,749 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,417,061 | $162,804,165 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,007,300 | $162,755,051 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,449,692 | $162,182,834 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,252,181 | $161,795,486 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,937,256 | $161,596,391 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,483,602 | $161,571,362 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,777,587 | $161,262,693 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,153,394 | $160,902,483 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,755,338 | $160,861,695 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 144,486 | $160,698,774 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 329,500 | $160,308,340 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,718,149 | $160,215,049 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,439,867 | $159,116,111 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,525,361 | $158,881,601 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,131,665 | $158,614,622 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 27,894,120 | $157,880,719 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,659,668 | $157,865,758 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,267,076 | $157,604,683 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,582,463 | $157,425,457 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,604,854 | $157,104,061 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,863,661 | $157,087,485 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,218,727 | $156,898,914 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,522,655 | $156,869,854 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,402,563 | $156,712,258 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,927,264 | $156,667,170 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,710,544 | $156,633,204 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,169,461 | $156,201,193 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,701,224 | $156,157,760 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,315,576 | $155,968,083 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,321,584 | $155,530,405 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,934,449 | $155,401,002 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,400,518 | $155,318,900 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,478,487 | $155,226,931 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,507,638 | $154,946,859 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,478,015 | $154,680,431 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,544,311 | $154,390,188 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,600,117 | $154,351,434 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,958,001 | $154,171,012 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,889,490 | $153,842,312 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 5,436,760 | $153,153,529 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,304,383 | $152,944,326 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,652,404 | $152,614,908 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,813,533 | $152,350,643 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,712,988 | $152,343,898 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,418,331 | $152,211,503 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,556,854 | $152,153,357 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,289,285 | $151,961,158 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,175,053 | $151,957,790 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 893,090 | $151,825,300 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,427,735 | $151,761,918 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,230,940 | $151,202,367 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,656,869 | $150,882,555 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,548,785 | $150,870,901 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,032,726 | $150,819,304 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,568,689 | $150,800,106 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,998,960 | $150,157,935 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,361,784 | $150,038,637 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,032,393 | $149,683,304 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,889,225 | $149,633,967 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,108,951 | $149,447,274 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,776,654 | $149,268,743 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,298,375 | $149,196,597 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,718,405 | $148,677,079 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 6,398,249 | $148,631,324 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,803,913 | $148,082,667 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,784,266 | $147,961,523 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,508,267 | $147,711,844 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,166,600 | $147,393,798 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,208,252 | $146,716,459 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,646,056 | $146,644,424 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,787,269 | $146,221,805 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,641,102 | $145,726,182 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,382,284 | $145,360,360 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,354,803 | $145,229,422 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,500,970 | $145,206,319 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,127,350 | $145,063,996 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 805,694 | $144,920,180 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,553,993 | $144,863,228 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,658,711 | $144,792,741 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,673,236 | $144,683,386 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,492,895 | $144,581,362 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,008,141 | $144,484,866 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,022,231 | $144,428,980 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,535,856 | $144,239,489 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,133,477 | $144,238,913 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,845,717 | $144,111,623 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,459,880 | $144,025,945 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,022,853 | $143,352,224 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,568,571 | $143,337,191 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 7,578,464 | $143,157,185 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8,029,685 | $142,928,392 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,360,048 | $142,455,002 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 894,350 | $142,398,408 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,159,628 | $142,276,293 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,199,882 | $142,132,294 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,993,785 | $142,036,917 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,370,240 | $141,786,897 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,270,186 | $141,609,898 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,880,575 | $141,456,323 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,508,688 | $141,088,243 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,254,287 | $140,387,535 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,259,836 | $140,335,815 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,874,541 | $140,281,579 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,532,918 | $140,247,669 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 391,227 | $140,164,790 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,240,964 | $139,485,546 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,905,161 | $139,355,617 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,658,237 | $138,904,271 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,599,661 | $138,815,597 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,540,475 | $138,609,179 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,289,344 | $138,365,561 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,396,505 | $137,974,730 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,743,513 | $137,729,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 853,252 | $137,356,545 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,030,002 | $137,075,427 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,660,119 | $137,031,488 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 556,875 | $136,467,788 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 976,133 | $136,365,780 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,716,115 | $136,328,200 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,113,592 | $136,279,913 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,906,501 | $136,253,533 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,472,131 | $136,214,418 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,139,163 | $135,929,664 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 295,236 | $135,843,990 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,645,729 | $135,373,498 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,944,254 | $135,090,439 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,961,686 | $135,082,501 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,534,086 | $134,662,354 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,922,633 | $134,285,627 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,271,297 | $134,123,177 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,449,330 | $134,100,819 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,416,861 | $133,875,056 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 865,333 | $133,520,884 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,231,968 | $133,519,825 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,790,401 | $133,403,884 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,297,659 | $133,270,409 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,373,611 | $133,017,265 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,524,476 | $132,837,501 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,695,072 | $132,808,894 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,025,156 | $132,789,479 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,265,326 | $132,758,034 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,763,444 | $132,519,021 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 8,026,490 | $132,116,027 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,257,105 | $132,075,609 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,311,848 | $131,914,047 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,979,851 | $131,858,086 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,135,433 | $131,663,244 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 72,699,267 | $131,585,674 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,321,771 | $131,376,045 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,407,590 | $131,243,064 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,483,573 | $130,633,971 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,303,760 | $130,525,534 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,540,213 | $130,411,846 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,894,056 | $130,228,720 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,107,411 | $130,136,696 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 3,439,480 | $130,115,528 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,692,265 | $130,068,265 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,872,584 | $129,897,642 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,186,345 | $129,894,920 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,183,256 | $129,622,186 