13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,375 holding rows worth $3,921,945,848,459.
- Accession
- 0001086364-24-006999
- Filer
- CIK 1364742
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 49,166 entries on the cover page, a total value of $3,921,945,848,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,921,945,848,459 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/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock Internationl, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 4,790,548 | $501,857,809 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,804,218 | $501,838,884 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,157,117 | $501,116,366 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,309,397 | $501,108,828 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,435,998 | $500,676,492 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,093,986 | $500,609,331 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,596,610 | $500,387,794 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,187,880 | $500,224,918 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,852,060 | $499,774,927 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,797,685 | $499,644,532 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,975,948 | $499,290,492 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,058,774 | $499,139,715 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,929,555 | $498,860,843 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,120,306 | $497,317,179 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,679,700 | $496,933,191 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 11,913,676 | $496,919,425 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,415,550 | $496,690,583 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,920,491 | $496,404,742 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,545,158 | $496,180,352 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,255,960 | $495,263,345 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,195,065 | $494,675,940 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,619,581 | $494,242,122 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,472,440 | $492,844,712 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,557,632 | $492,816,749 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,872,783 | $491,960,765 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,468,209 | $491,861,340 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,172,949 | $490,040,354 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,078,373 | $489,856,080 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,146,398 | $489,855,460 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,974,345 | $489,798,256 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,319,994 | $489,120,249 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,356,332 | $488,100,892 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,901,454 | $487,291,604 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,524,434 | $484,755,431 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,523,293 | $483,405,887 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,920,363 | $483,278,068 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,036,604 | $482,956,091 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,549,640 | $481,153,777 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,375,721 | $480,847,782 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,149,719 | $479,063,110 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,388,559 | $478,375,332 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 35,084,454 | $478,201,115 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,655,488 | $477,685,537 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,854,780 | $477,464,104 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,390,364 | $476,530,121 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,786,833 | $476,242,735 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,224,314 | $476,143,935 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,372,890 | $476,134,546 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 877 | $475,882,152 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,769,004 | $475,774,610 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,656,594 | $474,964,377 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,741,611 | $474,772,672 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,466,264 | $473,441,888 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,954,514 | $473,335,610 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,479,969 | $472,886,583 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,546,715 | $472,138,713 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,652,617 | $472,064,180 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,028,308 | $471,800,812 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,090,310 | $471,614,385 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,053,405 | $470,374,626 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,437,201 | $470,055,633 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,855,259 | $469,014,398 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,209,029 | $468,647,477 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,379,311 | $468,372,451 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,257,732 | $468,321,630 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,983,603 | $467,679,711 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,137,782 | $467,573,669 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,514,581 | $467,546,512 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,655,263 | $467,200,728 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,123,776 | $467,198,610 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,172,204 | $464,428,503 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,686,641 | $463,973,039 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,563,554 | $462,832,066 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,953,577 | $462,687,175 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,169,038 | $462,119,507 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,263,110 | $460,847,656 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,495,952 | $460,108,307 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,060,842 | $458,424,289 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,057,530 | $458,220,441 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,826,252 | $456,886,843 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,824,898 | $456,517,439 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,181,328 | $456,267,789 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,148,196 | $455,704,288 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,171,352 | $454,844,222 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,329,879 | $454,811,395 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,189,792 | $454,768,092 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,767,090 | $452,841,894 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,620,712 | $450,500,059 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,111,570 | $450,308,171 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,377,590 | $449,759,883 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,868,619 | $449,207,418 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,002,597 | $449,185,782 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,462,441 | $448,609,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 904,000 | $447,678,880 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,958,565 | $446,858,199 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,700,082 | $446,373,754 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,286,383 | $445,886,075 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,707,973 | $443,933,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,919,400 | $443,573,636 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,531,363 | $442,659,506 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,119,154 | $441,675,948 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,343,323 | $441,552,667 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,238,303 | $441,319,307 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,334,997 | $440,554,875 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,931,619 | $440,270,543 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,382,645 | $440,183,553 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,278,869 | $439,789,589 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,040,670 | $439,772,163 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,528,828 | $439,716,579 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,717,131 | $439,372,100 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,747,262 | $439,348,615 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,639,189 | $438,186,497 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,365,151 | $437,103,709 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,599,601 | $436,267,245 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,599,090 | $435,855,805 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,664,861 | $434,981,150 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 24,186,216 | $434,868,163 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,696,598 | $434,743,141 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,368,514 | $433,224,919 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,252,444 | $431,580,543 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,586,100 | $430,301,210 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,476,303 | $429,758,807 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,411,818 | $429,714,666 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,343,227 | $429,385,033 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,430,605 | $428,909,183 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,944,865 | $428,705,095 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,110,498 | $427,951,397 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,569,041 | $427,214,485 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,772,951 | $426,744,284 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,842,381 | $426,554,029 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,672,038 | $424,312,315 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,467,112 | $422,990,880 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,129,229 | $421,575,195 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,962,533 | $421,536,498 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,914,618 | $419,397,074 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,351,160 | $417,026,582 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,163,355 | $416,087,734 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,742,226 | $416,081,679 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,283,291 | $415,572,698 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,549,974 | $415,401,762 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,400,645 | $414,198,531 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,783,555 | $413,974,971 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,925,793 | $413,317,536 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,276,602 | $413,063,161 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,144,651 | $412,802,444 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,764,151 | $412,670,768 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,173,333 | $411,625,582 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,211,026 | $410,923,845 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,425,430 | $410,813,559 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,045,157 | $410,704,791 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,100,445 | $410,463,954 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,220,478 | $410,105,727 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,156,773 | $410,028,928 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,711,466 | $409,991,772 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,988,496 | $409,311,565 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,719,520 | $407,859,002 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,914,984 | $407,582,741 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,866,616 | $407,333,371 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,303,757 | $407,094,965 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,711,972 | $406,666,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,190,718 | $406,459,407 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,830,013 | $405,768,656 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,603,261 | $404,580,606 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,806,336 | $404,140,509 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,391,464 | $404,132,906 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,192,377 | $403,848,934 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,493,720 | $402,912,514 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,678,573 | $402,633,252 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,287,909 | $401,299,414 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,747,766 | $400,614,864 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 26,160,525 | $400,256,034 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,291,658 | $399,673,080 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,694,832 | $399,353,639 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,704,510 | $398,219,027 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,057,639 | $396,923,510 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,373,297 | $396,672,897 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,843,479 | $395,821,755 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,595,180 | $395,784,830 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,175,660 | $395,618,383 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,994,006 | $395,328,509 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,059,757 | $395,268,231 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,544,527 | $395,205,558 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,305,838 | $394,997,693 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,175,109 | $394,498,567 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,124,181 | $394,369,890 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,717,169 | $394,343,380 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,588,156 | $393,629,711 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,490,424 | $393,274,758 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,306,106 | $393,214,624 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,468,132 | $393,061,583 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,779,836 | $392,686,361 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,852,433 | $392,439,930 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,424,178 | $391,553,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,040,100 | $391,119,204 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,202,708 | $391,107,056 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,703,008 | $391,087,913 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,982,052 | $391,077,341 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,627,798 | $390,543,258 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,995,059 | $390,238,830 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,238,171 | $389,261,872 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,998,709 | $387,696,563 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,546,315 | $387,572,349 | dollars as filed | |
| RH | 74967X103 | COM | 1,328,490 | $387,228,265 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,429,208 | $386,368,620 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,588,507 | $386,122,864 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,996,059 | $385,945,569 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,879,941 | $385,875,463 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,714,394 | $385,339,059 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,817,402 | $384,621,376 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,990,136 | $384,609,253 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,895,408 | $384,152,567 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,750,163 | $383,788,071 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,415,835 | $383,695,304 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,103,590 | $382,495,794 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,690,546 | $381,143,459 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,719,530 | $380,956,264 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,920,050 | $380,871,365 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,524,987 | $380,728,385 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,870,974 | $380,556,210 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,584,083 | $378,586,687 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 992,037 | $377,400,447 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,737,229 | $377,221,371 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,865,556 | $377,129,245 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,241,758 | $376,463,748 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,602,891 | $376,458,222 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,989,946 | $376,000,925 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,030,972 | $374,514,426 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,438,254 | $374,189,158 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,037,158 | $373,398,223 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,103,229 | $373,365,622 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,861,201 | $372,700,433 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,268,201 | $371,826,491 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,954,314 | $371,529,727 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,967,335 | $371,391,449 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,299,169 | $371,336,012 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,266,075 | $370,058,529 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,201,980 | $369,735,556 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,564,273 | $369,515,276 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,609,122 | $369,024,121 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,238,314 | $368,140,629 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,624,415 | $367,555,489 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,800,207 | $366,216,270 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,969,311 | $365,921,833 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,217,043 | $364,941,360 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,202,003 | $364,554,169 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,197,409 | $364,332,843 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,282,424 | $364,075,006 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,606,554 | $363,540,931 