13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 5,562 holding rows worth $3,390,181,936,767.
- Accession
- 0001086364-23-000015
- Filer
- CIK 1364742
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 51,316 entries on the cover page, a total value of $3,390,181,936,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,390,181,936,767 with VALUE read as dollars as filed, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBlackRock Financial Management, Inc. 028-04293
- included managerBlackRock Investment Management (Taiwan) Limited 028-14241
- included managerBlackRock Investment Management (Australia) Limited 028-13496
- included managerBlackRock Asset Management Canada Limited 028-06608
- included managerBlackRock (Singapore) Limited 028-15053
- included managerBlackRock Asset Management North Asia Ltd 028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd. 028-15558
- included managerFutureAdvisor, Inc. 028-16584
- included managerBlackRock Investment Management, LLC 028-12016
- included managerBlackRock Advisors LLC 028-04295
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerBlackRock Fund Advisors 028-13359
- included managerBlackRock Institutional Trust Company, N.A. 028-03946
- included managerBlackRock Japan Co. Ltd 028-04109
- included managerBlackRock Group LTD 028-05116
- included managerBlackRock Fund Managers Limited 028-12195
- included managerBlackRock Investment Management (UK) Limited 028-12194
- included managerBlackRock (Netherlands) B.V. 028-12198
- included managerBlackRock International Limited 028-12736
- included managerBlackRock Asset Management Ireland Limited 028-14028
- included managerBlackRock Advisors (UK) Limited 028-06128
- included managerBlackRock Asset Management Deutschland AG 028-12608
- included managerBlackRock (Luxembourg) S.A. 028-13739
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen 028-14240
- included managerBlackRock Life Limited 028-14948
- included managerBlackRock Fund Management Company S.A. 028-15054
- included managerBlackRock Asset Management Schweiz AG 028-17023
- included managerTennenbaum Capital Partners, LLC 028-11240
- included managerAperio Group, LLC 028-11964
- included managerBlackRock Capital Investment Advisors, LLC 028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 21,908,318 | $209,005,354 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,838,662 | $208,811,979 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,945,609 | $208,683,259 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 26,240,184 | $208,609,465 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,622,002 | $208,463,818 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,820,133 | $208,273,674 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,202,080 | $208,045,471 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,520,287 | $207,168,891 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 8,721,918 | $207,145,555 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,929,786 | $206,853,821 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,368,751 | $206,374,787 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,546,112 | $205,242,087 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,989,384 | $204,862,513 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,770,582 | $204,201,602 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,950,736 | $203,538,843 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,050,417 | $203,533,454 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,718,760 | $203,301,918 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,658,327 | $203,289,392 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,217,890 | $203,133,601 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,102,535 | $203,132,488 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,214,883 | $203,095,945 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 32,266,447 | $202,633,288 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 158,882 | $202,471,276 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,648,644 | $202,139,093 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,488,155 | $201,108,391 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,209,749 | $200,910,380 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,207,372 | $200,605,967 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,892,510 | $200,434,190 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,422,967 | $200,382,385 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,450,090 | $200,312,225 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,563,914 | $200,292,961 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,840,411 | $200,267,696 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,972,262 | $199,951,319 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,479,741 | $199,771,944 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,847,783 | $199,584,505 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,137,582 | $199,457,783 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,127,953 | $199,049,894 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,080,860 | $198,901,358 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,850,959 | $198,807,669 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,236,622 | $198,255,492 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,247,860 | $198,159,192 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,683,032 | $198,040,139 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,117,044 | $198,008,709 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,139,064 | $197,739,254 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,861,124 | $197,402,657 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,015,404 | $197,328,207 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,854,802 | $197,321,207 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,286,849 | $196,882,256 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,777,248 | $196,719,065 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,600,962 | $196,468,487 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,958,921 | $196,362,482 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,630,269 | $196,296,987 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,627,087 | $196,188,487 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,900,569 | $196,054,022 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,529,579 | $195,813,700 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,476,804 | $195,547,113 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,873,356 | $195,421,575 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,872,845 | $195,385,031 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,602,691 | $195,384,060 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,314,679 | $195,310,811 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,023,495 | $194,760,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 938,000 | $194,597,480 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 10,079,448 | $194,533,347 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 836,591 | $193,913,427 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,564,700 | $193,527,356 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 6,218,570 | $193,273,144 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,627,265 | $192,864,406 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,862,952 | $192,720,947 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,650,822 | $192,471,357 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,381,659 | $191,347,048 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,706,007 | $191,224,498 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,049,170 | $190,969,519 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,009,909 | $190,737,959 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,081,865 | $190,468,300 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,875,160 | $189,573,407 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,900,721 | $189,559,888 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,208,918 | $189,046,849 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 72,108,265 | $188,923,653 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,918,650 | $188,751,910 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,189,327 | $188,739,268 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,740,738 | $188,728,779 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,641,488 | $187,904,192 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,433,526 | $187,357,167 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,422,212 | $187,125,129 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,432,804 | $186,955,265 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,702,610 | $186,845,035 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,317,900 | $186,317,413 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,116,493 | $186,230,141 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,975,266 | $186,150,545 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,562,956 | $186,136,506 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,312,343 | $186,103,395 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,791,747 | $185,750,424 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,869,131 | $185,737,046 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,876,054 | $185,174,090 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 576,318 | $184,957,725 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,139,020 | $184,935,726 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,783,114 | $184,502,471 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,051,538 | $184,432,169 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,481,600 | $184,429,568 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,411,448 | $184,259,803 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,848,389 | $183,531,547 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,807,797 | $183,375,081 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,870,600 | $183,337,506 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,493,539 | $183,319,396 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,583,305 | $183,279,211 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,834,288 | $182,895,538 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 1,869,493 | $182,499,907 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,712,583 | $182,208,059 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 60,446,123 | $181,942,830 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,331,361 | $181,792,370 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 870,106 | $181,434,503 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,838,683 | $181,363,457 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,871,489 | $181,066,561 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,749,220 | $180,812,976 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,172,148 | $180,657,348 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,537,524 | $179,908,713 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,302,740 | $179,720,436 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,821,761 | $179,548,749 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,843,724 | $179,041,514 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 781,857 | $178,959,248 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,559,359 | $178,844,579 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,333,023 | $178,650,548 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,662,813 | $178,445,854 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 9,106,511 | $178,032,289 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,992,307 | $178,031,071 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,200,640 | $177,519,312 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 398,100 | $177,484,923 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,918,194 | $177,350,084 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,873,548 | $177,340,985 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,043,484 | $176,695,744 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,452,574 | $176,554,346 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,982,861 | $176,440,742 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,783,734 | $176,421,888 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,270,353 | $176,381,564 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,413,698 | $176,146,818 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,044,536 | $175,690,727 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,624,627 | $175,685,670 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,656,228 | $175,557,308 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,481,894 | $175,310,969 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,455,107 | $175,105,267 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,771,863 | $175,014,068 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,707,005 | $174,536,357 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,939,729 | $174,245,507 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,071,754 | $174,193,077 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,238,717 | $174,084,091 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,208,943 | $173,618,901 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,827,584 | $173,359,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,051,000 | $173,309,900 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,459,157 | $173,273,645 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,640,926 | $173,233,890 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,181,821 | $172,900,152 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,505,827 | $172,477,425 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,882,428 | $172,267,171 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 1,210,191 | $172,246,485 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,087,420 | $171,990,512 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,588,235 | $171,705,879 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,986,539 | $171,546,800 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,332,748 | $171,316,962 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,321,077 | $171,026,629 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,283,787 | $170,987,591 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,344,557 | $170,943,775 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,809,214 | $170,919,470 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,680,794 | $170,848,996 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,254,617 | $170,742,146 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,178,531 | $170,734,776 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,234,913 | $170,466,588 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,644,865 | $170,002,066 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,927,908 | $169,882,028 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,301,223 | $169,537,552 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,970,122 | $169,415,758 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,826,600 | $169,124,894 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,169,770 | $169,045,357 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,084,837 | $168,458,683 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,058,656 | $168,393,637 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,143,469 | $168,144,145 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,978,938 | $167,948,368 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,264,374 | $167,903,332 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,312,603 | $167,816,468 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,690,927 | $167,419,185 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,019,661 | $167,394,752 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,739,388 | $167,300,221 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,059,965 | $167,271,714 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,264,746 | $167,251,525 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,848,734 | $165,923,688 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,616,955 | $165,820,892 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,970,398 | $165,525,894 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,213,229 | $165,384,897 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,259,247 | $164,960,637 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 140,486 | $164,053,931 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,416,840 | $163,947,186 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,880,689 | $163,760,722 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,420,829 | $163,744,878 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,701,546 | $163,519,623 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,304,942 | $162,861,720 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,002,029 | $162,733,016 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 35,551,053 | $162,468,313 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,562,116 | $162,463,753 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,290,672 | $162,000,378 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,960,140 | $161,948,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,082,955 | $161,945,090 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,250,306 | $161,853,050 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,465,774 | $161,708,665 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,804,444 | $161,285,185 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,256,908 | $161,184,377 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,991,364 | $161,051,539 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,194,995 | $160,896,717 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 5,602,452 | $160,734,347 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,153,785 | $160,500,058 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,695,442 | $160,405,766 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,840,810 | $160,405,205 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,856,291 | $159,843,247 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,085,895 | $159,734,049 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,821,030 | $159,624,304 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,990,116 | $159,583,919 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,650,504 | $159,166,884 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,692,535 | $158,746,008 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,818,835 | $158,728,606 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,693,095 | $158,685,530 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,191,577 | $158,448,150 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,573,869 | $158,386,242 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,836,652 | $158,351,985 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,512,068 | $158,193,087 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,244,573 | $157,914,095 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,421,214 | $157,833,477 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,590,200 | $157,763,742 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 19,928,438 | $157,235,376 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,038,658 | $156,754,267 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,696,319 | $155,682,975 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,803,305 | $155,528,567 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,832,272 | $154,727,019 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,266,627 | $154,707,894 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,813,846 | $154,572,596 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,010,776 | $154,392,594 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,607,129 | $154,200,622 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,212,527 | $154,070,670 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,636,064 | $153,917,323 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,139,908 | $153,698,497 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 111,532 | $153,634,214 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,235,454 | $152,943,980 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,109,463 | $152,878,804 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,033,098 | $152,789,524 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,776,402 | $152,717,698 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,053,005 | $152,528,279 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,312,186 | $152,488,267 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,650,894 | $152,456,306 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,112,832 | $152,277,457 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,468,224 | $152,240,056 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 705,808 | $152,122,799 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 8,040,790 | $152,051,338 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,688,344 | $151,594,355 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 777,860 | $151,566,045 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,381,980 | $151,189,096 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,117,781 | $151,172,809 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4,183,028 | $151,090,971 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 864,393 | $151,035,388 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,788,343 | $151,030,326 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,450,485 | $150,941,350 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,426,607 | $150,328,303 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,487,688 | $150,202,924 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,127,851 | $149,949,176 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,922,270 | $149,833,899 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,359,514 | $149,138,722 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,093,140 | $149,115,294 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,618,041 | $148,859,736 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,070,864 | $148,681,701 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,565,922 | $148,627,629 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,067,806 | $148,467,745 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 1,426,000 | $148,304,000 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,889,894 | $148,261,580 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,599,384 | $148,187,993 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,960,153 | $147,950,617 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,057,961 | $147,843,924 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,677,986 | $147,766,953 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 3,025,496 | $147,765,225 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,875,538 | $147,612,939 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,605,180 | $147,295,514 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,371,490 | $146,693,530 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,621,700 | $146,665,856 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,282,913 | $146,319,433 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,872,335 | $146,316,214 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 7,890,417 | $145,814,906 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,381,747 | $145,736,905 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,494,532 | $145,128,439 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,936,705 | $144,924,234 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,096,539 | $144,494,114 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,581,728 | $144,440,586 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,296,599 | $144,325,110 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,267,363 | $144,025,362 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,777,527 | $144,014,776 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,301,017 | $142,930,944 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,176,728 | $142,529,819 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,540,239 | $142,459,216 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 6,723,586 | $142,069,373 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,397,680 | $141,215,110 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,559,525 | $141,141,800 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,389,089 | $141,032,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 489,000 | $140,978,700 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,704,891 | $140,843,674 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,614,337 | $140,712,949 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,970,372 | $140,542,558 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,449,457 | $140,481,393 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,807,587 | $140,351,296 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,442,751 | $140,256,665 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 3,025,490 | $140,231,462 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,811,989 | $139,429,614 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,104,765 | $139,314,394 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,325,940 | $139,300,558 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,277,777 | $139,018,326 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,095,236 | $139,007,040 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 590,430 | $138,993,113 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,313,048 | $138,664,484 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,207,627 | $138,641,299 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 39,051,547 | $138,632,993 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,490,741 | $138,477,781 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,641,000 | $138,335,580 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,895,330 | $138,186,535 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 990,916 | $137,667,961 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 9,485,273 | $137,536,462 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,716,095 | $137,390,566 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,966,269 | $137,338,477 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,078,275 | $137,260,262 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,012,406 | $136,630,265 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 5,666,347 | $136,558,962 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,313,630 | $136,472,336 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,493,764 | $136,386,502 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,461,864 | $136,233,049 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,047,916 | $136,017,631 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,495,684 | $135,763,235 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,450,710 | $135,528,412 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,950,657 | $135,468,030 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,045,115 | $135,407,064 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 3,903,073 | $135,319,541 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,062,222 | $134,869,351 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,681,410 | $134,512,800 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,720,333 | $134,194,027 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,933,865 | $134,154,910 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,928,691 | $134,059,645 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,002,876 | $133,984,193 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 437,040 | $133,939,769 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,770,050 | $133,411,760 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,014,399 | $133,352,893 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,388,159 | $133,120,088 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,849,700 | $133,099,489 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,094,836 | $132,477,428 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,646,069 | $132,414,506 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,209,205 | $132,216,820 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,590,779 | $131,986,894 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,768,449 | $131,707,292 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,807,392 | $131,240,801 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,303,063 | $131,113,350 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,935,690 | $130,700,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 405,700 | $130,201,301 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,960,302 | $130,018,441 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 23,596,860 | $129,782,734 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,193,475 | $129,732,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,274,823 | $128,986,592 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,140,734 | $128,216,563 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,587,666 | $128,181,059 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,377,877 | $127,953,981 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,656,656 | $127,773,304 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,726,135 | $127,692,178 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,619,815 | $127,553,092 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,938,877 | $127,401,281 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 5,754,116 | $126,878,253 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,798,581 | $126,579,818 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,884,653 | $125,649,844 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 990,075 | $125,294,046 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,206,029 | $125,237,665 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,604,283 | $125,161,842 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,291,766 | $125,086,645 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,767,902 | $124,759,723 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,787,756 | $124,031,613 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,824,798 | $123,638,815 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,062,332 | $122,935,620 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,978,749 | $122,775,951 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,475,598 | $122,273,336 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,691,872 | $122,136,239 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,937,782 | $121,886,490 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,633,477 | $121,724,299 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,063,687 | $121,716,262 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,096,391 | $121,534,508 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,417,793 | $121,312,596 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,968,374 | $121,228,395 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,164,425 | $121,149,945 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,809,357 | $121,125,093 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,615,665 | $121,016,306 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,597,079 | $120,945,498 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,724,982 | $120,934,701 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 535,300 | $120,918,917 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,142,833 | $120,722,151 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,268,960 | $120,657,314 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,236,879 | $120,347,162 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,492,180 | $120,219,315 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,436,218 | $120,164,545 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,283,637 | $120,044,238 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,635,313 | $120,012,153 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,192,408 | $119,685,005 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,805,193 | $119,539,900 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,853,138 | $119,484,256 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,179,284 | $119,434,289 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,063,564 | $119,398,833 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,449,690 | $119,029,197 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 272,157 | $118,671,338 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,898,688 | $118,637,075 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,427,569 | $118,049,627 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,770,858 | $118,016,059 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,480,164 | $117,998,674 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,433,358 | $117,901,515 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,396,557 | $117,883,379 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,452,515 | $117,392,647 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,250,638 | $116,957,955 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,263,181 | $116,897,631 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,462,198 | $116,775,724 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,340,691 | $116,332,775 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,477,074 | $116,273,853 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,816,236 | $116,166,455 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,279,513 | $116,118,393 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,250,731 | $115,858,443 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,036,009 | $115,557,809 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,803,237 | $115,543,008 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,049,883 | $115,440,326 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,212,401 | $115,408,450 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 9,615,846 | $115,197,836 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,182,063 | $115,031,577 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,265,716 | $114,975,889 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,324,311 | $114,489,272 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,965,774 | $114,461,091 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500,000 | $114,420,000 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 11,429,170 | $114,177,408 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,447,952 | $114,023,773 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,628,969 | $113,885,688 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 2,290,001 | $113,858,849 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,646,420 | $113,841,233 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,187,133 | $113,471,303 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,085,511 | $113,368,180 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,520,827 | $113,336,383 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,484,495 | $113,254,822 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,407,911 | $113,153,806 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,180,215 | $112,974,330 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 39,489,202 | $112,544,226 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,146,079 | $112,496,772 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,625,785 | $112,307,058 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,015,799 | $112,278,200 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,815,517 | $112,023,579 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,523,620 | $111,619,694 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,540,024 | $111,608,654 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 1,753,556 | $111,263,128 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,193,834 | $111,148,049 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,304,807 | $110,884,284 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 4,898,044 | $110,695,796 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,817,075 | $110,648,214 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,988,688 | $110,451,731 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,570,027 | $110,374,953 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,785,368 | $109,824,206 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 6,254,197 | $109,448,450 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 6,378,450 | $109,390,420 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,484,941 | $109,387,710 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,983,424 | $109,366,024 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,793,940 | $109,075,777 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,932,978 | $109,010,740 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,213,665 | $108,956,590 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,999,763 | $108,846,314 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,167,726 | $108,581,407 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,720,716 | $108,203,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,445,723 | $108,009,966 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,470,766 | $107,972,476 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,880,293 | $107,962,179 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,023,124 | $107,837,824 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 594,974 | $107,797,542 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,988,101 | $107,742,981 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,542,705 | $107,733,659 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,272,163 | $107,714,044 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,595,660 | $107,703,621 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,314,980 | $107,325,785 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,840,026 | $107,091,705 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,783,377 | $106,492,004 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,723,138 | $106,474,695 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,072,106 | $106,241,245 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,652,224 | $106,198,487 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,614,918 | $106,061,695 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,792,671 | $105,893,077 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,833,925 | $105,789,159 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,687,463 | $105,592,135 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 979,787 | $105,562,285 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,293,106 | $105,544,527 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,470,235 | $105,356,342 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,142,591 | $104,963,210 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,682,159 | $104,952,882 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,524,594 | $104,880,090 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,768,441 | $103,915,335 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,200,346 | $103,687,902 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,031,254 | $103,683,487 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,661,143 | $103,512,326 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,900,841 | $103,505,761 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,250,272 | $103,504,506 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,694,295 | $103,254,984 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,879,528 | $103,231,080 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,922,626 | $103,216,353 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,755,572 | $102,902,673 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6,200,330 | $102,863,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |