13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 5,222 holding rows worth $4,763,739,178,160.
- Accession
- 0001426459-24-000006
- Filer
- CIK 2012383
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 48,086 entries on the cover page, a total value of $4,763,739,178,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,763,739,178,160 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| ATKORE INC | 047649108 | COMMON STOCK | 3,053,560 | $258,758,684 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,916,515 | $258,403,230 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,716,927 | $258,135,626 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,337,914 | $257,853,869 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,843,802 | $257,602,697 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,366,965 | $257,084,718 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,063,171 | $257,017,836 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,965,927 | $256,665,641 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,743,702 | $256,398,952 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,779,929 | $255,869,619 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,860,800 | $255,211,280 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,127,930 | $254,726,578 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,463,276 | $254,639,244 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,255,749 | $254,510,379 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,248,458 | $253,751,819 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,156,288 | $253,126,648 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,103,089 | $252,717,800 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,212,174 | $252,121,485 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,340,742 | $251,980,928 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,363,012 | $251,799,766 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,476,941 | $251,514,546 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,950,392 | $250,281,597 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,006,864 | $249,825,484 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,356,448 | $249,280,565 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,979,219 | $248,926,389 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,798,311 | $248,816,236 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,450,980 | $248,401,145 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,477,351 | $247,466,716 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,495,008 | $247,463,212 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,587,090 | $247,455,159 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,194,148 | $247,084,564 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,960,059 | $247,010,937 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,652,504 | $246,716,727 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,071,934 | $246,083,603 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,242,437 | $244,971,362 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,629,222 | $244,210,349 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,047,660 | $243,383,290 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,680,941 | $243,332,211 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 744,078 | $243,112,605 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,112,116 | $242,791,032 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,452,844 | $242,245,474 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,666,470 | $242,023,684 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,466,945 | $241,992,763 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,904,770 | $241,647,813 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,197,281 | $241,309,759 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,705,277 | $241,287,636 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,237,966 | $241,110,916 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,778,485 | $240,652,262 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,675,935 | $240,625,597 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,287,180 | $240,510,823 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,561,873 | $240,415,419 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,470,119 | $240,239,027 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,925,655 | $239,633,093 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 32,343,138 | $239,339,220 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,176,221 | $238,963,366 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,479,047 | $238,934,078 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,486,335 | $238,163,884 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,317,101 | $237,807,048 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,515,513 | $237,442,834 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,421,853 | $237,150,922 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,544,140 | $235,261,713 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,029,337 | $235,131,687 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8,926,543 | $234,143,234 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,358,893 | $234,075,886 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,602,789 | $234,037,217 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,896,900 | $233,924,675 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,574,399 | $233,477,324 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,957,496 | $233,466,506 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,808,433 | $232,733,349 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,540,863 | $232,550,034 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,572,116 | $232,312,534 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,507,828 | $231,879,561 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,786,693 | $231,525,585 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,382,128 | $231,398,662 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,141,900 | $230,866,800 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,759,465 | $230,262,921 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,899,786 | $230,091,635 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,826,382 | $229,639,257 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,553,631 | $228,626,763 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,003,684 | $227,343,013 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,820,221 | $226,872,346 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,041,018 | $226,719,404 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,866,636 | $226,541,906 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,562,165 | $226,488,157 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,655,990 | $226,239,600 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,552,065 | $225,906,336 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17,746,678 | $224,495,478 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,273,211 | $224,336,902 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,947,905 | $224,048,031 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,331,180 | $223,962,872 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,085,601 | $223,767,784 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,050,180 | $223,722,974 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,249,865 | $223,682,683 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,312,317 | $223,171,915 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,021,767 | $223,117,106 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,144,918 | $222,126,155 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,059,208 | $221,851,126 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,028,103 | $221,775,151 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 766,741 | $221,695,492 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,679,419 | $221,164,322 | dollars as filed | |
| GERON CORP | 374163103 | COM | 48,636,613 | $220,810,224 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,261,185 | $220,782,225 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 39,035,340 | $220,159,314 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,165,580 | $219,366,920 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 21,181,234 | $219,225,774 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,495,079 | $219,045,201 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,814,651 | $218,951,896 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,349,272 | $218,506,538 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,380,783 | $218,302,631 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,173,401 | $217,179,375 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,507,315 | $216,927,432 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,476,396 | $216,836,608 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,426,653 | $216,309,097 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,051,966 | $215,845,193 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,703,992 | $215,816,780 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,069,221 | $214,887,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,151,600 | $214,577,628 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 28,109,965 | $214,479,036 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,741,803 | $214,234,715 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,519,807 | $213,285,344 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,136,393 | $212,903,483 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,910,059 | $212,696,221 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,217,685 | $212,476,403 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 57,885,425 | $212,439,508 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,184,215 | $212,249,026 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,270,401 | $212,237,087 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,966,835 | $211,535,304 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,693,489 | $211,207,005 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 3,788,783 | $210,088,017 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,514,593 | $209,702,843 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,180,184 | $209,636,239 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,936,340 | $208,884,470 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,682,329 | $208,882,413 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,670,875 | $208,345,339 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,723,489 | $207,691,825 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,925,710 | $207,493,073 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,931,376 | $207,267,823 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,968,398 | $207,232,941 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,789,132 | $206,899,268 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,026,222 | $206,343,879 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,877,901 | $205,432,640 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,629,300 | $204,710,666 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,650,410 | $204,664,543 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,170,378 | $204,499,198 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,353,317 | $204,054,549 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,596,211 | $203,905,164 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,247,619 | $203,495,817 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,124,229 | $203,012,419 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,816,805 | $202,710,494 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,670,294 | $202,596,303 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,439,991 | $202,274,253 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50,142,845 | $202,075,664 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,708,736 | $201,903,598 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,483,668 | $201,731,642 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,201,219 | $201,601,632 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,306,113 | $201,257,117 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,851,862 | $200,970,745 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,772,742 | $200,829,855 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 892,349 | $200,341,274 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,906,129 | $200,228,194 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,779,190 | $199,738,739 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,211,649 | $199,337,348 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,737,592 | $199,006,412 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,643,347 | $198,685,928 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,989,087 | $198,280,398 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,886,223 | $197,802,673 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,794,821 | $196,784,347 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,881,858 | $196,705,928 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,956,017 | $196,614,045 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 154,057 | $196,116,102 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,069,693 | $195,467,355 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,823,747 | $195,390,491 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 115,123 | $195,271,278 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,539,920 | $195,208,533 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,806,970 | $195,169,216 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,237,820 | $195,151,611 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800,358 | $194,535,016 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,508,735 | $194,383,917 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,003,790 | $194,162,568 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,292,646 | $194,026,602 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,991,136 | $193,652,658 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,957,807 | $193,304,732 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,226,488 | $193,170,130 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,597,637 | $193,056,382 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,007,584 | $192,842,059 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,752,001 | $192,702,098 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,875,026 | $191,503,785 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,886,923 | $191,183,039 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,102,799 | $190,836,967 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,941,797 | $190,375,177 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,559,645 | $190,028,043 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,519,903 | $189,995,062 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,441,959 | $189,859,652 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,748,264 | $189,832,472 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,897,486 | $189,815,982 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,515,937 | $189,777,126 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,114,030 | $189,366,594 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,656,102 | $188,917,158 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,347,064 | $188,819,546 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,003,363 | $188,418,729 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,966,418 | $187,753,734 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,549,326 | $187,084,974 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,983,663 | $186,657,957 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,259,209 | $186,655,719 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,056,739 | $186,652,349 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,744,051 | $186,568,027 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,277,095 | $186,220,830 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,585,636 | $184,605,271 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,580,623 | $184,495,400 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,547,691 | $184,395,614 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,619,033 | $183,629,735 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,929,009 | $183,359,146 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,657,231 | $182,901,954 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,424,849 | $181,993,835 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,473,511 | $181,882,592 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,188,787 | $181,800,078 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,490,558 | $181,411,101 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,837,394 | $181,393,614 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,170,739 | $180,713,999 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,306,697 | $180,480,771 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,510,962 | $180,422,949 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,860,489 | $180,083,813 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,670,599 | $179,361,045 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,730,229 | $179,316,797 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,290,372 | $179,154,940 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,192,368 | $178,587,894 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,805,600 | $178,462,465 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,508,537 | $178,253,851 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,638,008 | $178,069,537 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,820,116 | $177,989,144 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,094,685 | $177,273,601 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,697,876 | $176,869,408 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,972,920 | $176,820,224 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,422,422 | $176,460,079 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,911,710 | $176,391,390 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,812,759 | $176,359,989 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,806,208 | $176,005,932 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 3,788,783 | $175,647,980 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,847,145 | $175,586,366 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,975,917 | $174,805,365 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,570,175 | $174,467,448 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,742,279 | $174,347,188 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,480,547 | $174,336,199 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,514,762 | $173,422,953 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,126,718 | $173,268,144 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,863,731 | $173,214,613 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,976,588 | $172,663,451 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,771,820 | $172,288,833 