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,044,722 | $363,480,484 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,409,961 | $362,469,339 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,459,507 | $360,804,781 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,848,028 | $360,114,740 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,791,407 | $360,048,037 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,849,387 | $359,914,098 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,521,199 | $359,663,736 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,500,242 | $359,553,867 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,043,806 | $357,989,111 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,498,064 | $357,916,718 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,142,525 | $357,731,244 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,410,483 | $357,262,222 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,460,162 | $356,704,771 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,284,844 | $356,621,273 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,895,605 | $356,217,339 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,492,282 | $356,145,819 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,463,097 | $355,866,132 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,692,832 | $355,816,359 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,476,669 | $355,760,901 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,219,779 | $355,149,381 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,534,083 | $354,762,833 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,101,674 | $354,157,425 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,609,493 | $353,824,717 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,798,164 | $353,624,687 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,941,568 | $353,233,099 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,365,622 | $353,165,240 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,126,466 | $352,647,784 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,742,557 | $352,331,707 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,219,174 | $351,921,305 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,301,381 | $351,729,531 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,349,790 | $351,475,025 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,692,100 | $350,643,081 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,166,878 | $350,419,740 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,802,312 | $350,318,966 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,369,832 | $349,138,922 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,475,470 | $348,763,438 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,718,242 | $347,421,942 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,591,922 | $346,849,984 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,377,221 | $345,622,805 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,735,216 | $345,102,550 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,722,442 | $344,376,565 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,646,083 | $344,268,702 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,321,403 | $343,765,217 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,858,440 | $341,292,051 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,644,390 | $341,258,531 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,822,079 | $340,935,364 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,015,288 | $340,805,318 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,522,531 | $340,476,117 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,726,793 | $339,824,813 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,029,076 | $338,854,677 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,009,868 | $338,516,767 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,645,560 | $337,954,954 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,148,057 | $337,736,963 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,579,304 | $337,353,812 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,864,526 | $337,306,232 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,976,715 | $336,489,065 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,974,661 | $336,364,492 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,247,549 | $336,286,276 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,385,925 | $335,354,163 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,540,815 | $334,744,264 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 98,790,151 | $332,922,810 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,232,451 | $332,389,643 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 607,456 | $331,567,603 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,357,702 | $331,236,267 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,498,133 | $330,748,478 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,185,422 | $330,372,966 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,705,323 | $330,265,833 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,231,087 | $329,749,125 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,561,681 | $328,992,494 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,396,930 | $327,089,082 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,419,641 | $326,864,138 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,988,139 | $326,201,690 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,732,367 | $325,388,923 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,688,249 | $325,095,915 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,980,993 | $323,292,467 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,313,975 | $323,058,523 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,349,673 | $323,006,716 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 463,100 | $322,558,552 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,009,046 | $322,471,923 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,381,253 | $322,121,807 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,361,833 | $322,034,167 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,566,850 | $320,316,562 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,593,811 | $320,064,772 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,135,019 | $319,364,417 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,705,392 | $319,273,759 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,703,843 | $319,247,576 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,025,743 | $317,914,868 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,046,483 | $316,956,640 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,266,188 | $316,866,533 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,718,237 | $316,561,600 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,785,249 | $316,453,248 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,445,911 | $315,844,448 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,817,032 | $315,278,410 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,160,069 | $315,250,040 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,649,796 | $314,593,080 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,409,571 | $313,783,960 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,763,505 | $313,733,479 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,431,694 | $313,154,482 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,338,761 | $311,867,026 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,429,967 | $310,795,520 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 259,492 | $310,253,825 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,333,097 | $310,012,670 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,075,968 | $309,573,304 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,192,553 | $309,455,333 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,026,246 | $309,435,872 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,894,317 | $309,255,400 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 88,274,616 | $308,961,159 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,910,462 | $307,714,254 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,335,377 | $307,694,032 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26,296,331 | $307,667,064 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,266,482 | $306,245,629 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,633,208 | $306,198,824 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,744,401 | $305,678,205 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,548,403 | $305,143,785 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,598,007 | $305,071,371 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,980,631 | $304,294,505 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,288,177 | $304,007,196 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,089,081 | $303,938,867 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,032,890 | $303,680,207 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,842,715 | $302,379,124 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,832,810 | $302,033,167 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,382,770 | $300,477,364 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,194,607 | $300,168,454 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,761,597 | $299,743,738 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,331,217 | $298,654,778 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,944,918 | $297,951,936 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,980,308 | $297,214,723 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,887,234 | $296,796,616 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,540,334 | $295,550,968 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,801,860 | $295,268,740 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,642,103 | $295,217,663 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,775,358 | $294,639,590 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,529,949 | $294,503,144 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,116,799 | $294,471,767 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,374,751 | $293,429,789 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,831,716 | $292,997,911 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,699,847 | $292,604,474 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,351,750 | $291,989,948 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,006,736 | $291,818,245 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,132,827 | $291,622,762 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,197,843 | $290,574,693 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,128,203 | $289,953,175 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,672,258 | $289,701,977 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,565,353 | $289,374,754 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,641,845 | $289,252,352 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,429,112 | $288,894,290 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,332,323 | $287,145,593 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,808,806 | $286,478,702 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 827,371 | $285,931,137 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,082,852 | $285,889,891 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,275,066 | $285,812,171 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,895,743 | $285,509,916 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,857,247 | $285,071,821 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,003,674 | $283,493,464 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,656,289 | $283,476,969 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,141,478 | $283,198,850 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,760,988 | $282,922,105 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,937,063 | $282,638,815 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,724,989 | $281,844,289 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,964,519 | $281,807,178 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,433,715 | $281,805,007 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,212,562 | $280,562,597 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,658,349 | $280,560,800 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,553,549 | $280,091,190 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 950,827 | $279,875,926 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,345,096 | $279,869,228 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,943,973 | $279,302,856 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 152,311,260 | $278,729,605 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,425,662 | $278,639,678 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,424,802 | $278,271,210 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,018,449 | $276,342,713 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,203,505 | $276,294,057 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,821,336 | $275,389,244 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,743,800 | $275,171,640 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,536,397 | $274,970,799 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,186,130 | $274,935,091 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,010,695 | $274,736,101 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,111,369 | $274,650,949 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,878,825 | $274,309,328 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,707,725 | $273,857,846 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,487,149 | $273,805,040 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,114,251 | $273,774,827 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,810,455 | $273,541,537 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,245,653 | $273,486,415 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,220,512 | $273,163,827 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,624,246 | $272,180,889 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,530,293 | $272,114,975 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,939,762 | $271,614,257 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,994,748 | $271,581,591 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,582,330 | $271,540,614 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,109,513 | $271,305,683 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,721,519 | $271,235,955 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,759,343 | $271,224,790 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,338,219 | $270,756,896 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,087,457 | $270,703,571 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,150,431 | $270,578,245 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,386,578 | $270,399,316 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,694,097 | $269,777,831 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,360,208 | $269,421,476 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,187,676 | $268,537,249 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,225,091 | $268,340,749 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,109,338 | $268,193,554 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,974,202 | $267,543,280 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,898,522 | $267,237,148 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,494,403 | $267,000,920 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,142,170 | $266,738,793 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,846,631 | $266,667,663 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,822,299 | $265,972,852 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,951,813 | $265,219,111 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,640,222 | $265,164,256 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,853,706 | $264,966,602 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,478,150 | $264,651,728 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,603,822 | $263,797,995 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,677,599 | $263,797,029 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 940,228 | $263,555,312 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,450,680 | $262,859,996 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,425,050 | $262,821,588 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,559,798 | $262,735,560 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,975,954 | $262,277,387 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,629,992 | $262,023,157 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,425,247 | $261,940,930 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,476,498 | $261,752,198 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,009,110 | $261,337,259 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,551,906 | $261,093,445 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,968,340 | $261,006,135 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,189,817 | $260,732,313 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,608,600 | $260,705,802 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 17,594,104 | $260,568,682 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 467,028 | $259,943,120 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,739,600 | $259,478,736 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,340,800 | $258,144,224 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,894,906 | $257,912,597 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,239,746 | $257,851,385 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,100,572 | $257,802,957 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,689,270 | $257,787,097 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,547,858 | $257,680,259 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,864,061 | $257,265,007 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,295,927 | $256,466,842 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,079,209 | $256,347,688 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,027,525 | $255,567,060 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,123,021 | $255,302,590 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,558,642 | $255,198,953 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,159,763 | $254,666,204 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,127,591 | $254,502,436 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 29,831,900 | $254,466,106 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,267,067 | $254,212,323 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,865,941 | $253,490,549 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,101,353 | $253,163,447 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 56,687,778 | $252,827,490 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,469,129 | $251,907,894 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,949,291 | $251,767,303 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,780,775 | $251,543,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-006999 | this filing | 2024-02-13 | acceptance time not in the bulk data set |