13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,277 holding rows worth $4,418,304,733,920.
- Accession
- 0001086364-24-008417
- Filer
- CIK 1364742
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 48,161 entries on the cover page, a total value of $4,418,304,733,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,418,304,733,920 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 International, 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,001,415 | $1,239,062,636 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42,898,162 | $1,235,896,043 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,924,002 | $1,235,858,846 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,748,716 | $1,235,111,542 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,561,052 | $1,233,081,444 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 165,189,596 | $1,229,010,590 | dollars as filed | |
| IJH | 464287507 | COM | 20,982,084 | $1,227,871,579 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,132,382 | $1,225,569,688 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,480,547 | $1,225,357,579 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 42,700,784 | $1,224,231,474 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,059,724 | $1,222,852,344 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,168,940 | $1,220,897,514 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,581,423 | $1,215,984,379 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 881,077 | $1,213,666,140 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,081,712 | $1,209,125,550 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,857,191 | $1,203,940,592 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,623,249 | $1,197,834,531 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,515,172 | $1,196,922,260 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,465,277 | $1,192,530,188 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 92,160,022 | $1,187,942,686 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 750,013 | $1,181,766,022 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,911,457 | $1,179,357,228 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,351,239 | $1,177,695,040 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,837,812 | $1,177,079,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,540,300 | $1,166,897,986 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,199,729 | $1,164,451,204 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,957,402 | $1,163,128,223 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,827,925 | $1,150,806,448 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,237,195 | $1,148,195,059 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,628,473 | $1,146,768,817 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,676,473 | $1,141,038,667 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,301,894 | $1,140,412,160 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,624,720 | $1,138,573,367 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,962,312 | $1,132,914,666 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,102,890 | $1,132,054,719 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,577,977 | $1,129,504,565 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,396,922 | $1,126,505,900 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,491,268 | $1,117,856,425 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,761,891 | $1,117,515,290 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,024,085 | $1,116,189,095 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,418,938 | $1,112,847,596 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,489,311 | $1,111,866,998 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,462,671 | $1,110,838,321 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,519,935 | $1,108,742,270 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,825,130 | $1,108,030,189 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,533,607 | $1,106,279,756 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,486,889 | $1,101,589,692 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,746,541 | $1,099,242,951 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,753,508 | $1,098,767,764 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,823,543 | $1,095,757,856 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,341,211 | $1,092,146,700 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,050,803 | $1,086,087,826 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,981,345 | $1,086,019,322 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,070,369 | $1,084,181,167 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,825,367 | $1,079,000,342 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,018,945 | $1,077,607,167 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,266,770 | $1,076,949,197 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,326,279 | $1,075,691,778 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,987,870 | $1,073,880,887 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,882,601 | $1,072,023,873 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,152,220 | $1,070,992,143 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,285,534 | $1,069,810,924 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,075,752 | $1,069,562,464 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,078,871 | $1,066,176,203 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,578,439 | $1,061,930,196 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 55,644,202 | $1,060,578,496 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,088,017 | $1,051,082,480 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,513,878 | $1,048,937,392 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,688,054 | $1,047,827,023 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,082,410 | $1,043,788,230 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,218,655 | $1,042,744,017 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,976,730 | $1,042,222,092 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,610,648 | $1,038,972,134 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,101,328 | $1,030,970,475 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,066,890 | $1,028,728,742 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,543,940 | $1,027,612,033 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,385,478 | $1,021,676,553 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,354,116 | $1,017,634,330 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,304,765 | $1,015,653,548 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,843,645 | $1,010,627,713 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,150,745 | $1,010,279,203 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,431,577 | $1,004,149,767 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,705,241 | $1,003,485,646 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,131,032 | $995,420,248 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,965,673 | $990,100,759 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,820,660 | $990,094,330 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,956,283 | $988,862,021 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,330,499 | $987,981,783 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,177,015 | $985,982,104 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,304,071 | $985,279,791 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 92,667,874 | $985,059,491 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,519,432 | $979,809,580 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,192,837 | $979,576,705 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,023,515 | $976,344,344 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,903,130 | $976,212,369 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,229,744 | $974,562,866 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,014,617 | $973,158,169 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,999,119 | $970,957,335 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,795,220 | $966,995,697 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,661,343 | $966,730,938 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,145,782 | $963,894,596 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,290,358 | $962,251,389 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,560,591 | $958,152,649 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,400,121 | $955,947,658 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,769,361 | $955,786,754 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,264,495 | $955,721,165 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,568,457 | $954,079,681 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 54,295,419 | $953,970,498 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,681,964 | $953,446,742 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,963,555 | $951,718,784 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,037,805 | $951,274,220 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,121,821 | $945,666,405 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,577,905 | $942,453,901 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,457,063 | $941,656,048 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,402,704 | $941,102,844 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,181,350 | $938,264,076 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,563,347 | $936,763,869 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33,677,770 | $933,210,997 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,007,348 | $932,955,786 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,863,113 | $931,182,736 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,701,065 | $930,098,978 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 94,889,569 | $928,019,983 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,786,205 | $927,597,405 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,014,566 | $926,502,957 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,028,503 | $926,489,200 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,739,493 | $925,744,296 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,752,452 | $924,341,590 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,619,937 | $922,579,902 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,848,907 | $922,331,231 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,782,895 | $920,974,392 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,531,908 | $919,333,636 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,109,630 | $918,667,373 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,828,693 | $912,504,956 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,707,434 | $911,703,466 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,885,702 | $909,572,330 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,350,989 | $909,552,123 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,419,079 | $907,461,124 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,489,580 | $905,780,750 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,894,969 | $901,177,670 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,203,078 | $899,095,217 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,532,112 | $898,989,736 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,336,699 | $898,378,794 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,871,636 | $897,987,058 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,582,940 | $897,059,014 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,293,074 | $890,756,141 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,167,554 | $890,590,099 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,529,098 | $886,556,205 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,414,586 | $885,071,354 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,299,068 | $883,898,472 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,789,191 | $882,232,423 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,279,416 | $881,544,544 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,429,389 | $880,410,700 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,726,130 | $879,630,105 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,293,707 | $878,152,484 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 54,339,824 | $877,588,158 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,001,381 | $876,292,894 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,760,517 | $874,864,894 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,971,709 | $874,503,358 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,300,262 | $870,531,478 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,617,269 | $869,968,292 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,136,905 | $869,784,186 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,394,057 | $868,393,196 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,157,396 | $867,022,980 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,604,550 | $866,161,869 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,612,795 | $863,498,748 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,354,327 | $863,373,806 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,543,992 | $861,914,356 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,204,694 | $858,943,596 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,016,194 | $853,871,452 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,818,375 | $853,654,406 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,711,629 | $852,133,731 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,140,558 | $851,630,025 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,115,392 | $850,502,142 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,009,240 | $846,761,763 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,542,417 | $843,764,414 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,349,657 | $843,064,893 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,139,340 | $839,325,034 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 82,812,990 | $838,895,590 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,593,871 | $838,421,746 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,582,460 | $837,861,832 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,627,206 | $836,215,730 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,629,426 | $836,032,511 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,019,495 | $834,491,043 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,454,055 | $833,947,088 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,151,211 | $831,766,717 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,549,956 | $828,819,985 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,806,807 | $825,669,886 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,316,749 | $824,839,438 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,416,731 | $824,587,148 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,446,214 | $822,238,319 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,110,191 | $821,250,815 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,904,968 | $820,601,133 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,160,621 | $818,519,913 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,283,753 | $817,400,453 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,879,923 | $816,064,125 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,340,820 | $815,733,733 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,538,461 | $812,736,916 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,891,478 | $812,651,454 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,966,182 | $811,891,757 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,209,554 | $810,974,930 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,587,944 | $808,707,129 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,682,324 | $807,381,009 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,036,731 | $797,987,725 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,320,600 | $796,131,084 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,672,779 | $794,971,166 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,416,932 | $791,306,576 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,044,227 | $787,599,786 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,939,084 | $786,753,193 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,919,883 | $784,200,126 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,943,570 | $783,311,309 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,440,300 | $781,477,819 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,591,174 | $780,627,827 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,875,233 | $780,507,720 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,462,145 | $779,666,574 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,249,061 | $778,308,467 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,122,651 | $777,546,851 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,498,581 | $777,451,732 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,281,239 | $776,561,247 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,319,930 | $776,390,609 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,046,906 | $776,134,064 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,801,720 | $772,971,049 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,244,346 | $772,681,991 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,877,110 | $772,586,951 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,708,907 | $771,576,749 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,170,901 | $769,505,623 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,132,882 | $768,496,707 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,913,961 | $766,154,933 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,255,155 | $765,800,247 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,818,569 | $765,106,625 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,396,945 | $761,944,080 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,780,580 | $759,045,907 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,664,016 | $758,431,023 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,313,443 | $757,696,971 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,282,035 | $756,654,956 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,482,724 | $756,504,502 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,904,585 | $755,060,825 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,187,801 | $753,694,959 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,602,558 | $753,099,719 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,502,228 | $752,795,063 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,609,770 | $752,078,708 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,891,085 | $752,055,925 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,176,475 | $750,874,066 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,698,707 | $750,835,281 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,939,846 | $750,557,773 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,536,665 | $750,472,377 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,493,443 | $743,510,820 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,664,931 | $741,577,851 