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 |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 7,215,805 | $420,104,166 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,501,530 | $419,805,552 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,884,707 | $419,565,994 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,793,372 | $418,524,361 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,203,471 | $418,048,860 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,439,774 | $417,600,019 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,868,718 | $416,592,002 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,978,904 | $416,086,990 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,247,534 | $415,708,856 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,649,876 | $415,694,261 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,495,310 | $414,654,497 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,979,264 | $414,324,517 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,048,993 | $413,888,064 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,561,148 | $412,309,412 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,594,318 | $412,210,815 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,398,189 | $412,205,737 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,861,249 | $409,686,308 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,946,661 | $408,868,945 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,628,435 | $408,782,443 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,477,090 | $407,933,673 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,610,123 | $407,789,740 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,963,193 | $407,653,990 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,020,204 | $407,590,363 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,732,193 | $406,861,153 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,682,098 | $406,636,809 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,806,152 | $406,552,363 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,857,430 | $406,415,783 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,369,592 | $405,762,135 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,977,404 | $405,702,878 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,941,997 | $405,430,156 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,030,376 | $404,594,192 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,025,369 | $404,348,294 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,049,663 | $400,538,085 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,143,236 | $400,521,242 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,574,910 | $399,625,833 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,504,726 | $399,334,747 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,877,698 | $399,181,585 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,944,764 | $398,680,802 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,704,194 | $398,383,871 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,350,624 | $398,382,620 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,893,210 | $397,989,970 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,464,201 | $397,693,134 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,597,800 | $397,275,967 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,200,582 | $396,450,929 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,184,717 | $396,334,571 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,975,294 | $394,393,591 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,450,161 | $394,262,519 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,999,212 | $392,338,158 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,495,886 | $391,861,382 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,678,414 | $391,603,953 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,223,694 | $390,669,262 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,500,337 | $390,666,432 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,130,284 | $390,045,711 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,803,191 | $389,301,199 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,211,256 | $388,440,735 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,612,815 | $388,165,472 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,156,783 | $387,754,193 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,363,424 | $387,436,098 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,187,895 | $387,163,965 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,528,114 | $386,028,201 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,852,046 | $385,310,017 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,626,880 | $384,948,509 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,609,845 | $384,049,990 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,686,100 | $383,305,806 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,367,023 | $381,887,747 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,451,439 | $381,310,264 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,591,402 | $380,213,299 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,070,497 | $379,818,553 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,834,613 | $379,594,406 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,798,999 | $379,446,335 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,504,547 | $379,345,183 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,174,145 | $378,802,464 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,472,948 | $378,504,816 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,191,046 | $377,809,703 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,757,603 | $377,716,814 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,274,599 | $377,115,199 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,876,238 | $376,778,478 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,453,530 | $376,711,064 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,069,200 | $376,197,582 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,905,325 | $375,994,947 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,154,730 | $375,882,937 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9,101,190 | $375,333,076 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,244,910 | $374,343,054 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,461,916 | $372,554,983 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,378,311 | $372,235,791 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,515,648 | $371,066,144 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,268,887 | $371,008,984 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,494,884 | $370,433,488 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,902,942 | $368,727,897 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,594,860 | $368,616,970 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,634,043 | $368,317,670 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,356,725 | $368,053,333 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,816,982 | $367,397,980 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,052,246 | $366,067,284 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,190,295 | $365,560,238 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,111,476 | $364,605,373 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,839,352 | $364,305,096 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,226,319 | $363,459,257 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,726,739 | $362,857,797 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,882,814 | $362,329,993 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,372,373 | $361,855,626 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 508,164 | $361,741,634 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,569,419 | $360,755,630 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,710,529 | $360,516,405 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,671,100 | $360,455,115 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,822,379 | $360,087,001 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,226,488 | $359,879,102 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,270,408 | $359,187,904 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,100,475 | $358,955,562 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,935,011 | $358,830,041 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,295,904 | $358,231,827 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,847,648 | $357,950,300 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,136,628 | $357,798,054 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,415,482 | $356,984,747 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,607,232 | $356,784,666 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,918,562 | $356,197,312 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,927,786 | $356,141,383 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,716,362 | $356,038,187 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,080,810 | $355,367,499 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,414,765 | $354,766,476 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,138,855 | $354,661,143 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,976,626 | $354,352,311 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,924,614 | $354,079,756 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,364,130 | $353,933,932 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,855,996 | $353,175,120 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,935,261 | $352,936,729 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,409,368 | $352,387,052 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,713,271 | $352,339,702 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,593,355 | $351,486,428 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,715,309 | $350,916,978 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,437,911 | $349,010,227 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,566,556 | $348,727,825 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,682,859 | $348,644,754 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 56,406,123 | $348,589,842 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,456,812 | $348,541,610 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,232,941 | $348,413,382 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,356,422 | $347,515,840 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,179,705 | $346,856,248 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,360,695 | $346,688,736 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,286,708 | $346,666,077 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,049,280 | $346,618,369 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 51,729,117 | $346,585,086 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,257,395 | $345,879,376 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30,685,317 | $345,516,665 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,286,568 | $345,160,026 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,769,755 | $344,742,863 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,391,852 | $344,622,297 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,229,925 | $344,534,091 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,130,127 | $343,397,774 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,106,721 | $343,075,472 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,079,557 | $342,934,868 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,604,892 | $342,606,497 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,364,828 | $341,402,152 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,325,384 | $341,233,823 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,299,329 | $341,011,821 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,783,794 | $339,996,122 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,581,843 | $339,405,096 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,779,103 | $339,263,711 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,679,609 | $338,209,171 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,835,340 | $337,686,696 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,325,976 | $336,992,184 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,770,386 | $336,740,723 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,152,518 | $334,913,670 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,313,060 | $334,683,800 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,895,638 | $332,500,955 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,420,863 | $332,215,453 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,347,383 | $332,015,349 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,124,220 | $331,874,387 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,460,983 | $331,792,704 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,190,663 | $331,774,791 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,543,886 | $331,188,523 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,344,471 | $330,421,219 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,338,624 | $329,161,331 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,408,471 | $328,907,687 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,747,239 | $328,742,045 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,135,066 | $328,173,437 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,404,056 | $328,134,281 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,914,841 | $328,020,744 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,281,343 | $327,460,778 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,778,788 | $327,442,526 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,510,483 | $327,359,001 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,725,051 | $327,238,307 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,956,112 | $326,760,543 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,141,473 | $325,577,496 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,176,074 | $325,053,745 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,453,419 | $324,800,579 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,106,755 | $324,713,017 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,602,057 | $324,185,169 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,335,670 | $322,434,540 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,363,906 | $322,344,936 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,976,403 | $321,857,228 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,567,023 | $321,701,067 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,473,938 | $321,686,659 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,462,869 | $321,544,461 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,280,463 | $321,539,151 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,016,936 | $321,298,910 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,278,170 | $319,989,527 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,773,381 | $319,332,192 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,009,126 | $317,944,254 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,259,895 | $317,675,161 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,223,743 | $317,105,363 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,780,318 | $316,845,039 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,326,715 | $316,174,100 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,093,822 | $315,619,239 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,092,638 | $315,013,219 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,913,187 | $314,826,544 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,467,835 | $314,439,672 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,578,814 | $313,080,806 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,283,484 | $312,752,804 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,860,382 | $312,378,081 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,867,210 | $310,724,689 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,912,583 | $310,007,642 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,312,038 | $310,006,758 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,781,863 | $309,999,277 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,244,471 | $309,909,676 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,369,256 | $309,794,172 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,556,803 | $309,512,996 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,058,523 | $309,231,325 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,887,742 | $308,905,294 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,807,704 | $308,847,440 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,956,896 | $308,446,800 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,149,307 | $307,050,743 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,990,041 | $304,696,255 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,034,980 | $301,990,399 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,628,385 | $301,216,918 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,402,631 | $300,809,355 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,892,987 | $300,695,168 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,555,740 | $299,990,650 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,112,387 | $299,671,577 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,212,975 | $298,890,821 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,154,089 | $298,597,606 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,131,709 | $298,049,678 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,642,950 | $297,701,916 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,761,399 | $297,682,693 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,999,258 | $296,692,480 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,505,164 | $296,673,289 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,805,721 | $295,171,724 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,659,298 | $294,942,742 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,561,232 | $294,560,880 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,252,589 | $293,289,121 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,460,217 | $293,268,274 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,690,326 | $291,840,069 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,468,420 | $291,717,876 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,162,864 | $291,566,996 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,771,311 | $291,538,648 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,471,554 | $291,506,390 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,346,854 | $291,154,501 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,554,945 | $291,039,227 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,321,059 | $290,625,845 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,370,519 | $289,593,848 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,081,408 | $289,414,207 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,638,818 | $289,339,134 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,056,102 | $289,170,398 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,728,315 | $288,821,643 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 761,249 | $288,383,958 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,575,708 | $288,212,281 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,866,458 | $287,961,141 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 986,572 | $286,352,523 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,428,900 | $286,103,030 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,870,416 | $285,716,098 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,149,981 | $285,435,728 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,346,440 | $285,272,478 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,532,221 | $284,732,061 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,386,021 | $284,657,249 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,458,464 | $284,389,496 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,693,923 | $283,804,110 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,082,453 | $282,611,147 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,287,460 | $282,306,954 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,732,730 | $281,881,409 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 466,106 | $281,626,016 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,787,934 | $281,563,845 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,399,826 | $281,547,587 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 549,440 | $281,511,078 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,917,745 | $281,270,421 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,008,578 | $280,977,547 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,454,722 | $280,918,188 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,823,313 | $280,702,328 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,959,462 | $280,329,789 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,251,445 | $279,978,292 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,908,086 | $279,830,683 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,945,655 | $278,681,627 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,738,044 | $278,524,656 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,550,072 | $278,041,640 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,107,010 | $277,855,893 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 842,693 | $277,684,196 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,096,413 | $277,397,368 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,648,167 | $277,278,269 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,492,161 | $277,076,179 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,298,535 | $277,007,418 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,305,011 | $275,643,254 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,273,623 | $275,505,598 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,274,685 | $274,893,953 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,577,182 | $274,160,581 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,170,719 | $273,950,954 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,320,464 | $273,883,915 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,149,232 | $273,504,648 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,968,756 | $273,333,404 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,041,766 | $273,304,217 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,552,239 | $273,170,181 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,890,709 | $272,758,234 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,603,919 | $272,636,351 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,490,896 | $272,573,752 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,121,193 | $272,466,015 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,378,348 | $272,397,653 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,109,967 | $272,370,897 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,255,626 | $272,182,287 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15,083,770 | $271,960,383 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,855,856 | $270,825,066 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,559,912 | $270,156,126 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,415,971 | $269,661,196 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,695,501 | $269,660,710 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,789,318 | $269,225,008 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,653,128 | $268,991,494 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,505,243 | $268,687,701 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,869,782 | $268,324,989 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,525,125 | $267,872,278 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,321,050 | $267,420,925 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,582,505 | $267,290,680 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,009,888 | $266,658,730 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,043,181 | $266,631,450 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,649,067 | $265,907,203 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,790,008 | $265,887,762 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,740,468 | $265,304,822 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,475,860 | $265,128,589 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,556,921 | $265,021,216 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,455,406 | $264,890,576 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,474,523 | $264,523,353 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,932,356 | $263,979,695 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,325,389 | $263,110,383 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,313,852 | $262,821,603 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,899,043 | $262,288,625 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,657,678 | $261,953,799 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,983,358 | $261,908,296 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,293,587 | $261,906,038 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,144,409 | $260,996,068 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,998,051 | $260,435,373 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,173,017 | $260,421,959 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,268,823 | $260,078,485 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,356,112 | $259,601,910 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,322,014 | $259,245,210 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,238,917 | $259,080,839 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,320,103 | $258,191,456 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,074,143 | $258,106,398 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,943,612 | $257,967,642 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,584,679 | $257,149,713 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,242,184 | $257,097,535 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,413,785 | $256,813,512 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,181,418 | $256,714,290 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,905,581 | $256,214,161 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,237,416 | $256,209,103 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,956,824 | $256,024,301 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,084,521 | $255,527,633 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,394,211 | $255,427,610 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,230,750 | $254,865,888 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,676,686 | $253,974,932 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,405,021 | $253,863,549 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,638,392 | $253,737,769 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39,853,310 | $253,467,049 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,117,381 | $253,208,015 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,255,246 | $253,135,543 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,014,557 | $252,872,843 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,492,889 | $252,783,486 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,875,239 | $252,739,450 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,537,202 | $252,662,858 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,585,562 | $251,370,901 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,477,912 | $251,326,604 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,665,578 | $251,316,913 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,558,212 | $251,008,231 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,479,197 | $250,927,077 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,164,206 | $250,883,186 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,641,225 | $250,440,594 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 210,416 | $249,342,960 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,318,201 | $248,255,921 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,290,489 | $246,783,067 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,138,078 | $245,885,933 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,911,638 | $245,631,038 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,200,270 | $245,447,858 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,033,469 | $245,154,245 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,105,370 | $244,802,492 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,719,665 | $244,790,582 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,509,716 | $243,342,039 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,807,698 | $243,090,107 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,331,991 | $243,086,775 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,874,518 | $242,667,866 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,917,546 | $242,447,719 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,056,683 | $242,146,197 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,555,033 | $242,138,807 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,753,505 | $242,048,476 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,111,521 | $240,726,531 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,310,456 | $240,423,208 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,854,585 | $240,037,986 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,844,934 | $239,195,695 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,560,218 | $238,561,112 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7,059,368 | $238,465,450 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,994,934 | $238,379,176 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,478,854 | $238,365,514 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,722,580 | $238,248,236 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,069,038 | $237,638,726 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,096,221 | $237,430,450 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,090,999 | $237,342,373 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,687,071 | $237,340,114 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,206,317 | $237,296,883 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,495,302 | $236,404,914 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,860,953 | $235,907,199 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,742,320 | $235,901,348 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,204,330 | $235,235,715 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,285,829 | $234,838,613 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,111,953 | $234,821,244 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,006,831 | $234,519,965 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,258,248 | $234,369,087 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,940,526 | $234,123,866 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,444,148 | $233,825,540 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,884,679 | $233,772,661 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,195,108 | $233,509,531 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,913,075 | $233,103,281 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,918,108 | $232,981,740 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,382,229 | $232,733,123 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,433,114 | $232,492,724 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,772,035 | $232,185,651 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,838,328 | $232,101,414 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,476,045 | $232,074,781 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,511,868 | $231,884,286 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,389,888 | $231,160,893 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,632,271 | $231,129,573 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,172,373 | $230,789,138 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,088,402 | $229,947,247 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,608,332 | $229,587,115 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,193,804 | $228,541,838 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,872,150 | $228,182,724 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,008,879 | $227,903,995 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,943,831 | $227,620,498 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,434,479 | $227,231,409 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,918,488 | $227,092,384 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,630,843 | $227,036,612 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8,972,633 | $226,738,435 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,056,691 | $226,385,498 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,089,267 | $226,218,523 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,313,603 | $226,087,144 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,397,367 | $225,313,395 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,679,984 | $225,247,628 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,711,088 | $225,127,855 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,803,079 | $224,419,692 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,504,904 | $224,237,817 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,220,770 | $223,657,796 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,566,939 | $223,623,940 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,980,908 | $223,506,547 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,411,352 | $223,050,935 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,348,066 | $223,046,184 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,679,462 | $222,975,396 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,585,512 | $222,558,268 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,376,760 | $222,486,745 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,278,997 | $222,276,492 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,113,787 | $222,053,464 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,723,655 | $222,018,423 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,241,790 | $221,506,273 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,627,759 | $221,131,049 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,397,073 | $221,116,797 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,059,991 | $220,791,980 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,780,453 | $220,761,321 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,835,873 | $220,726,733 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,960,534 | $220,300,901 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,117,785 | $219,928,587 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,891,635 | $219,721,712 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,344,466 | $219,712,847 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,462,375 | $219,591,502 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,507,498 | $219,084,684 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 35,820,005 | $218,860,230 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,764,405 | $218,400,325 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,331,223 | $217,993,709 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,753,775 | $217,726,001 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,285,909 | $217,167,009 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,740,047 | $216,634,943 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,528,285 | $216,520,533 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,899,880 | $216,458,814 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,701,919 | $216,269,886 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,308,671 | $215,433,571 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38,923,690 | $215,248,004 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,467,323 | $214,920,470 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,454,899 | $214,836,963 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,148,656 | $214,701,174 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,288,570 | $214,370,354 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 157,941 | $214,254,864 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,463,478 | $214,238,544 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,581,922 | $214,178,348 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,253,977 | $213,804,885 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,709,910 | $213,594,419 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,248,466 | $213,539,808 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,847,773 | $213,140,616 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,292,031 | $212,805,418 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,026,472 | $212,275,604 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,736,489 | $212,121,953 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,011,330 | $211,838,338 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,786,897 | $211,511,086 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,305,288 | $210,561,920 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,294,884 | $210,457,947 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,485,068 | $209,975,351 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,127,764 | $209,747,880 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,732,927 | $209,574,007 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,231,251 | $209,563,916 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,929,031 | $209,485,000 | 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 |