13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 5,562 holding rows worth $3,390,181,936,767.
- Accession
- 0001086364-23-000015
- Filer
- CIK 1364742
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 51,316 entries on the cover page, a total value of $3,390,181,936,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,390,181,936,767 with VALUE read as dollars as filed, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBlackRock Financial Management, Inc. 028-04293
- included managerBlackRock Investment Management (Taiwan) Limited 028-14241
- included managerBlackRock Investment Management (Australia) Limited 028-13496
- included managerBlackRock Asset Management Canada Limited 028-06608
- included managerBlackRock (Singapore) Limited 028-15053
- included managerBlackRock Asset Management North Asia Ltd 028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd. 028-15558
- included managerFutureAdvisor, Inc. 028-16584
- included managerBlackRock Investment Management, LLC 028-12016
- included managerBlackRock Advisors LLC 028-04295
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerBlackRock Fund Advisors 028-13359
- included managerBlackRock Institutional Trust Company, N.A. 028-03946
- included managerBlackRock Japan Co. Ltd 028-04109
- included managerBlackRock Group LTD 028-05116
- included managerBlackRock Fund Managers Limited 028-12195
- included managerBlackRock Investment Management (UK) Limited 028-12194
- included managerBlackRock (Netherlands) B.V. 028-12198
- included managerBlackRock International Limited 028-12736
- included managerBlackRock Asset Management Ireland Limited 028-14028
- included managerBlackRock Advisors (UK) Limited 028-06128
- included managerBlackRock Asset Management Deutschland AG 028-12608
- included managerBlackRock (Luxembourg) S.A. 028-13739
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen 028-14240
- included managerBlackRock Life Limited 028-14948
- included managerBlackRock Fund Management Company S.A. 028-15054
- included managerBlackRock Asset Management Schweiz AG 028-17023
- included managerTennenbaum Capital Partners, LLC 028-11240
- included managerAperio Group, LLC 028-11964
- included managerBlackRock Capital Investment Advisors, LLC 028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LCI INDS | 50189K103 | COM | 3,956,227 | $434,670,710 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,098,433 | $434,654,690 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,639,633 | $434,501,631 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,761,637 | $433,288,304 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,128,500 | $433,056,379 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,080,879 | $432,801,885 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,652,241 | $432,362,973 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,643,127 | $432,201,841 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,791,821 | $430,640,952 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,544,887 | $430,537,114 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,288,364 | $430,086,672 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,806,195 | $429,481,545 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,912,530 | $428,851,095 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,212,214 | $428,830,626 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,337,193 | $428,829,310 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,430,617 | $428,012,101 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,846,647 | $428,000,764 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,375,361 | $426,903,972 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,248,268 | $425,761,418 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,972,047 | $425,666,649 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,906,599 | $425,603,095 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,488,421 | $425,352,631 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,508,520 | $425,282,574 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,384,593 | $424,384,801 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,886,858 | $422,656,699 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,167,613 | $422,592,305 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,141,205 | $421,344,216 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,840,961 | $420,582,658 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,543,554 | $418,463,276 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,316,432 | $418,283,103 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,315,056 | $418,081,014 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,379,207 | $417,505,996 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,894,739 | $417,469,002 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 896 | $417,177,600 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,361,564 | $416,178,423 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,094,491 | $415,489,262 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,564,924 | $415,231,476 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,220,731 | $414,571,464 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,893,561 | $414,333,017 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,566,918 | $413,691,178 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,370,603 | $412,854,390 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,300,021 | $412,337,750 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,083,162 | $412,295,271 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,811,900 | $411,714,997 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,113,695 | $411,585,889 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,405,126 | $410,614,237 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,219,206 | $410,607,705 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,511,140 | $410,333,579 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,062,435 | $409,622,049 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,404,875 | $408,452,894 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,088,989 | $406,633,477 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,558,458 | $405,933,050 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,417,670 | $404,923,633 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,032,564 | $404,020,808 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,014,305 | $403,409,175 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,643,253 | $402,895,106 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,012,835 | $402,606,857 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,791,230 | $402,508,146 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,869,514 | $401,880,985 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,914,039 | $401,854,347 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,982,597 | $401,778,630 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,294,678 | $401,379,477 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,678,768 | $400,749,318 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,847,550 | $400,586,899 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,270,511 | $400,061,471 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,606,920 | $398,132,529 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,531,307 | $397,691,273 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,869,381 | $397,668,469 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,227,970 | $397,561,214 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,350,476 | $397,458,264 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,489,681 | $396,427,747 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,766,834 | $396,174,092 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,430,225 | $395,902,667 | dollars as filed | |