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,195,905 | $172,113,614 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,841,655 | $171,948,544 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,223,466 | $171,701,186 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,571,007 | $171,301,206 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 75,732,612 | $171,155,705 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,393,567 | $170,644,304 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,664,359 | $170,548,646 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,346,954 | $170,277,853 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,311,895 | $169,979,332 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,859,632 | $169,484,761 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,906,962 | $169,444,942 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,633,000 | $169,358,430 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 7,047,188 | $169,343,929 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,605,974 | $169,264,424 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,936,957 | $168,103,385 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 828,900 | $168,067,764 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,079,800 | $167,403,102 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 18,222,967 | $167,286,837 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,808,216 | $167,237,237 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,799,071 | $166,720,874 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,081,750 | $166,611,212 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,526,397 | $166,438,329 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,880,020 | $165,871,879 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,016,233 | $165,626,894 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,302,922 | $165,583,740 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,226,859 | $165,116,475 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,747,790 | $164,904,094 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,720,473 | $164,749,612 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,807,705 | $164,377,137 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,574,469 | $164,221,501 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 627,000 | $164,042,010 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,069,280 | $164,031,826 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,458,788 | $162,083,286 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,604,195 | $161,746,522 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,605,079 | $161,557,429 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,181,535 | $161,369,093 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,489,088 | $161,263,550 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,343,408 | $160,678,525 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,689,712 | $160,468,219 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,836,551 | $160,365,626 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,851,281 | $160,097,941 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,496,086 | $159,998,597 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,971,463 | $159,851,390 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,577,172 | $159,106,541 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,515,124 | $159,094,511 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,915,971 | $158,961,378 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,757,674 | $158,893,729 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,239,050 | $158,601,714 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,321,758 | $158,376,669 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,533,336 | $158,296,034 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,167,298 | $158,098,773 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,302,533 | $157,750,363 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,900,292 | $157,535,161 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,902,277 | $157,101,807 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,263,523 | $156,747,714 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,512,454 | $155,561,451 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,241,453 | $155,374,253 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,981,982 | $155,301,621 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,252,179 | $155,183,016 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,216,524 | $155,087,261 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,680,985 | $155,031,203 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,408,339 | $154,568,166 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,690,445 | $154,196,974 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,861,255 | $154,004,557 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,815,370 | $153,891,055 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,408,265 | $153,092,487 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,248,030 | $153,000,955 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,632,608 | $152,875,546 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,855,164 | $152,813,065 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,470,316 | $152,806,536 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,451,300 | $152,792,864 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,452,202 | $152,587,327 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,740,635 | $152,462,241 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,659,105 | $152,445,894 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,708,523 | $152,372,674 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,653,270 | $152,297,551 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,915,955 | $152,222,643 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 43,056,832 | $151,990,618 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,869,656 | $151,878,707 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,028,179 | $151,628,084 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,083,848 | $151,321,756 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,283,827 | $151,090,445 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,801,714 | $151,080,114 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 841,336 | $149,959,728 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,231,078 | $149,566,602 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,766,105 | $149,250,742 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,272,231 | $148,974,345 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,732,399 | $148,808,381 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,605,852 | $148,480,809 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,124,261 | $148,277,422 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,067,271 | $148,241,206 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 868,145 | $148,105,551 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,927,044 | $147,363,750 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,099,138 | $147,174,570 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,626,466 | $147,070,296 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,591,025 | $147,050,531 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,352,664 | $147,034,578 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,395,803 | $146,951,697 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,091,714 | $146,909,900 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,177,136 | $146,824,179 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,565,007 | $146,343,816 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,374,801 | $146,216,499 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,186,470 | $146,095,298 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 964,222 | $145,935,001 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,890,656 | $145,790,441 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,790,741 | $145,397,605 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,453,256 | $145,382,078 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,864,283 | $144,932,721 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,070,138 | $144,541,145 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,782,775 | $144,214,831 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,326,980 | $144,109,871 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,053,150 | $144,065,306 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,616,919 | $143,953,377 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 766,865 | $143,718,168 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,768,625 | $143,717,763 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,936,151 | $142,931,811 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,595,533 | $142,910,048 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,546,412 | $142,798,416 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,710,173 | $142,394,479 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,232,498 | $142,321,748 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,684,442 | $142,313,350 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,575,825 | $142,244,846 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,699,982 | $142,227,308 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,398,351 | $141,974,354 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,691,394 | $141,569,014 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,321,825 | $141,514,585 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,795,893 | $140,903,548 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,905,050 | $140,788,841 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,648,824 | $140,356,674 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,561,855 | $140,315,923 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,467,767 | $140,157,071 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,006,918 | $139,941,963 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,155,417 | $139,816,849 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,230,421 | $139,599,936 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,602,903 | $139,549,237 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,818,860 | $139,502,957 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,458,142 | $138,727,662 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,114,258 | $138,656,892 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,917,935 | $138,577,361 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,265,805 | $138,395,379 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,520,833 | $138,241,657 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,459,922 | $138,165,446 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,177,684 | $138,133,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 688,847 | $138,024,374 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,787,308 | $137,776,632 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,464,082 | $137,684,939 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,769,643 | $137,651,898 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,350,224 | $137,441,101 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,453,443 | $137,074,242 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,856,489 | $136,997,211 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,641,693 | $136,909,533 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,742,797 | $136,695,032 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,330,043 | $136,498,528 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,848,238 | $136,398,099 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,282,779 | $136,169,561 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,884,264 | $135,372,813 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,639,191 | $135,116,201 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,266,122 | $134,924,917 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,962,201 | $134,773,380 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 754,594 | $134,747,866 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,570,927 | $134,731,074 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,857,298 | $134,309,974 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,516,834 | $134,187,361 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,088,582 | $133,704,267 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,651,776 | $133,645,520 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,076,431 | $133,341,876 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,773,170 | $133,278,542 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,444,460 | $132,953,712 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,284,676 | $132,897,991 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 327,900 | $132,865,080 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,229,951 | $132,693,578 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,171,138 | $132,666,510 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,687,160 | $131,885,813 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,463,345 | $131,402,244 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 658,118 | $131,373,516 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,368,157 | $131,358,123 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,795,299 | $131,323,148 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,767,747 | $131,108,176 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,664,756 | $131,095,758 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,966,372 | $130,830,693 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,959,854 | $130,749,126 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,355,272 | $130,385,880 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,224,480 | $129,718,166 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,736,168 | $129,607,669 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,089,567 | $129,488,133 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5,777,432 | $129,472,257 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,086,821 | $129,205,246 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,664,325 | $129,155,158 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,905,459 | $129,096,146 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 290,470 | $128,800,209 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,496,187 | $128,006,433 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,832,229 | $128,002,139 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 764,000 | $127,733,160 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,552,500 | $127,420,800 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,993,314 | $127,305,645 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,984,291 | $127,258,261 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,009,528 | $126,640,867 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,165,675 | $126,532,028 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,244,762 | $126,522,810 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,605,245 | $126,435,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 142,300 | $126,151,796 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,846,851 | $126,115,067 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,879,883 | $125,883,810 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,030,136 | $125,848,130 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,989,350 | $125,824,101 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,796,288 | $125,236,943 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,615,506 | $125,088,611 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,808,188 | $124,760,150 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,835,427 | $124,333,473 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,854,102 | $124,330,440 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,422,582 | $124,223,011 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,374,462 | $123,773,861 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,509,493 | $123,696,733 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,755,504 | $123,518,528 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,851,155 | $123,275,483 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,729,495 | $123,127,519 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,826,935 | $122,827,583 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,071,068 | $122,702,551 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,375,806 | $122,654,786 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 313,300 | $121,789,109 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,803,313 | $121,287,651 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,964,153 | $121,208,846 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,702,979 | $121,081,806 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,305,835 | $120,735,604 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,020,295 | $120,672,230 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 426,206 | $120,514,106 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,420,002 | $120,375,031 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5,506,097 | $120,032,914 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,877,716 | $119,860,204 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,240,558 | $119,432,316 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,177,343 | $119,417,884 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,326,558 | $119,190,575 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,782,384 | $118,804,151 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,367,331 | $118,719,109 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,124,913 | $118,588,327 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,335,521 | $118,077,440 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,015,946 | $117,948,335 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25,921,004 | $117,940,569 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,124,954 | $117,692,691 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,370,721 | $117,667,217 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,047,096 | $117,649,082 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,816,659 | $117,623,678 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 9,385,947 | $117,605,916 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,685,873 | $117,381,121 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,787,399 | $117,200,357 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,231,861 | $116,927,196 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,311,851 | $116,854,995 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,457,106 | $116,836,641 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,957,287 | $116,779,542 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,442,446 | $116,504,651 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,833,397 | $116,390,395 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 665,971 | $116,258,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426459-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |