13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,765 holding rows worth $3,191,567,492,438.
- Accession
- 0000913414-23-000035
- Filer
- CIK 1364742
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 52,257 entries on the cover page, a total value of $3,191,567,492,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,191,567,492,438 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.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
- 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 |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 8,151,031 | $1,034,936,403 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,772,230 | $1,031,304,742 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,330,426 | $1,031,124,436 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,344,964 | $1,028,641,381 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,540,345 | $1,023,619,951 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,789,536 | $1,023,202,295 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,023,180 | $1,018,964,523 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,774,829 | $1,016,511,230 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,268,506 | $1,012,548,983 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,649,693 | $1,011,524,173 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 430,425 | $1,009,015,201 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,020,121 | $1,002,618,124 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,435,107 | $1,002,478,810 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,091,024 | $996,577,047 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,061,377 | $996,026,560 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,969,545 | $990,917,571 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,771,641 | $989,354,655 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,357,396 | $984,046,497 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,422,853 | $983,907,879 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,909,687 | $981,797,457 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,300,029 | $981,776,648 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,955,636 | $964,677,101 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,965,189 | $962,002,502 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,900,324 | $961,068,375 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,899,372 | $960,474,836 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,031,967 | $958,259,549 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,315,195 | $955,560,192 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,389,119 | $953,640,738 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,750,691 | $953,475,291 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,752,917 | $953,038,446 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 9,673,528 | $952,842,516 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,917,396 | $950,641,704 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,621,037 | $949,095,858 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,598,711 | $948,374,105 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,109,944 | $945,226,986 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,676,381 | $944,302,448 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,545,319 | $942,586,850 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,080,908 | $941,834,500 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,932,231 | $941,155,765 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,572,825 | $940,218,547 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,700,662 | $937,361,189 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 29,184,862 | $935,666,681 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,699,788 | $928,763,981 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,320,572 | $926,074,345 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,221,445 | $924,755,496 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,125,795 | $920,956,361 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,134,803 | $917,066,016 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,664,157 | $914,325,896 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,430,914 | $913,554,187 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,632,088 | $911,780,202 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,460,457 | $911,556,225 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,882,409 | $906,816,948 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,285,823 | $906,093,105 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,531,733 | $905,571,659 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,105,141 | $904,232,371 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,859,341 | $904,195,785 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,797,465 | $902,733,390 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,885,439 | $896,293,182 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 64,654,482 | $890,292,217 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,956,948 | $881,330,456 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,412,072 | $876,578,488 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,140,290 | $873,811,986 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 45,326,724 | $873,445,970 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,591,785 | $872,024,783 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,475,459 | $869,402,666 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,366,803 | $867,906,524 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 657,180 | $865,828,079 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,732,101 | $862,472,521 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,641,613 | $859,500,281 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,014,430 | $858,451,241 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,021,510 | $858,117,516 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,036,694 | $855,232,739 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,833,218 | $854,851,268 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,208,615 | $853,338,776 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,257,960 | $852,479,868 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 24,208,494 | $851,170,643 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,579,703 | $850,434,086 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,703,136 | $848,223,530 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,701,557 | $844,597,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,203,100 | $842,531,533 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,527,946 | $840,885,848 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,730,208 | $831,968,910 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,360,351 | $830,109,802 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,573,498 | $827,466,079 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,354,025 | $826,975,976 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,803,452 | $825,170,390 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,047,805 | $822,254,485 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,251,010 | $821,810,396 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,105,659 | $820,763,701 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,911,215 | $819,745,811 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,410,547 | $817,793,499 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,683,428 | $815,628,752 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,224,070 | $813,581,017 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,168,047 | $813,433,963 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,237,515 | $813,104,504 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,765,175 | $812,004,351 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,734,282 | $811,916,612 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,135,995 | $811,218,006 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,119,696 | $806,508,876 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,742,598 | $803,355,609 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,774,245 | $800,659,197 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,573,016 | $797,964,143 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,326,738 | $795,855,631 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,053,000 | $795,014,147 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,002,893 | $794,111,368 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,010,803 | $793,790,471 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,223,372 | $792,124,430 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,564,750 | $792,045,755 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,934,813 | $789,152,939 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,120,681 | $786,741,434 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,281,989 | $786,308,353 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,726,498 | $785,704,745 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,454,990 | $784,712,258 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,795,714 | $783,855,950 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,463,356 | $782,609,501 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,807,146 | $781,987,789 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,066,345 | $781,792,649 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,642,739 | $781,393,621 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,269,539 | $780,644,456 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,969,702 | $778,873,594 