| RH | 74967X103 | COM | 1,619,376 | $394,399,024 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,866,994 | $394,315,224 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,081,304 | $393,995,183 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,768,368 | $393,772,724 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,268,832 | $393,607,252 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,317,093 | $392,708,394 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,426,649 | $391,749,792 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,596,502 | $391,213,444 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,426,727 | $390,749,680 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,077,731 | $389,219,403 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,755,100 | $388,530,511 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,823,359 | $387,966,977 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,881,105 | $387,094,332 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,354,341 | $387,023,875 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,039,306 | $386,927,676 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,456,577 | $385,263,954 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,168,639 | $385,170,986 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,117,925 | $384,471,331 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,018,977 | $384,252,904 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,077,003 | $383,644,312 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,015,324 | $383,178,949 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,508,489 | $383,154,091 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,031,633 | $383,058,219 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,194,214 | $382,044,728 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,227,625 | $381,739,250 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,228,962 | $381,705,174 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,549,045 | $380,730,476 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,478,921 | $379,689,215 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,800,140 | $379,253,990 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,267,692 | $379,052,236 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,122,028 | $377,827,086 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,995,552 | $377,469,561 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,950,577 | $377,085,463 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,659,081 | $376,995,124 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,377,282 | $376,841,258 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,646,987 | $376,383,907 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,244,610 | $375,909,528 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,662,611 | $375,620,026 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,385,605 | $375,415,893 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,711,390 | $375,215,110 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,256,044 | $375,166,090 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,852,539 | $374,269,870 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,505,743 | $374,214,566 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,207,560 | $373,919,013 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,294,839 | $373,497,911 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,213,527 | $373,439,196 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,526,298 | $372,920,371 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,389,700 | $372,677,181 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,903,017 | $372,580,230 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,030,336 | $372,483,655 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 30,330,008 | $372,452,505 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,873,406 | $371,963,222 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,288,180 | $371,207,624 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,308,380 | $370,978,898 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,313,776 | $370,370,186 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,579,126 | $370,111,866 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,322,667 | $368,989,191 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,838,568 | $368,427,867 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,730,310 | $368,081,240 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,441,732 | $367,765,779 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,122,621 | $365,858,673 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,708,015 | $364,994,234 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,231,243 | $364,987,021 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,543,408 | $364,514,463 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,647,384 | $364,244,753 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,004,051 | $364,104,286 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 8,809,702 | $363,928,791 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,489,575 | $362,950,361 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,423,069 | $362,260,987 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,557,856 | $361,078,661 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,995,527 | $357,879,782 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,968,111 | $357,779,784 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,516,531 | $356,959,251 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,666,486 | $356,903,217 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,796,486 | $356,743,278 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,166,381 | $355,472,473 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,268,122 | $355,452,989 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,628,747 | $354,747,203 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,443,175 | $352,615,553 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,071,328 | $352,181,487 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,972,815 | $351,907,724 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,718,019 | $351,867,188 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,659,196 | $351,786,872 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,017,644 | $351,503,681 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,534,785 | $351,396,840 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,249,089 | $351,305,309 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,806,159 | $350,738,677 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,268,013 | $350,498,670 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,128,815 | $349,350,134 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,788,829 | $349,105,644 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,652,068 | $348,958,678 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,292,413 | $348,295,257 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,205,112 | $348,060,858 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,539,688 | $347,607,097 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,289,027 | $346,816,703 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,307,863 | $346,270,599 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,288,653 | $345,609,505 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,499,370 | $344,162,173 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,002,311 | $341,963,222 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,306,917 | $341,931,267 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,279,418 | $340,698,762 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,058,096 | $340,674,999 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,809,435 | $340,569,459 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,405,039 | $340,356,050 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,083,919 | $339,086,501 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,809,714 | $338,452,145 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,119,600 | $338,013,181 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,346,253 | $337,027,810 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,966,792 | $336,379,232 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,133,038 | $336,327,813 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,220,602 | $335,974,714 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,985,946 | $335,942,425 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,303,058 | $335,694,827 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,945,317 | $334,550,698 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 476,131 | $334,243,970 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,600,660 | $334,007,916 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,625,215 | $333,848,018 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,104,763 | $333,815,254 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,403,974 | $333,214,847 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,612,916 | $332,710,042 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,799,797 | $332,666,725 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,510,072 | $332,404,277 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,653,582 | $331,695,659 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,689,538 | $331,446,400 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,915,028 | $331,271,101 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,296,824 | $330,526,711 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,914,151 | $330,496,420 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,884,429 | $330,288,662 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,170,891 | $329,876,411 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,353,223 | $329,414,616 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,472,656 | $328,193,900 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,127,708 | $328,186,658 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30,909,711 | $327,642,943 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,979,456 | $326,179,323 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,294,963 | $325,197,680 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,631,675 | $325,060,252 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,261,829 | $324,772,494 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,955,491 | $324,744,275 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,048,656 | $324,199,873 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,791,352 | $323,503,692 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,710,801 | $322,854,345 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,793,025 | $322,480,924 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,029,717 | $321,499,481 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,704,903 | $321,385,019 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,982,246 | $321,025,474 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,776,878 | $320,558,959 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,285,638 | $319,358,248 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,294,327 | $319,192,322 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,187,532 | $319,084,228 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,416,478 | $319,030,535 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,716,207 | $318,982,985 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,496,130 | $318,225,928 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,271,165 | $316,877,370 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,461,663 | $315,068,247 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,504,561 | $314,814,728 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,399,345 | $314,486,804 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,540,983 | $314,395,375 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,448,221 | $314,289,150 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,348,222 | $314,217,157 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,379,268 | $313,205,212 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,104,453 | $313,136,998 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,179,674 | $312,955,902 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,931,874 | $312,902,005 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,805,095 | $312,782,531 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,413,388 | $311,672,710 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,700,353 | $311,575,338 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,521,090 | $311,241,465 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,242,076 | $311,171,077 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,695,277 | $310,729,064 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,759,032 | $310,361,280 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,048,459 | $309,583,612 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,353,984 | $308,924,885 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,299,366 | $307,823,244 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,513,428 | $306,622,996 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,830,970 | $306,409,677 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,290,583 | $305,912,865 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,509,384 | $305,880,999 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,660,597 | $305,815,544 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,064,064 | $304,764,182 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 52,615,234 | $304,116,053 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,269,990 | $303,718,313 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,966,740 | $303,675,507 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,387,570 | $303,481,401 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,933,810 | $303,339,045 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,585,085 | $302,946,143 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,025,513 | $302,839,344 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,777,018 | $302,390,541 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,749,118 | $302,019,548 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,517,428 | $301,582,641 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,441,143 | $301,547,363 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,702,315 | $301,470,138 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,799,818 | $300,476,469 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,354,461 | $300,431,847 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,002,521 | $299,908,907 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,477,062 | $299,635,919 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,690,184 | $298,684,202 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,115,250 | $298,489,964 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,622,303 | $297,937,413 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 111,878,156 | $296,477,113 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,442,686 | $296,365,566 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,711,909 | $296,062,306 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,575,859 | $296,018,294 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,540,119 | $295,821,408 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,778,095 | $295,376,219 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,686,536 | $295,267,827 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,589,703 | $294,967,184 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,496,949 | $294,506,698 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,416,743 | $293,813,222 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,525,936 | $293,568,355 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,028,635 | $293,018,577 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,239,107 | $292,289,781 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,090,364 | $291,861,386 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,354,395 | $291,730,275 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,621,808 | $291,589,867 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 544,548 | $291,376,753 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,666,170 | $291,145,031 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,223,032 | $290,652,243 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,107,447 | $290,470,180 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,518,721 | $290,309,149 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,005,004 | $289,989,933 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,800,194 | $289,904,085 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,751,044 | $288,852,218 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,033,308 | $288,300,857 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,019,876 | $288,014,120 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,992,292 | $287,884,178 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,469,594 | $286,757,715 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,120,697 | $286,591,051 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,861,511 | $286,167,178 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,050,654 | $285,600,500 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,144,067 | $283,720,593 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,238,652 | $283,673,530 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,022,182 | $282,471,072 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,881,794 | $282,267,294 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,268,707 | $281,387,730 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,745,235 | $281,286,707 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,731,164 | $280,794,584 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,554,257 | $280,653,301 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,024,105 | $280,641,114 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,216,034 | $280,101,008 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,891,659 | $279,927,697 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,468,706 | $279,465,377 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,112,608 | $279,148,406 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,386,188 | $278,729,058 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,460,932 | $278,021,638 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,725,090 | $277,838,600 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,100,636 | $277,421,847 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,174,172 | $276,766,461 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34,339,056 | $276,086,012 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,100,423 | $274,218,337 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,348,619 | $273,883,042 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,060,436 | $273,168,098 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 458,150 | $272,984,203 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,015,507 | $272,693,114 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 829,104 | $272,526,488 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,296,569 | $272,304,187 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,780,974 | $272,178,470 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,887,517 | $271,477,983 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,123,937 | $271,017,784 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,101,107 | $270,901,017 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,269,887 | $270,288,860 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,261,194 | $269,619,850 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,522,212 | $269,271,354 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,843,421 | $268,604,275 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,539,005 | $268,119,024 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,010,067 | $267,368,903 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,032,835 | $267,247,745 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,977,722 | $267,104,033 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,459,187 | $266,992,392 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,751,700 | $266,591,294 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,186,109 | $266,500,983 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,244,438 | $266,457,832 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,118,854 | $266,412,512 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,317,910 | $266,344,413 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,346,228 | $266,280,054 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,319,095 | $266,257,825 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,999,165 | $266,207,651 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,575,582 | $265,524,154 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,407,910 | $265,243,998 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,207,019 | $265,146,228 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,213,615 | $264,811,791 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 17,643,639 | $264,654,585 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,622,813 | $264,511,629 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,246,072 | $264,507,619 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,479,480 | $263,572,606 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,291,824 | $262,724,434 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,799,412 | $261,734,839 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,474,915 | $261,326,291 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,879,352 | $261,219,610 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,713,816 | $261,057,732 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,163,723 | $261,038,786 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,177,465 | $260,293,526 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,667,389 | $260,225,340 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,131,243 | $260,149,113 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,866,409 | $259,979,878 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,639,339 | $259,848,267 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,390,711 | $259,635,674 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,032,102 | $259,325,820 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,708,332 | $259,224,559 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,342,839 | $259,127,697 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,093,138 | $258,768,210 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,336,602 | $258,319,727 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,322,116 | $257,958,113 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,808,170 | $257,176,018 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,853,896 | $256,868,964 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,687,942 | $255,811,439 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,018,422 | $255,313,174 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,360,310 | $254,673,945 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,976,106 | $252,408,107 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,164,656 | $252,097,922 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,469,811 | $252,063,837 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,224,570 | $251,507,359 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,077,300 | $251,123,258 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,059,928 | $250,112,250 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 670,670 | $249,878,228 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,384,078 | $249,677,275 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,820,629 | $249,270,975 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,983,764 | $248,940,101 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,163,965 | $248,753,081 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,841,088 | $248,326,342 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,285,855 | $247,498,799 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,775,864 | $247,391,605 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,592,239 | $247,181,982 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 10,128,475 | $246,425,795 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,654,144 | $246,357,647 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,567,076 | $246,265,353 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,693,244 | $245,557,619 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,319,251 | $245,004,712 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,293,789 | $244,890,663 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 46,483,518 | $244,503,305 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,194,488 | $244,496,441 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,524,558 | $244,175,211 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,655,668 | $243,910,446 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,134,345 | $243,637,880 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,694,276 | $243,569,487 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,668,341 | $243,115,145 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,227,652 | $243,009,917 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,811,748 | $242,939,984 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,075,019 | $242,271,756 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 205,409 | $241,612,337 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,958,956 | $241,021,241 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,610,156 | $240,906,935 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,260,883 | $240,770,881 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,948,606 | $240,656,780 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,583,813 | $240,649,544 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,343,012 | $240,429,394 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,649,244 | $240,154,009 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,587,110 | $240,109,642 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,925,798 | $239,896,658 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,603,021 | $239,425,872 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,540,136 | $239,318,100 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,648,800 | $238,303,392 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,801,594 | $238,131,849 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,863,092 | $237,922,979 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,325,192 | $237,854,671 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,771,703 | $237,364,128 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,682,958 | $235,636,319 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,963,767 | $235,451,583 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 54,790,442 | $235,050,996 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,210,203 | $234,183,212 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,608,323 | $233,979,236 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,201,900 | $233,938,002 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,248,889 | $233,770,936 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,974,075 | $233,223,794 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,858,908 | $233,101,531 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,813,152 | $232,995,496 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,847,519 | $232,835,888 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,967,964 | $231,542,340 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 952,510 | $230,755,072 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,299,726 | $230,317,400 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,608,863 | $230,208,046 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,879,911 | $230,176,308 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,293,261 | $229,515,228 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,020,519 | $228,955,340 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,571,587 | $228,134,853 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,811,495 | $227,899,783 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,176,393 | $227,712,553 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,688,658 | $227,382,542 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,891,292 | $226,814,746 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,187,166 | $226,024,556 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,053,143 | $225,771,101 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,660,616 | $225,046,681 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,824,906 | $225,035,108 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,928,258 | $224,821,971 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,659,483 | $224,473,583 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,105,066 | $224,361,501 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,427,853 | $224,278,894 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,691,488 | $224,073,894 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,566,049 | $223,919,044 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,594,881 | $223,897,149 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,038,099 | $223,699,942 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,037,198 | $223,385,914 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,023,467 | $222,879,633 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,458,576 | $221,818,064 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,856,344 | $221,749,684 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 20,125,868 | $221,585,805 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,393,256 | $221,017,231 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,416,160 | $220,920,960 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 604,374 | $220,584,331 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,347,911 | $220,533,316 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,240,716 | $220,206,652 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,289,463 | $220,094,560 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,212,271 | $219,523,651 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,499,180 | $218,976,056 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,738,025 | $218,894,699 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,099,665 | $218,302,170 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,474,397 | $218,290,108 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,431,441 | $217,889,851 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,820,228 | $217,428,784 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 743,550 | $217,354,536 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,805,938 | $216,758,932 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,788,964 | $216,618,868 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,235,381 | $216,321,397 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,628,086 | $215,893,377 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15,583,530 | $215,676,061 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,222,548 | $214,864,584 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,165,094 | $214,835,547 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,037,808 | $214,462,947 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,891,714 | $213,929,002 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,476,222 | $213,342,967 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,325,091 | $213,218,818 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,429,280 | $212,664,898 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,080,153 | $212,517,336 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,092,910 | $211,796,384 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,892,517 | $211,564,497 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,325,064 | $211,511,224 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,065,556 | $210,977,515 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,815,774 | $210,630,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |