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 |
|---|---|---|---|---|---|---|
| MARINEMAX INC | 567908108 | COM | 3,294,635 | $116,201,775 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,304,596 | $115,793,631 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,479,291 | $115,512,462 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 8,845,271 | $115,430,788 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,830,571 | $115,289,158 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,989,249 | $115,049,946 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,983,931 | $114,651,373 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 216,998 | $114,503,417 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,743,148 | $114,334,409 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,469,435 | $114,252,686 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,655,459 | $114,159,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 464,852 | $114,097,924 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,494,382 | $113,777,078 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,663,572 | $113,603,192 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,383,636 | $113,347,461 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,673,787 | $113,321,480 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,494,507 | $112,726,791 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,616,963 | $112,561,560 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 7,478,924 | $112,483,015 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 112,890,000 | $112,178,793 | dollars as filed | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,206,441 | $112,165,617 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,996,650 | $112,145,999 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,549,006 | $111,951,758 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,863,902 | $111,610,455 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,250,452 | $110,970,431 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,538,400 | $110,825,879 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,959,230 | $110,304,649 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,858,450 | $110,197,325 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,422,636 | $110,060,353 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,462,077 | $110,059,429 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,822,687 | $110,005,488 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,575,717 | $109,854,331 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,804,006 | $109,291,137 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,725,296 | $109,124,142 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,285,938 | $109,099,127 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,242,657 | $108,970,703 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,682,892 | $108,952,242 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,002,210 | $108,898,112 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 836,821 | $108,669,578 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,033,802 | $108,523,674 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,275,990 | $108,466,115 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 6,277,086 | $108,154,194 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,400,000 | $108,052,000 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,573,720 | $108,051,615 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,637,146 | $107,581,787 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,209,971 | $107,581,388 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,263,870 | $107,569,987 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,135,135 | $107,127,562 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,324,964 | $106,328,362 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,148,898 | $106,055,985 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,557,453 | $105,728,768 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,059,060 | $105,691,564 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,080,779 | $105,501,518 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,252,671 | $105,437,318 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,378,370 | $105,131,528 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,373,993 | $104,897,442 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 923,000 | $104,815,880 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 1,264,976 | $104,651,464 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,597,778 | $104,415,538 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 594,065 | $104,151,475 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,405,559 | $104,053,547 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 23,112,174 | $104,004,787 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,251,026 | $103,637,872 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,302,531 | $103,521,792 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,410,552 | $103,255,793 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,024,622 | $103,199,928 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,752,079 | $102,927,755 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,075,073 | $102,809,232 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,349,610 | $102,659,015 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,086,610 | $102,568,065 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,268,425 | $102,530,504 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,226,208 | $102,452,416 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 18,492,291 | $102,447,292 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,881,095 | $102,388,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,750,138 | $102,343,343 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,774,934 | $102,339,566 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,950,941 | $102,281,790 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,044,936 | $102,048,449 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,017,523 | $101,804,210 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,011,817 | $101,576,639 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,504,375 | $101,534,195 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,569,012 | $101,389,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 235,000 | $101,120,500 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,219,901 | $100,451,347 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 525,900 | $100,325,943 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,523,129 | $100,145,732 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,758,724 | $100,112,215 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,093,757 | $100,092,910 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,436,202 | $99,715,909 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,392,818 | $99,189,830 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,354,164 | $98,781,226 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 257,942 | $98,773,730 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,842,944 | $98,421,967 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,589,527 | $98,153,274 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,001,693 | $98,035,294 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 546,411 | $97,894,994 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,161,353 | $97,708,573 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,471,927 | $97,700,037 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,574,288 | $97,694,229 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,132,781 | $97,574,733 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,482,048 | $97,563,221 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,983,418 | $97,319,096 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,668,072 | $97,165,192 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,318,796 | $96,967,979 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,187,736 | $96,681,614 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,944,158 | $96,434,664 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,627,275 | $96,399,771 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,458,800 | $96,207,860 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 20,524,016 | $96,052,393 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,263,474 | $96,044,039 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,523,857 | $95,755,135 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,137,790 | $95,473,702 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,659,243 | $95,431,672 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,817,256 | $95,393,228 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,460,478 | $95,343,527 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,460,911 | $94,965,243 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,378,962 | $94,872,986 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,103,012 | $94,685,187 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,605,281 | $94,649,859 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,836,633 | $94,601,711 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,837,880 | $94,586,541 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,465,879 | $94,505,219 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,919,857 | $94,429,810 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,222,071 | $94,374,462 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,427,469 | $94,084,482 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,047,589 | $94,040,016 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,320,946 | $94,011,710 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,860,289 | $93,770,934 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,255,799 | $93,682,585 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,226,890 | $93,541,081 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,904,869 | $93,033,802 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 8,844,466 | $92,778,449 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,013,052 | $92,741,456 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,538,307 | $92,463,634 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,747,584 | $92,428,573 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,554,553 | $92,295,999 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,498,284 | $92,069,553 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,073,392 | $91,817,958 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,331,942 | $91,810,733 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 6,968,436 | $91,565,249 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 28,967,066 | $91,535,930 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,273,213 | $91,289,911 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,779,026 | $91,263,479 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,495,468 | $91,118,865 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,753,930 | $91,072,465 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,851,153 | $90,965,660 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,827,134 | $90,835,826 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,783,130 | $90,758,281 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,124,314 | $90,700,359 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,442,283 | $90,178,347 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,336,741 | $90,013,725 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,517,693 | $89,349,402 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 875,747 | $89,212,347 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,148,175 | $89,124,834 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,977,655 | $89,034,884 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,120,272 | $88,990,159 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,014,063 | $88,981,303 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,453,144 | $88,855,580 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,314,513 | $88,487,876 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,737,739 | $88,322,772 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 737,565 | $88,216,401 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,624,438 | $87,996,996 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 6,901,029 | $87,919,109 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,935,453 | $87,714,730 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,228,272 | $87,625,838 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,909,813 | $87,270,944 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,476,083 | $87,056,250 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,463,130 | $86,953,815 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,711,742 | $86,448,628 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,309,167 | $86,385,937 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,991,587 | $86,309,140 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,386,972 | $85,930,992 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 4,276,100 | $85,778,566 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,845,252 | $85,613,633 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,153,099 | $85,413,429 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,654,359 | $85,364,187 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,923,013 | $85,247,072 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,439,524 | $85,231,404 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,021,113 | $84,805,888 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,903,087 | $84,769,907 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 5,763,800 | $84,612,585 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,118,952 | $84,554,789 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,029,556 | $83,974,869 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,199,920 | $83,447,072 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,299,337 | $83,258,993 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,916,872 | $83,247,527 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 709,789 | $83,151,786 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,742,147 | $83,134,401 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,105,562 | $82,895,977 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 404,452 | $82,657,855 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,314,668 | $82,633,649 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,738,814 | $82,617,860 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,591,451 | $82,356,313 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,426,219 | $82,327,674 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,645,409 | $82,204,632 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,649,907 | $82,174,120 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,201,546 | $81,930,150 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 6,186,894 | $81,728,871 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,115,168 | $81,686,084 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,378,183 | $81,381,358 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,230,844 | $81,320,738 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,588,499 | $80,812,999 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 472,000 | $80,428,800 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 3,466,595 | $80,321,006 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 957,500 | $80,238,500 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 536,104 | $80,045,688 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,495,759 | $79,914,204 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,260,265 | $79,724,389 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 659,507 | $79,648,660 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,050,479 | $79,494,540 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 7,115,385 | $79,478,851 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,905,814 | $79,434,327 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,278,947 | $79,416,088 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,548,854 | $79,363,280 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,541,492 | $79,040,404 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,647,014 | $78,986,898 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,838,000 | $78,739,920 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,244,308 | $78,604,584 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,579,994 | $78,462,503 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 853,844 | $78,391,403 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,663,147 | $78,323,155 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,630,673 | $77,815,901 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,786,506 | $77,770,641 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 50,000,000 | $77,600,000 | dollars as filed | principal |
| TRIMAS CORP | 896215209 | COM NEW | 3,037,124 | $77,537,777 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,398,175 | $77,478,390 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,893,682 | $77,463,880 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,098,467 | $77,400,583 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 6,899,719 | $77,345,852 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,316,870 | $76,883,455 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,972,263 | $76,704,399 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,279,600 | $76,591,524 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 17,333,950 | $76,442,719 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,803,514 | $76,414,874 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,153,226 | $76,314,193 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,363,171 | $76,007,664 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,215,204 | $75,976,098 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,832,325 | $75,826,275 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,018,811 | $75,725,602 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,504,364 | $75,255,485 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,118,114 | $75,224,441 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,609,015 | $75,080,854 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,936,642 | $75,001,838 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,302,435 | $74,942,110 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,570,660 | $74,733,914 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,916,261 | $74,561,713 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,040,900 | $74,455,577 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,452,544 | $74,254,048 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,816,454 | $73,984,546 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 595,134 | $73,945,407 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,778,676 | $73,833,931 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 972,520 | $73,678,115 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,500,540 | $73,436,444 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,791,823 | $73,340,753 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,273,573 | $73,231,798 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 10,969,990 | $73,060,132 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,180,189 | $73,036,335 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,366,652 | $72,821,881 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 705,663 | $72,655,059 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,338,725 | $72,630,255 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,313,764 | $72,284,510 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,795,750 | $72,195,166 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,041,388 | $71,681,326 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 82,810,000 | $71,635,618 | dollars as filed | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,328,909 | $71,388,991 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 68,121,000 | $71,288,627 | dollars as filed | principal |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,820,393 | $70,922,511 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 933,031 | $70,761,072 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 9,837,741 | $70,634,981 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,746,672 | $70,479,603 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,183,576 | $70,470,347 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,258,344 | $70,291,095 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,602,909 | $70,079,191 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,514,427 | $69,972,240 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,994,484 | $69,922,776 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,417,671 | $69,891,199 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,739,177 | $69,567,068 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 905,442 | $69,556,074 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 57,289,000 | $69,520,202 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,510,050 | $69,442,007 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,544,253 | $69,429,615 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,907,546 | $69,177,364 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 464,200 | $69,049,750 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 5,257,004 | $68,945,609 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,080,427 | $68,939,966 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,615,146 | $68,778,340 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,411,605 | $68,675,599 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,255,147 | $68,651,050 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,809,932 | $68,632,623 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,230,149 | $68,528,412 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,952,013 | $68,516,220 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,570,150 | $68,457,143 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,768,316 | $68,244,202 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 54,733,630 | $67,869,703 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,572,797 | $67,866,189 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 9,774,223 | $67,637,623 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,566,594 | $67,598,532 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,226,363 | $67,556,039 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,053,222 | $67,498,043 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,028,387 | $67,394,915 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,718,590 | $67,334,278 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 175,084 | $67,177,971 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 21,399 | $67,128,663 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,476,795 | $67,043,381 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,229,431 | $66,904,088 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,370,914 | $66,859,776 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 736,192 | $66,772,614 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 565,929 | $66,768,305 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 57,020,000 | $66,656,380 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 846,622 | $66,468,295 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,065,931 | $66,453,273 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,150,594 | $66,354,756 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,682,860 | $66,310,726 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 881,085 | $66,204,727 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,372,778 | $66,178,328 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,705,687 | $66,071,854 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 561,670 | $66,063,625 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,709,162 | $65,598,625 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,063,488 | $65,556,157 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,688,597 | $65,534,450 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,826,192 | $65,249,826 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,478,599 | $65,198,443 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,592,198 | $65,089,038 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,005,389 | $64,918,255 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,836,338 | $64,804,368 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,202,875 | $64,788,258 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 374,037 | $64,685,993 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,600,283 | $64,680,935 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,992,811 | $64,643,610 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,960,634 | $64,613,269 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,827,786 | $64,502,569 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,903,181 | $64,363,454 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 432,071 | $64,287,845 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,445,874 | $64,253,112 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,720,783 | $64,210,479 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,105,256 | $64,138,005 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,573,984 | $63,853,334 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,713,103 | $63,847,348 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 884,491 | $63,718,732 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 283,471 | $62,851,099 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,418,096 | $62,623,119 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,375,938 | $62,589,886 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,964,586 | $62,521,521 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,021,936 | $62,338,085 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,720,220 | $62,016,068 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,588,267 | $61,863,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,387,882 | $61,775,283 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,494,173 | $61,739,228 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,696,040 | $61,686,909 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,245,974 | $61,566,627 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,981,831 | $61,380,281 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,914,618 | $61,340,153 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,374,564 | $61,282,076 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,159,111 | $61,247,424 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,295,920 | $61,172,275 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,932,841 | $61,096,147 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,668,059 | $60,834,112 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,063,565 | $60,738,973 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 994,290 | $60,641,758 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 630,000 | $60,599,700 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,117,395 | $60,328,155 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,544,704 | $60,158,006 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,471,564 | $59,968,340 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,692,693 | $59,887,481 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,259,199 | $59,849,687 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,298,423 | $59,847,068 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,844,819 | $59,716,791 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,590,539 | $59,581,573 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,739,063 | $59,267,266 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,349,457 | $59,173,691 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,320,359 | $59,046,455 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,942,699 | $59,012,943 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,776,257 | $58,989,506 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,199,993 | $58,783,872 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,071,622 | $58,778,466 