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,174,637 | $128,832,669 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,762,051 | $128,068,407 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 711,264 | $127,849,707 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,572,382 | $127,774,724 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,832,541 | $127,464,345 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,093,568 | $127,300,121 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,674,424 | $127,208,558 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,343,890 | $127,194,995 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,418,849 | $127,169,012 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,862,381 | $126,977,453 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,135,731 | $126,950,117 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,369,976 | $126,509,320 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,782,227 | $126,034,884 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,628,220 | $126,008,080 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,678,501 | $125,635,808 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,998,123 | $125,262,331 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,705,924 | $125,148,987 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,355,526 | $125,003,596 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,893,797 | $124,983,076 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,211,077 | $124,643,486 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,916,133 | $124,548,044 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,288,383 | $124,024,304 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,864,806 | $123,951,365 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,593,573 | $123,934,598 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 20,030,871 | $123,590,479 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,057,061 | $123,493,429 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,203,054 | $123,361,157 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,080,259 | $123,186,047 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,713,210 | $123,152,601 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,530,945 | $123,130,475 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,443,772 | $122,674,596 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,451,391 | $122,631,673 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,771,759 | $122,481,701 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,085,520 | $122,157,048 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,034,488 | $122,136,679 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,068,260 | $121,932,653 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,076,566 | $121,844,271 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,639,715 | $121,552,073 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,186,187 | $121,289,682 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,014,922 | $121,070,403 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,982,548 | $120,910,158 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,444,288 | $120,870,044 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,138,281 | $120,458,156 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,231,363 | $120,269,036 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,114,158 | $120,055,061 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,512,946 | $120,018,302 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,142,497 | $119,596,723 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,270,542 | $119,571,016 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,024,002 | $119,436,384 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,206,746 | $119,231,590 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,774,304 | $118,762,073 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,319,513 | $118,636,255 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,567,700 | $118,088,523 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,943,964 | $117,919,512 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,318,208 | $117,771,397 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,364,542 | $117,725,324 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,573,274 | $117,308,646 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,572,852 | $117,118,088 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,205,108 | $116,958,929 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,409,372 | $116,836,954 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,078,022 | $116,805,616 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 9,748,446 | $116,298,960 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,011,249 | $116,205,884 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7,791,996 | $116,178,662 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,949,704 | $116,105,475 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,397,413 | $116,091,701 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,013,681 | $115,957,971 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,817,259 | $115,853,813 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,802,080 | $115,393,981 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,881,369 | $115,311,937 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,651,011 | $115,112,525 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,636,852 | $114,851,802 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,096,248 | $114,157,913 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,394,945 | $113,671,492 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,559,100 | $113,470,494 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,580,489 | $113,194,622 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 7,708,548 | $113,161,484 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,064,979 | $112,559,272 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,511,075 | $112,471,048 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,728,248 | $112,294,831 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 8,105,771 | $112,183,872 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,937,122 | $112,054,463 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 788,700 | $111,766,677 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 5,274,420 | $111,712,214 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,429,979 | $111,706,134 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,824,909 | $111,055,123 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,854,608 | $110,963,923 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,208,574 | $110,782,072 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,170,687 | $110,478,094 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,273,885 | $110,456,365 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,240,977 | $110,307,811 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,367,570 | $110,282,452 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,199,064 | $110,195,420 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,245,962 | $110,166,050 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,517,071 | $110,120,740 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,221,524 | $110,111,691 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,067,439 | $109,599,607 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,991,026 | $108,954,098 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,356,508 | $108,952,249 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,852,113 | $108,552,343 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,979,554 | $108,329,555 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,686,612 | $108,165,196 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,215,292 | $108,098,115 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,727,000 | $107,709,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,057,398 | $107,199,009 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,260,800 | $107,019,458 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,609,607 | $106,967,780 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,272,985 | $106,840,149 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,562,673 | $106,782,723 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,062,266 | $106,396,551 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,557,544 | $106,157,113 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,807,245 | $106,056,878 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,319,674 | $105,547,530 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,615,276 | $105,398,730 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,964,876 | $105,305,020 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,791,740 | $105,276,023 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,954,909 | $105,135,660 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,396,962 | $105,059,084 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,343,596 | $104,969,662 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,047,124 | $104,820,514 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,113,627 | $104,778,215 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,572,553 | $104,391,385 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,696,978 | $104,143,868 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,492,781 | $103,948,968 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,481,036 | $103,722,532 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,555,589 | $103,693,743 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,990,091 | $103,636,554 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,546,882 | $103,386,308 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,870,050 | $103,149,591 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,664,922 | $103,044,935 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,583,332 | $102,758,304 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,359,179 | $102,411,959 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,425,732 | $102,322,924 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 900,632 | $101,915,460 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,722,402 | $101,911,607 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,251,815 | $101,832,687 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,188,788 | $101,822,428 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,062,806 | $101,533,458 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 4,677,875 | $101,229,204 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 411,948 | $101,219,838 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,671,290 | $101,163,830 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,151,557 | $100,916,275 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,673,520 | $100,704,980 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 629,300 | $100,643,949 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,601,461 | $100,434,198 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 8,780,030 | $99,741,140 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,068,992 | $99,605,694 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,715,444 | $99,493,645 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,689,725 | $99,416,578 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,919,558 | $98,812,056 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 275,400 | $98,667,558 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,119,598 | $98,306,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 183,000 | $98,294,790 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,226,736 | $98,187,076 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 953,700 | $98,059,434 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 11,708,602 | $98,000,999 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,702,719 | $97,973,565 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,733,891 | $97,911,067 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,479,359 | $97,637,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306550-23-010335 | this filing | 2023-11-13 | acceptance time not in the bulk data set |