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,675,225 | $741,116,663 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,558,504 | $740,008,780 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,883,994 | $739,755,182 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,163,496 | $739,487,692 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,143,382 | $738,493,308 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,112,926 | $737,999,801 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38,692,455 | $735,543,564 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,345,342 | $734,624,984 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,771,456 | $733,280,993 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,098,851 | $733,126,226 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,498,627 | $730,567,139 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,503,359 | $730,205,082 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,257,157 | $729,796,716 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,543,863 | $729,342,006 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,338,508 | $727,026,913 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,143,845 | $725,790,979 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,947,845 | $724,982,257 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,473,344 | $724,782,692 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,259,878 | $722,908,568 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,849,839 | $722,032,462 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,743,375 | $721,784,767 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,176,992 | $721,058,893 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,814,159 | $720,821,916 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,719,562 | $720,498,376 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,405,987 | $718,660,539 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,319,816 | $718,270,520 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,647,297 | $716,445,671 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,016,456 | $715,567,787 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,266,990 | $710,439,544 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54,724,126 | $710,319,157 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,729,351 | $709,977,618 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,590,521 | $709,078,853 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,593,310 | $709,062,921 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,408,504 | $708,351,834 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,339,844 | $708,175,918 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,101,587 | $706,758,630 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,105,734 | $706,344,141 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42,325,805 | $705,994,425 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,490,950 | $703,848,872 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,427,551 | $703,577,108 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,860,773 | $703,216,661 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 29,107,548 | $701,491,907 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,414,233 | $700,459,562 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,809,693 | $698,583,436 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,987,782 | $698,551,455 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,243,108 | $695,419,747 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,184,824 | $692,042,287 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,855,199 | $691,651,535 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,228,372 | $691,166,364 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,595,919 | $690,166,300 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,364,123 | $689,904,145 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,941,175 | $684,698,590 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,165,485 | $682,842,983 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,953,333 | $681,805,390 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,764,860 | $677,067,703 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,696,961 | $676,354,131 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,941,106 | $676,221,758 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,579,067 | $674,386,693 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25,499,901 | $674,217,381 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,997,481 | $673,960,337 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,450,119 | $673,470,666 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,722,317 | $671,290,575 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,900,846 | $668,705,547 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,687,067 | $667,799,011 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,795,370 | $667,447,996 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,241,174 | $666,256,220 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,083,546 | $664,596,669 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,231,316 | $663,905,763 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,224,029 | $663,816,026 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,113,204 | $660,165,001 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,690,714 | $659,262,751 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,719,021 | $658,787,380 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,439,008 | $657,995,578 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,900,647 | $657,376,001 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,489,186 | $656,102,221 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,236,108 | $655,938,765 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,145,758 | $655,936,752 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,986,553 | $654,798,571 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,307,374 | $654,010,014 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,263,928 | $652,294,069 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,593,856 | $650,793,479 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,586,253 | $645,991,758 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,807,945 | $645,426,448 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,353,412 | $642,878,549 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,927,106 | $641,453,543 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,680,085 | $641,305,631 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,200,713 | $638,172,327 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,489,253 | $637,305,775 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,917,652 | $633,000,163 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,632,523 | $632,784,777 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,977,384 | $632,407,557 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,446,179 | $629,978,033 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,076,110 | $629,233,785 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,892,544 | $627,984,133 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,199,459 | $627,886,668 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,349,016 | $627,682,089 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,831,340 | $627,337,823 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,583,263 | $626,792,469 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,128,467 | $626,329,293 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,891,658 | $625,794,907 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,839,684 | $624,787,790 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,802,242 | $624,716,377 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,529,334 | $624,549,864 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,176,390 | $623,918,224 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,735,906 | $623,837,138 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,522,716 | $621,831,738 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,439,920 | $620,563,743 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,048,446 | $620,098,443 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,036,502 | $619,104,040 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,265,946 | $618,476,852 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,778,821 | $616,162,971 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,319,062 | $615,894,190 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,956,871 | $615,840,097 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 39,874,308 | $615,659,312 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,408,065 | $612,409,234 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,537,911 | $611,380,095 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,615,258 | $610,875,576 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,159,174 | $609,317,872 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,235,421 | $607,256,085 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,017,561 | $606,973,091 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,971,048 | $606,720,432 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,761,857 | $605,727,170 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,391,334 | $605,686,480 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,851,721 | $605,309,019 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,419,442 | $603,673,997 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,043,316 | $603,070,057 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,903,080 | $601,169,164 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,279,515 | $600,634,186 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,880,181 | $599,485,024 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,139,058 | $598,001,656 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,846,376 | $597,432,741 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,981,061 | $596,382,435 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57,443,332 | $595,112,916 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,353,792 | $594,214,872 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,879,139 | $591,782,620 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,690,049 | $591,633,306 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,949,436 | $591,450,412 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,851,268 | $590,091,961 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,576,571 | $590,057,354 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,797,214 | $589,170,903 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,179,731 | $586,596,706 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,038,924 | $583,738,315 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,533,473 | $583,129,561 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,899,179 | $582,566,698 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,111,915 | $582,298,181 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,000,623 | $581,717,257 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,120,381 | $579,717,846 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,327,565 | $578,016,493 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,930,259 | $577,447,977 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,352,191 | $576,301,195 | dollars as filed | |
| F N B CORP | 302520101 | COM | 42,098,700 | $575,910,218 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,892,015 | $574,337,435 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,348,461 | $573,344,582 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,857,462 | $572,758,990 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,636,427 | $570,283,762 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,896,082 | $570,113,288 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,275,587 | $569,774,164 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,986,944 | $569,478,117 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,495,576 | $568,947,469 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,647,983 | $567,704,642 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,883,997 | $566,759,450 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,605,747 | $565,970,612 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20,870,308 | $565,794,062 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,903,081 | $565,701,765 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,131,940 | $564,724,012 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,511,342 | $564,361,394 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,717,001 | $563,467,587 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,468,329 | $562,301,169 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,774,811 | $561,278,982 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,981,069 | $560,867,745 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,988,899 | $560,434,936 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,584,636 | $560,333,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,190,764 | $559,937,270 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,281,272 | $559,551,066 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,599,419 | $557,979,655 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,628,952 | $557,840,828 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,545,950 | $555,648,731 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,978,640 | $554,969,001 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,212,820 | $554,693,864 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,009,341 | $553,626,114 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,959,749 | $553,467,328 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,412,758 | $552,250,475 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,723,662 | $552,161,373 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,501,504 | $551,929,404 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,869,992 | $551,325,986 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,882,762 | $550,896,302 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,050,918 | $550,398,535 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,406,121 | $549,978,514 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,659,685 | $549,754,128 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,855,248 | $548,284,478 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,163,472 | $548,095,540 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,882,421 | $547,947,482 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,278,272 | $547,716,450 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,019,423 | $547,444,795 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,006,177 | $546,774,600 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,158,018 | $546,079,392 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,570,078 | $545,199,234 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,259,336 | $544,446,430 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,071,915 | $542,644,195 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,515,031 | $541,410,592 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,714,431 | $541,250,284 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,193,260 | $540,972,472 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,833,920 | $540,105,886 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,147,800 | $539,901,254 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,664,724 | $538,928,610 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,125,873 | $538,898,964 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,981,700 | $538,743,098 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,397,602 | $538,449,604 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,539,159 | $537,357,276 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,373,314 | $535,793,019 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,743,763 | $535,507,873 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,491,002 | $535,345,928 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,944,165 | $534,974,850 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,897,483 | $532,300,906 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,938,373 | $531,404,682 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,281,559 | $530,845,532 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,272,827 | $530,186,117 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,386,874 | $529,557,852 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,038,567 | $529,434,022 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,352,401 | $528,858,204 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,158,592 | $527,926,846 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,271,596 | $527,923,641 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,487,953 | $527,715,384 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,264,566 | $527,692,530 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,060,339 | $525,179,675 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,238,344 | $525,046,056 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,919,026 | $523,843,576 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,711,859 | $523,793,025 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 853 | $522,241,573 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 32,113,291 | $522,162,113 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,421,512 | $520,915,955 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,904,349 | $520,586,451 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,408,713 | $520,392,152 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,564,815 | $519,918,531 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,684,846 | $518,284,514 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,593,423 | $517,615,322 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,270,216 | $514,596,628 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,869,451 | $513,070,884 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,395,047 | $512,061,709 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,625,224 | $511,136,033 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,754,575 | $510,655,854 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,891,299 | $509,956,131 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,065,858 | $509,782,487 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,621,482 | $509,506,410 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,117,424 | $509,412,308 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,166,356 | $507,336,173 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,024,505 | $506,939,229 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,268,030 | $505,935,739 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,533,192 | $505,552,515 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 34,751,209 | $503,892,537 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,786,071 | $502,990,094 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,101,887 | $502,063,288 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,106,082 | $502,026,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-008417 | this filing | 2024-08-13 | acceptance time not in the bulk data set |