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,348,631 | $777,389,166 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,075,763 | $777,097,895 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,407,720 | $775,775,664 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,131,887 | $773,310,509 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,411,165 | $772,865,901 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,521,422 | $772,381,689 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,001,669 | $772,294,768 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,996,956 | $772,013,111 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,554,501 | $771,814,346 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,606,970 | $768,608,273 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,413,251 | $767,211,684 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,580,904 | $766,784,352 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,877,391 | $765,115,652 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,721,235 | $764,929,124 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,830,502 | $764,613,241 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,033,796 | $762,969,819 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,383,934 | $762,518,778 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,274,441 | $762,104,004 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,914,791 | $761,320,326 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,119,430 | $760,013,031 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,771,139 | $759,236,544 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,829,180 | $748,641,593 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 4,625,841 | $747,952,231 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,667,009 | $745,535,718 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,782,211 | $745,380,124 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,011,629 | $744,899,327 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,026,028 | $741,715,205 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,297,680 | $736,957,426 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,975,943 | $736,853,361 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,616,773 | $735,775,112 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,829,319 | $735,426,883 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,152,249 | $735,394,287 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,270,494 | $734,123,710 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,080,859 | $733,152,153 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,019,496 | $732,112,459 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,536,847 | $729,674,173 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,717,055 | $729,509,984 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,683,094 | $728,686,312 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,566,082 | $726,804,352 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,774,443 | $724,010,521 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,883,295 | $723,020,624 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,362,106 | $722,263,609 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,219,120 | $722,209,505 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,071,384 | $721,590,379 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,897,322 | $721,347,221 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,272,076 | $720,786,969 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,674,517 | $720,654,758 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,598,208 | $719,889,153 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,294,699 | $718,331,813 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,507,019 | $718,285,119 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,555,732 | $715,956,146 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,960,019 | $715,083,137 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,399,612 | $714,403,996 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,535,767 | $712,333,614 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,899,238 | $712,133,890 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,098,586 | $710,624,128 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,482,166 | $710,379,070 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,662,762 | $708,185,029 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,468,809 | $707,349,903 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,305,320 | $705,565,312 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,221,851 | $705,006,849 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,244,830 | $703,989,032 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,616,102 | $701,695,336 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,554,846 | $701,494,694 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,396,740 | $696,086,616 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,081,807 | $696,063,715 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,144,368 | $694,236,001 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,811,593 | $693,563,690 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,182,824 | $693,518,763 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,030,175 | $687,993,232 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,726,460 | $687,830,062 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,967,317 | $685,802,464 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,670,688 | $682,943,973 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,884,969 | $681,892,088 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,958,000 | $681,720,378 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,237,572 | $678,854,097 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,916,721 | $678,700,392 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,049,966 | $677,862,326 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,880,679 | $676,748,540 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,208,758 | $675,744,960 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,163,131 | $671,880,655 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,232,620 | $671,823,021 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,963,940 | $671,610,354 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,113,360 | $671,287,801 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,211,344 | $669,893,412 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,459,168 | $668,069,485 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,452,839 | $666,083,714 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,582,388 | $665,378,330 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,645,670 | $664,403,501 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,706,282 | $663,230,249 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,377,189 | $661,100,701 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,503,519 | $659,381,711 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,180,401 | $658,190,184 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,237,257 | $655,918,717 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,003,725 | $655,209,598 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,611,994 | $652,412,701 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,625,635 | $651,705,745 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,472,824 | $650,987,630 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,211,044 | $648,856,360 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,633,368 | $648,266,648 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,667,268 | $648,023,380 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,473,610 | $646,898,498 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,713,140 | $646,511,595 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,869,428 | $645,519,702 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,903,291 | $644,153,116 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,137,716 | $642,576,051 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,422,979 | $642,472,424 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,731,217 | $642,447,276 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,339,199 | $642,252,215 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,671,888 | $642,178,238 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,276,280 | $640,406,497 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,924,454 | $639,169,400 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,176,686 | $637,836,820 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,449,782 | $636,287,227 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,592,538 | $635,312,330 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,861,839 | $635,063,193 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,988,923 | $631,947,993 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,916,306 | $631,325,408 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,409,635 | $631,240,249 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,769,197 | $631,074,946 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,646,644 | $630,363,770 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,378,452 | $630,013,318 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,569,163 | $629,327,419 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,847,102 | $628,978,659 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,094,794 | $628,669,687 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,504,325 | $628,150,256 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,286,847 | $626,865,597 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,771,773 | $626,390,681 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,624,165 | $625,834,563 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,558,830 | $624,875,806 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,349,104 | $624,679,962 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,887,351 | $623,696,299 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96,694,497 | $620,778,670 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,789,156 | $620,649,911 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,612,188 | $617,997,200 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,360,000 | $617,632,848 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,548,797 | $612,632,269 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,325,197 | $611,991,680 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,566,073 | $611,397,172 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,773,955 | $610,133,829 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,079,765 | $608,809,842 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,972,639 | $607,208,949 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,352,397 | $607,052,248 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,682,642 | $606,688,355 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,123,978 | $606,348,432 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,148,314 | $604,190,815 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,165,678 | $603,804,884 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,540,802 | $601,824,901 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,681,136 | $599,068,711 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,458,311 | $596,388,014 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,650,090 | $595,955,416 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,772,386 | $594,951,093 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,699,625 | $591,748,770 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,707,669 | $591,705,800 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,369,622 | $589,784,882 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,408,734 | $588,986,749 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,358,962 | $588,499,887 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,387,752 | $588,232,588 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,022,318 | $588,218,106 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,154,485 | $588,155,546 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,259,025 | $587,739,541 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,123,673 | $581,807,708 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 27,263,652 | $577,716,793 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 98,555,008 | $576,546,797 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,241,502 | $575,466,501 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,198,971 | $574,862,719 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,087,579 | $574,802,673 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,948,598 | $574,694,066 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,226,644 | $574,274,121 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,027,556 | $573,977,327 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,424,400 | $572,859,185 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 28,767,522 | $571,610,661 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,827,655 | $571,231,054 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,553,441 | $569,639,831 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,220,667 | $569,209,302 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,734,091 | $568,559,285 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,531,581 | $567,555,303 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,517,285 | $566,999,264 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,948,303 | $566,793,464 | dollars as filed | |
| F N B CORP | 302520101 | COM | 43,237,170 | $564,245,072 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,240,067 | $562,880,731 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,375,114 | $562,499,945 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,354,558 | $562,164,164 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 38,748,352 | $560,688,646 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,037,724 | $558,834,673 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,605,656 | $557,874,846 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,588,471 | $556,388,172 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,409,176 | $555,354,724 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,505,084 | $555,310,459 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,474,714 | $555,147,008 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,530,294 | $553,865,917 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,704,817 | $552,946,220 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,535,633 | $551,983,093 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,262,716 | $551,422,575 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,070,133 | $548,075,631 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,650,564 | $547,669,534 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,679,484 | $547,321,993 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,366,649 | $546,864,573 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,642,507 | $546,080,506 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,009,729 | $545,382,447 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,400,192 | $544,553,122 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,040,800 | $543,424,224 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,417,701 | $542,171,332 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,697,988 | $541,302,146 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,201,341 | $541,147,516 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,101,545 | $540,711,638 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,558,466 | $540,633,902 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,979,421 | $540,624,760 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,540,231 | $540,596,648 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,178,291 | $540,581,710 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 8,500,293 | $539,598,610 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,785,516 | $538,412,973 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,493,323 | $538,407,744 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,029,507 | $538,129,628 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,135,756 | $537,954,222 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,059,059 | $533,125,609 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,775,942 | $532,107,711 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,011,331 | $531,668,536 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,961,172 | $530,943,371 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,635,654 | $527,290,750 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,796,239 | $527,181,639 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,539,856 | $525,247,118 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,129,347 | $524,840,793 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,340,021 | $524,447,013 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,387,089 | $524,345,478 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,607,180 | $524,210,774 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,484,877 | $523,940,098 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,127,987 | $522,695,265 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,114,912 | $522,234,528 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,094,305 | $520,895,597 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,869,725 | $520,808,174 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,761,422 | $519,902,786 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,802,579 | $519,670,768 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,454,113 | $519,013,393 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,840,389 | $517,954,281 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,613,510 | $517,774,227 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,301,050 | $516,581,314 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,711,138 | $515,563,757 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,862,288 | $514,302,286 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,936,110 | $513,802,184 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,118,194 | $513,201,314 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,889,643 | $512,158,307 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,063,331 | $511,213,672 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,762,797 | $510,797,165 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,197,629 | $510,384,381 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,036,650 | $510,217,645 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,371,594 | $510,189,577 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,986,112 | $509,186,831 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,766,911 | $508,583,866 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,712,505 | $506,414,023 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,787,375 | $506,380,051 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,211,963 | $504,842,554 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,872,795 | $503,768,356 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,866,074 | $500,552,094 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,560,019 | $500,371,378 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,929,725 | $499,627,633 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,434,637 | $498,467,606 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,358,812 | $497,427,626 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,441,392 | $496,962,331 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,596,108 | $496,818,856 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,881,728 | $496,154,777 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,609,578 | $495,612,886 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,147,574 | $495,100,111 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,241,185 | $493,603,952 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,493,820 | $492,998,712 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,353,926 | $492,794,410 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,031,316 | $492,758,504 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,027,713 | $492,572,403 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,973,345 | $492,415,687 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,790,589 | $492,139,186 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,334,797 | $492,113,589 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,947,539 | $490,982,589 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,851,771 | $490,028,867 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,579,205 | $489,631,031 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,763,058 | $489,343,191 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,908,590 | $489,108,495 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,458,385 | $488,929,286 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,447,331 | $488,917,282 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,342,368 | $487,887,302 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,800,403 | $487,724,888 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,531,455 | $487,267,331 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,068,119 | $487,217,297 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,125,902 | $486,947,951 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,532,122 | $486,090,676 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,538,826 | $486,004,896 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,879,868 | $485,694,320 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,310,893 | $484,512,768 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,878,473 | $483,221,770 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,968,207 | $482,805,724 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,482,898 | $481,707,572 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,893,259 | $480,182,742 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,164,637 | $479,160,989 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,194,694 | $476,743,424 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,642,077 | $476,492,933 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,829,145 | $476,105,406 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,411,196 | $475,728,992 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,706,352 | $475,481,920 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,798,237 | $474,528,649 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,380,947 | $474,007,622 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,562,224 | $473,490,988 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,146,824 | $472,730,697 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,403,731 | $472,333,145 | dollars as filed | |
| IAA INC | 449253103 | COM | 11,797,551 | $471,902,040 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,553,763 | $468,718,828 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,254,952 | $468,016,956 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,588,925 | $466,786,976 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,180,320 | $465,963,598 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,490,257 | $465,189,456 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,574,169 | $464,302,866 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,361,516 | $463,803,637 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,213,120 | $463,299,831 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,264,583 | $462,983,167 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,873,957 | $461,986,718 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,208,434 | $461,205,769 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,385,947 | $460,463,910 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53,612,314 | $458,921,409 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,387,716 | $457,708,911 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,726,792 | $456,866,013 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,624,915 | $456,191,640 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,547,320 | $455,889,890 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,317,824 | $455,388,745 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,696,738 | $454,440,641 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,600,187 | $453,234,858 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,624,686 | $453,145,999 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,948,755 | $452,300,006 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,719,504 | $452,194,866 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,965,996 | $451,990,613 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,260,665 | $451,366,668 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,337,724 | $451,026,651 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,222,475 | $450,754,168 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,335,932 | $448,983,057 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,457,942 | $448,097,039 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,326,624 | $447,579,730 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,738,161 | $447,303,201 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,675,456 | $446,187,485 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,444,316 | $445,236,140 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,243,349 | $445,084,870 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,249,780 | $444,602,400 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,212,086 | $444,519,925 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,046,260 | $444,507,011 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,818,772 | $444,190,056 | dollars as filed | |
| RH | 74967X103 | COM | 1,661,401 | $443,909,732 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,940,346 | $443,728,276 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,000,908 | $443,380,544 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,908,473 | $443,038,772 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,066,414 | $442,702,790 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,993,951 | $442,522,489 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,332,881 | $442,059,336 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,729,943 | $439,601,853 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,059,043 | $438,539,041 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,776,047 | $438,357,324 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,294,293 | $437,646,855 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,567,050 | $436,697,020 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,922,968 | $436,371,885 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,414,200 | $436,221,860 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,766,226 | $434,462,092 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,474,521 | $433,034,580 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,300,731 | $432,204,971 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,255,628 | $430,940,955 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,018,236 | $429,912,277 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,485,915 | $429,557,017 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,694,699 | $429,178,270 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,424,174 | $429,163,665 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,259,439 | $428,755,131 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,212,247 | $427,382,553 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,234,721 | $426,859,878 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,473,928 | $426,611,813 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 910 | $426,526,974 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,042,276 | $426,524,268 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,158,019 | $426,033,611 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,541,373 | $425,779,615 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,041,415 | $425,231,071 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,818,184 | $424,494,606 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,235,153 | $423,708,798 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,570,436 | $422,447,669 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,121,891 | $421,615,932 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,310,982 | $421,479,532 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,901,242 | $421,110,280 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 30,820,818 | $421,012,379 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,502,303 | $420,722,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913414-23-000035 | this filing | 2023-02-13 | acceptance time not in the bulk data set |