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 954,492 | $58,548,512 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,218,965 | $58,504,597 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,981,782 | $58,213,652 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,590,074 | $58,211,750 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,839,428 | $58,169,928 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,960,543 | $58,140,773 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 850,000 | $58,046,500 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 1,215,666 | $57,804,915 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 435,630 | $57,781,963 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 117,000 | $57,774,600 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 32,183,000 | $57,720,211 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 395,900 | $57,643,040 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,574,498 | $57,620,909 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,132,186 | $57,605,623 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,371,879 | $57,564,043 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,542,780 | $57,534,747 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,680,119 | $57,373,057 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 43,560,000 | $56,998,261 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 648,736 | $56,959,021 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,214,156 | $56,837,384 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,902,554 | $56,798,296 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,606,842 | $56,776,435 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,569,172 | $56,638,478 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 866,238 | $56,565,366 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 491,693 | $56,525,028 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,597,859 | $56,522,366 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,122,570 | $56,456,065 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 468,559 | $56,400,447 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,485,589 | $56,336,995 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 881,602 | $56,219,760 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 50,355,000 | $55,994,760 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 7,549,302 | $55,864,834 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 6,778,454 | $55,718,889 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 959,247 | $55,655,501 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,180,710 | $55,440,968 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,789,032 | $55,406,306 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,066,487 | $55,380,750 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,260,179 | $55,297,125 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,093,478 | $55,139,148 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 309,290 | $54,877,325 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,616,675 | $54,763,893 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 457,311 | $54,671,530 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,159,252 | $54,607,483 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,996,641 | $54,543,338 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,653,699 | $54,427,366 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,891,544 | $54,403,784 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,689,578 | $54,303,058 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,592,179 | $54,232,793 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 761,130 | $54,207,678 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8,587,860 | $54,017,640 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4,039,974 | $53,933,655 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,881,310 | $53,880,657 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,838,948 | $53,879,393 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,586,926 | $53,763,337 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,263,595 | $53,508,116 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,389,613 | $53,411,060 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,484,910 | $53,397,364 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 978,610 | $53,324,468 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,187,454 | $53,198,888 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,186,829 | $53,142,921 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,690,457 | $53,046,542 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 781,851 | $53,025,135 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,476,450 | $52,921,736 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,356,278 | $52,894,842 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,385,219 | $52,873,794 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,269,495 | $52,709,433 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,868,789 | $52,631,610 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 400,000 | $52,608,000 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 1,279,129 | $52,508,246 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,101,817 | $52,293,626 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,498,905 | $52,277,276 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,513,972 | $52,252,764 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,681,508 | $52,240,598 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,981,922 | $52,213,455 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 1,000,000 | $52,200,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 1,000,000 | $52,197,900 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,091,510 | $52,086,149 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,450,233 | $51,853,623 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,189,009 | $51,853,286 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,268,218 | $51,844,752 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,085,323 | $51,653,458 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,780,934 | $51,558,506 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 6,926,959 | $51,536,575 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,621,412 | $51,447,393 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,030,247 | $51,438,005 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 612,111 | $51,264,363 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,993,641 | $50,967,569 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 214,506 | $50,883,049 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 726,200 | $50,826,715 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 964,927 | $50,735,862 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,054,466 | $50,698,731 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 561,115 | $50,612,610 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,808,916 | $50,563,178 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,086,315 | $50,481,058 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 6,249,282 | $50,244,226 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,271,486 | $49,955,110 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,042,967 | $49,768,924 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,772,745 | $49,763,686 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 53,345,000 | $49,636,455 | dollars as filed | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 101,253 | $49,624,097 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,283,180 | $49,609,060 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,962,081 | $49,525,996 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,155,464 | $49,305,270 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,196,653 | $49,218,337 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,503,770 | $49,188,318 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,817,295 | $49,159,948 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,394,872 | $49,090,721 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,689,209 | $48,987,061 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,130,018 | $48,890,882 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,778,219 | $48,740,984 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,283,118 | $48,630,413 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,904,453 | $48,469,260 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,993,345 | $48,463,882 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 693,994 | $48,350,570 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,070,699 | $48,320,647 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,150,595 | $48,146,903 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,057,128 | $48,035,914 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 621,928 | $47,969,307 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 642,482 | $47,922,732 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,737,115 | $47,909,635 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,588,547 | $47,862,234 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,412,687 | $47,845,871 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,985,399 | $47,689,289 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,629,350 | $47,591,244 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 939,737 | $47,259,373 | 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 |