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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 6,976,825 | $97,605,783 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,969,608 | $97,603,100 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,682,086 | $97,443,242 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,720,962 | $97,418,829 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,769,805 | $97,392,371 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 7,363,282 | $97,342,591 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,498,641 | $97,272,094 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 294,007 | $97,260,416 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,574,366 | $97,232,813 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,707,662 | $97,150,912 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,006,783 | $96,949,478 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,944,009 | $96,592,932 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 699,193 | $96,439,668 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,963,390 | $96,424,921 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,605,571 | $96,412,967 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,190,860 | $96,204,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,778,670 | $96,167,153 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,962,545 | $96,145,081 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,107,434 | $95,930,550 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,583,967 | $95,882,913 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,015,977 | $95,779,068 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,064,878 | $95,114,901 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,178,235 | $94,678,806 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,594,239 | $93,964,447 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 14,579,824 | $93,602,468 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,314,110 | $93,559,484 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,842,768 | $93,555,495 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,978,458 | $93,334,625 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,933,856 | $93,296,621 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,929,714 | $93,189,786 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,659,707 | $93,187,011 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,755,535 | $92,861,527 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,461,425 | $92,816,582 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,320,069 | $92,665,481 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,698,585 | $92,575,590 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,770,673 | $92,574,116 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,071,179 | $92,465,232 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 4,098,999 | $92,432,428 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,348,249 | $92,306,380 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,036,195 | $92,152,228 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,298,774 | $92,055,151 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 775,629 | $92,036,136 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,948,829 | $91,446,591 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,532,258 | $91,414,511 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,672,960 | $91,312,744 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,281,662 | $91,272,548 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,693,559 | $91,046,227 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,633,825 | $91,036,729 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 452,880 | $90,865,843 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,856,954 | $90,705,698 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,152,053 | $90,324,748 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,206,951 | $90,154,970 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,690,175 | $90,077,171 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,232,281 | $90,019,020 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,283,717 | $89,873,027 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,687,197 | $89,576,746 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,251,954 | $89,493,776 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,677,455 | $89,266,352 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,722,371 | $89,113,563 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7,866,239 | $88,495,185 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,395,857 | $88,180,890 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 235,416 | $87,840,773 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 619,788 | $87,817,762 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,003,981 | $87,788,116 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,406,548 | $87,557,615 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 962,268 | $87,556,766 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 93,804,000 | $87,511,627 | dollars as filed | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,567,378 | $87,488,664 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,229,425 | $87,226,810 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,865,705 | $87,047,061 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,372,118 | $86,951,315 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,085,642 | $86,949,594 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,216,595 | $86,777,526 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,262,016 | $86,205,447 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,783,081 | $86,047,628 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,278,421 | $85,894,630 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,224,834 | $85,789,599 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,140,793 | $85,618,107 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,991,543 | $85,509,511 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,882,636 | $85,415,873 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,730,001 | $85,155,922 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,942,843 | $85,086,551 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,537,261 | $84,818,888 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 805,747 | $84,659,838 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,791,853 | $84,624,125 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,121,360 | $84,472,028 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,061,232 | $84,432,963 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,261,700 | $84,338,793 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,281,729 | $84,286,486 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,517,693 | $83,967,332 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,837,291 | $83,964,199 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,702,499 | $83,631,019 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,376,429 | $83,612,751 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,928,417 | $83,596,712 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,128,985 | $83,570,656 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,986,947 | $83,490,876 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,310,150 | $83,377,922 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,622,023 | $83,275,436 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,520,022 | $83,190,788 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,327,425 | $83,173,097 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,726,674 | $83,131,571 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,154,742 | $83,043,757 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,055,858 | $82,504,744 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,053,821 | $82,427,819 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,368,827 | $82,411,495 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,830,561 | $82,376,566 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,969,427 | $82,247,775 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 208,770 | $81,983,979 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,734,739 | $81,865,478 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,119,954 | $81,805,195 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,293,203 | $81,471,769 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,303,306 | $81,228,295 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,717,959 | $81,173,563 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,242,870 | $81,136,613 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,934,395 | $81,064,663 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,713,725 | $80,853,545 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,862,717 | $80,614,903 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,036,870 | $80,374,886 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 780,671 | $80,018,768 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,829,740 | $79,940,187 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,922,154 | $79,307,259 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,725,692 | $79,290,381 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,263,157 | $79,142,600 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,495,327 | $79,099,251 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,130,917 | $78,939,250 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,604,480 | $78,837,619 | dollars as filed | |
| GERON CORP | 374163103 | COM | 37,159,824 | $78,778,829 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,579,669 | $78,714,907 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,629,514 | $78,464,699 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 89,100,000 | $78,408,000 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,348,294 | $78,368,490 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 7,957,194 | $78,298,788 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,212,820 | $78,105,682 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,909,776 | $77,882,731 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,227,085 | $77,814,349 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 6,161,030 | $77,752,204 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,756,720 | $77,499,579 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,212,633 | $77,243,017 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 631,069 | $77,192,338 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,807,651 | $77,126,174 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,069,749 | $77,098,152 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,559,072 | $77,069,098 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,956,072 | $76,708,238 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,963,368 | $76,688,913 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,966,240 | $76,678,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,113,744 | $76,636,725 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,498,928 | $76,235,384 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 174,152 | $76,189,758 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 543,800 | $76,159,190 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,786,181 | $76,034,880 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,073,302 | $75,642,934 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,911,635 | $75,442,713 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,605,849 | $75,439,332 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 47,754,691 | $74,974,866 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,322,601 | $74,953,908 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,727,479 | $74,875,003 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,625,740 | $74,870,638 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,905,066 | $74,850,058 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,512,673 | $74,741,173 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,875,874 | $74,622,268 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,749,145 | $74,607,987 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,244,500 | $74,450,065 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,038,363 | $74,332,244 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,711,228 | $74,259,124 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,804,659 | $74,189,520 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,971,390 | $74,185,564 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,710,770 | $74,068,687 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,939,609 | $74,066,924 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7,394,505 | $74,018,992 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,284,686 | $73,946,892 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,546,541 | $73,790,359 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,228,764 | $73,684,214 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 5,012,971 | $73,540,287 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 577,612 | $73,391,380 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,289,027 | $73,317,536 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,380,782 | $73,159,060 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,882,647 | $72,585,051 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 668,366 | $72,404,003 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,902,621 | $72,304,290 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 741,637 | $72,272,526 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,227,493 | $72,191,679 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,906,835 | $71,973,236 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,385,738 | $71,913,076 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,998,100 | $71,670,274 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,138,179 | $71,466,360 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,456,177 | $71,381,797 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,353,557 | $71,286,908 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,181,777 | $71,213,876 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,031,316 | $71,190,901 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,943,540 | $70,733,266 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,212,966 | $70,631,010 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,193,763 | $70,419,788 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,408,204 | $70,255,298 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,924,323 | $70,234,423 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,329,767 | $70,053,341 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,101,891 | $69,978,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 773,394 | $69,907,083 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,226,929 | $69,571,045 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,568,023 | $69,542,062 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,344,285 | $69,513,596 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,449,006 | $69,311,356 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,745,047 | $69,257,535 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,425,434 | $69,257,067 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,587,884 | $69,044,745 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,076,941 | $68,933,663 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,560,978 | $68,901,569 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,428,500 | $68,844,280 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 1,948,721 | $68,731,389 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,179,769 | $68,544,590 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 627,082 | $68,446,001 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,535,629 | $68,385,922 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,122,616 | $68,267,165 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,633,205 | $68,240,853 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,910,978 | $68,142,243 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,318,840 | $68,131,275 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 6,899,603 | $68,030,082 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 828,602 | $68,019,938 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,957,946 | $67,720,454 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,360,025 | $67,538,838 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,896,315 | $67,489,852 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,526,331 | $67,458,704 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,941,591 | $67,265,274 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,809,867 | $67,254,657 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,405,069 | $67,250,113 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,454,378 | $67,127,238 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 502,611 | $67,093,566 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,003,812 | $67,063,852 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,684,612 | $66,885,672 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 6,220,631 | $66,871,785 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,137,418 | $66,824,507 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,113,409 | $66,783,724 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,281,445 | $66,755,079 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 130,800 | $66,694,920 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,308,677 | $66,651,508 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,310,226 | $66,488,303 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,982,964 | $66,435,838 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,942,086 | $66,372,215 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 914,401 | $66,257,498 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 520,303 | $66,198,151 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,887,092 | $66,143,280 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 758,574 | $65,927,666 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 6,398,574 | $65,585,384 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,960,378 | $65,579,514 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 939,612 | $65,566,124 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,575,459 | $65,466,654 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,412,397 | $65,364,327 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 8,937,894 | $65,157,246 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,564,495 | $65,086,882 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,345,685 | $65,074,358 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,538,462 | $65,060,791 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,871,239 | $64,557,749 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,073,760 | $64,395,273 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,524,004 | $64,330,231 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,002,423 | $64,135,030 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,342,352 | $64,133,596 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,287,732 | $64,079,378 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5,985,530 | $63,925,465 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,232,148 | $63,693,827 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,770,095 | $63,684,486 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,160,033 | $63,648,258 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,376,314 | $63,373,414 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,412,421 | $63,162,343 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,585,108 | $63,138,839 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,921,045 | $63,119,929 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,881,552 | $63,069,623 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,361,776 | $62,880,557 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 47,996,179 | $62,874,994 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,319,141 | $62,825,535 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,821,238 | $62,659,498 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,554,541 | $62,631,012 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,511,350 | $62,607,377 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,456,607 | $62,581,869 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 53,012,000 | $62,522,353 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 418,954 | $62,499,621 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,287,045 | $62,447,433 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 23,344,363 | $62,329,450 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,693,327 | $62,328,093 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,296,129 | $62,241,671 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,964,617 | $61,905,080 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,413,315 | $61,874,683 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,488,776 | $61,858,642 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,960,629 | $61,389,752 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,137,164 | $61,297,776 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 620,816 | $61,131,752 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,039,110 | $60,887,814 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,957,434 | $60,745,686 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,706,200 | $60,655,410 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,303,323 | $60,646,507 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 71,195,000 | $60,551,348 | dollars as filed | principal |
| ARGAN INC | 04010E109 | COM | 1,329,049 | $60,498,310 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 663,300 | $60,300,604 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,563,576 | $60,250,529 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,129,906 | $60,156,793 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 7,561,184 | $60,111,414 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 807,051 | $60,052,686 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,778,391 | $60,020,698 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,210,103 | $59,973,869 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 15,978 | $59,965,535 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,147,078 | $59,934,012 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,399,346 | $59,875,098 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,047,958 | $59,827,922 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,324,670 | $59,768,133 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,658,207 | $59,636,381 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,611,435 | $59,619,061 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,867,349 | $59,531,087 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,927,308 | $59,273,080 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,799,105 | $59,195,208 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,429,688 | $58,873,128 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,376,990 | $58,692,090 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,405,644 | $58,516,959 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,204,450 | $58,513,256 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,411,252 | $58,400,633 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 8,278,534 | $58,280,881 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,844,895 | $58,084,882 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 4,847,945 | $58,078,381 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 115,000 | $57,981,850 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,126,699 | $57,910,015 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,836,304 | $57,888,970 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,328,557 | $57,805,515 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,013,195 | $57,698,169 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,369,062 | $57,623,822 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,845,327 | $57,551,449 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,688,434 | $57,527,084 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 9,057,472 | $57,333,797 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,056,084 | $57,325,010 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,388,545 | $57,010,806 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,909,614 | $57,000,619 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 4,318,518 | $56,615,772 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 873,825 | $56,510,266 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,794,579 | $56,480,141 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,304,664 | $56,469,559 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,535,488 | $56,444,538 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,095,989 | $56,267,126 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,854,865 | $56,170,788 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,699,733 | $56,114,808 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,922,187 | $55,993,308 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 987,255 | $55,819,370 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,566,309 | $55,662,799 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 34,759,065 | $55,614,504 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,050,968 | $55,308,099 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 470,995 | $55,285,393 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 619,314 | $55,193,302 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,214,128 | $55,060,704 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,013,870 | $55,043,001 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,112,097 | $54,999,007 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,516,515 | $54,973,674 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,785,518 | $54,962,424 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,255,408 | $54,740,769 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 896,841 | $54,707,301 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,137,700 | $54,618,236 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,467,397 | $54,412,896 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,300,601 | $54,271,178 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,118,308 | $54,165,010 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,291,304 | $54,130,039 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,912,450 | $53,952,687 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,768,547 | $53,945,321 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 5,163,127 | $53,903,046 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,368,022 | $53,831,659 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,791,219 | $53,432,065 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,692,823 | $53,425,482 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,181,217 | $53,379,196 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 41,616,185 | $53,268,718 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,902,627 | $53,234,188 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,276,841 | $53,227,612 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,419,766 | $53,227,010 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,614,155 | $53,105,702 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,693,735 | $53,066,581 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,335,884 | $53,034,596 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,998,399 | $53,018,770 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,110,800 | $52,985,160 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,102,173 | $52,959,055 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,227,271 | $52,869,530 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 23,553,172 | $52,288,043 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,285,850 | $51,982,147 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,520,399 | $51,783,130 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,789,694 | $51,722,157 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,853,089 | $51,682,653 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 625,000 | $51,575,000 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,697,814 | $51,441,064 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,421,743 | $51,405,275 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 608,397 | $51,330,460 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 350,153 | $51,318,424 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,968,167 | $51,243,863 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,066,881 | $51,164,220 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,379,347 | $51,114,017 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,168,112 | $51,112,627 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 6,923,753 | $50,681,871 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,298,329 | $50,669,113 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 889,497 | $50,487,849 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,000,000 | $50,439,900 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,648,709 | $50,329,999 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,730,978 | $50,096,736 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,942,605 | $50,019,165 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 495,931 | $49,970,007 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,742,106 | $49,961,171 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,894,013 | $49,834,909 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,820,450 | $49,807,511 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 508,058 | $49,774,440 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,452,425 | $49,760,081 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,157,146 | $49,664,707 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 6,056,040 | $49,659,529 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,231,855 | $49,658,775 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 45,865,000 | $49,465,404 | dollars as filed | principal |
| SP PLUS CORP | 78469C103 | COM | 1,365,580 | $49,297,438 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,837,249 | $49,201,109 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 636,083 | $49,073,803 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,278,125 | $49,067,236 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,225,803 | $49,064,465 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,199,920 | $48,855,370 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,018,928 | $48,785,870 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,840,954 | $48,766,861 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,195,157 | $48,579,919 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,041,628 | $48,375,985 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,954,006 | $48,260,804 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,595,902 | $48,164,323 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,097,147 | $48,109,896 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 7,671,228 | $48,021,887 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 22,092,655 | $47,941,063 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 958,500 | $47,474,504 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,454,388 | $47,418,776 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,799,053 | $47,366,652 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,277,300 | $47,349,711 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,072,108 | $47,279,742 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,838,984 | $47,240,695 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 115,500 | $47,234,880 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,345,615 | $47,231,084 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,026,903 | $47,206,568 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 417,394 | $47,169,696 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,959,160 | $47,074,413 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,303,853 | $47,041,114 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,649,099 | $46,883,885 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,280,039 | $46,836,627 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,357,884 | $46,674,590 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,539,773 | $46,604,835 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 697,486 | $46,508,367 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,230,802 | $46,445,292 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,883,798 | $46,190,725 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,033,469 | $46,138,481 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,993,063 | $45,913,586 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,360,660 | $45,772,601 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,156,381 | $45,757,296 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 462,552 | $45,741,767 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,586,194 | $45,668,889 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,001,187 | $45,644,135 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 110,413 | $45,619,341 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,457,302 | $45,325,230 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 897,403 | $45,265,008 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,043,833 | $45,243,178 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 7,465,367 | $45,240,124 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 38,974,868 | $45,210,846 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 114,000 | $45,133,740 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,015,583 | $45,061,418 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,486,499 | $44,886,576 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,631,224 | $44,858,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,389,016 | $44,795,766 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,265,905 | $44,660,977 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,428,488 | $44,604,630 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,047,309 | $44,429,765 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,466,429 | $44,403,470 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,169,722 | $44,344,410 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,468,740 | $44,297,198 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 6,635,892 | $44,261,400 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,645,556 | $44,225,694 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,637,507 | $44,114,440 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,424,046 | $44,017,263 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 487,645 | $44,005,086 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,751,140 | $43,918,592 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,787,353 | $43,857,549 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,431,156 | $43,815,863 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,331,451 | $43,805,353 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,921,169 | $43,788,324 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 24,326,307 | $43,787,352 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,384,567 | $43,756,804 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,650,311 | $43,730,134 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,774,512 | $43,708,849 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 26,121,000 | $43,622,070 | dollars as filed | principal |
| ENNIS INC COM | 293389102 | Stock | 2,054,137 | $43,588,784 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,647,699 | $43,562,394 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 395,571 | $43,556,323 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,536,342 | $43,523,630 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,477,610 | $43,515,614 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,170,035 | $43,461,180 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 888,521 | $43,359,848 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,007,985 | $43,313,114 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 213,500 | $43,293,530 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,177,674 | $43,248,143 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,310,570 | $43,070,515 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,787,960 | $43,046,862 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,675,875 | $42,713,668 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,977,704 | $42,698,629 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 748,878 | $42,686,046 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,369,650 | $42,522,490 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 415,808 | $42,508,063 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,253,169 | $42,453,855 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 25,170,965 | $42,287,222 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,487,147 | $42,231,756 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 468,318 | $42,134,570 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,348,595 | $42,024,868 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,578,972 | $41,969,075 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 712,082 | $41,962,992 | 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 |