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 |
|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,319,534 | $500,394,191 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,779,839 | $499,770,348 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,820,565 | $499,337,014 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,967,457 | $498,683,134 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,973,310 | $498,293,556 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,220,587 | $497,450,670 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,424,835 | $497,296,689 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,788,810 | $497,133,360 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,880,094 | $496,897,811 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 71,138,614 | $496,547,522 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,858,668 | $496,499,004 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,787,733 | $495,741,754 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,408,004 | $493,547,178 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,996,076 | $493,344,833 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,842,658 | $493,243,464 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,959,113 | $492,997,418 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,603,462 | $491,976,125 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,321,030 | $491,900,289 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,399,941 | $491,003,300 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,820,928 | $490,846,857 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,107,606 | $490,421,032 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,181,233 | $490,345,553 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,164,475 | $489,460,680 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 34,501,955 | $488,202,665 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,054,219 | $487,529,077 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,072,555 | $486,747,069 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,692,972 | $486,118,903 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,872,371 | $485,851,036 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,136,601 | $485,706,787 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,115,909 | $485,209,449 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,161,206 | $485,030,189 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,692,845 | $483,597,388 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,907,864 | $482,972,912 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,007,700 | $482,799,147 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,862,365 | $481,326,281 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,078,587 | $480,967,639 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,897,137 | $480,953,655 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,610,650 | $479,734,899 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,428,186 | $476,907,127 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,604,833 | $476,600,219 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,213,737 | $475,544,933 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,026,732 | $474,674,313 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,977,849 | $474,636,942 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,981,631 | $473,105,497 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,890,537 | $472,879,894 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,965,706 | $471,754,909 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 434,436 | $471,363,099 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,666,408 | $471,218,526 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,236,153 | $471,086,765 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,718,241 | $471,068,786 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,433,585 | $470,768,922 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,379,059 | $469,703,298 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,755,858 | $469,459,121 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,193,599 | $468,264,183 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,854,569 | $468,145,886 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,505,468 | $467,965,915 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,609,410 | $467,096,199 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,848,705 | $466,743,624 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,711,220 | $466,096,484 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,452,188 | $463,739,849 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,149,615 | $463,387,114 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,622,073 | $462,909,942 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,919,820 | $461,479,128 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,171,001 | $461,424,410 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,345,650 | $461,086,425 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,949,127 | $460,463,787 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,489,535 | $458,746,431 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,788,215 | $458,600,307 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,772,789 | $458,054,253 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,424,499 | $456,523,595 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,309,561 | $454,961,387 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,356,900 | $454,668,874 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,192,420 | $453,305,894 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,656,210 | $453,232,109 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,568,570 | $453,082,532 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,062,459 | $452,998,587 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,381,375 | $452,070,273 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,773,494 | $451,873,205 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,672,906 | $451,463,943 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,980,673 | $449,501,971 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,394,263 | $449,053,577 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,122,903 | $448,141,762 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,945,316 | $447,551,102 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,347,502 | $447,498,892 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,225,025 | $445,300,932 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,543,298 | $445,229,826 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,118,492 | $444,962,036 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,057,736 | $442,660,092 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,843,525 | $442,479,392 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,694,980 | $441,381,842 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,101,299 | $440,812,756 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,495,167 | $440,587,114 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,286,128 | $439,570,101 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,264,715 | $439,559,641 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,086,216 | $439,132,777 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,221,417 | $438,390,199 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,492,474 | $435,608,079 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,364,276 | $435,432,455 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,011,291 | $434,895,367 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,321,619 | $432,967,685 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,794,216 | $432,943,855 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,247,002 | $431,674,684 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 127,925,789 | $429,830,649 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,077,675 | $429,601,624 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,595,631 | $429,461,711 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,699,448 | $427,925,824 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,449,657 | $427,391,657 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,332,048 | $426,538,288 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,838,651 | $424,878,618 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,159,982 | $424,442,991 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,467,686 | $423,731,009 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,550,569 | $423,475,820 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,474,820 | $422,825,787 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,142,576 | $419,942,717 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,344,710 | $419,560,414 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,956,021 | $418,305,047 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,161,787 | $417,945,287 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,730,744 | $417,251,577 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,563,053 | $415,892,296 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,876,350 | $414,614,311 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,362,541 | $414,452,663 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,881,720 | $414,034,620 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,713,914 | $413,139,130 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,754,615 | $412,774,500 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,947,671 | $412,408,604 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,863,273 | $412,211,230 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,446,324 | $411,480,705 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,779,477 | $411,318,498 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,444,568 | $411,119,625 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,910,234 | $410,730,926 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,511,872 | $410,724,916 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,496,326 | $410,618,427 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,645,602 | $410,435,267 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,455,465 | $409,667,281 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,991,181 | $409,638,427 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,348,384 | $409,218,330 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,108,875 | $407,682,576 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,683,206 | $407,606,524 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,466,661 | $407,539,755 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,972,328 | $407,372,493 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,373,496 | $406,877,354 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,655,235 | $406,243,119 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,653,622 | $405,856,759 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,606,882 | $404,523,460 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,784,273 | $404,031,836 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,695,898 | $403,402,708 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,694,239 | $403,386,691 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,391,732 | $403,247,638 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,363,671 | $402,710,740 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,268,299 | $401,286,361 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,391,528 | $400,674,517 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,427,250 | $399,858,361 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,211,084 | $399,645,804 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,863,398 | $399,398,039 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,724,092 | $399,173,977 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,191,978 | $399,001,216 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,645,558 | $398,473,949 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,560,941 | $398,230,580 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,153,009 | $397,179,470 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,338,352 | $396,818,356 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,991,111 | $396,779,129 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,457,162 | $395,971,356 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,202,927 | $395,817,718 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,442,505 | $395,209,639 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,900,714 | $393,655,952 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,605,433 | $392,164,528 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,014,421 | $390,975,400 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,321,401 | $390,381,857 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,275,140 | $390,254,785 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,441,132 | $389,067,617 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,631,771 | $388,890,045 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,512,078 | $388,646,580 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,601,110 | $388,595,815 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,761,566 | $386,829,184 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,250,987 | $386,054,706 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,102,320 | $385,371,891 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,045,475 | $384,815,238 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,814,238 | $384,595,588 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,592,582 | $383,430,043 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,046,324 | $381,395,426 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,589,233 | $381,176,547 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,341,954 | $380,263,078 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,921,860 | $380,048,034 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,149,187 | $379,340,018 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,904,249 | $378,490,930 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,682,565 | $378,483,279 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,304,994 | $378,163,639 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,506,366 | $377,736,695 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,476,322 | $377,354,782 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 45,448,003 | $377,218,428 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,137,160 | $376,641,301 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,829,596 | $376,310,738 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,427,240 | $376,276,266 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,273,975 | $376,130,225 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,871,113 | $374,929,255 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,471,816 | $374,238,587 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,811,356 | $374,096,682 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,484,259 | $373,986,136 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,370,270 | $373,863,754 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,674,369 | $373,813,283 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,387,740 | $372,738,469 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,068,338 | $372,171,563 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,268,826 | $371,225,309 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,264,286 | $370,790,246 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,150,806 | $370,588,713 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,714,906 | $369,876,620 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,056,828 | $369,647,270 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,666,236 | $368,310,484 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,702,304 | $368,237,435 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,361,581 | $367,536,377 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,943,784 | $367,054,498 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,259,525 | $366,977,474 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,363,366 | $366,106,558 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,642,959 | $366,091,408 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,954,987 | $365,054,353 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,562,496 | $365,039,860 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,323,856 | $364,461,506 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,639,657 | $363,988,753 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,139,626 | $363,302,811 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,357,470 | $363,043,196 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,182,225 | $361,719,287 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,153,547 | $361,602,227 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,903,634 | $361,346,447 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,419,905 | $360,614,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,131,679 | $360,450,526 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,572,896 | $360,228,076 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,871,684 | $358,994,759 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,609,105 | $358,804,120 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,618,921 | $357,254,261 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,115,035 | $357,245,908 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,488,808 | $356,542,148 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,542,091 | $356,062,116 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,379,869 | $355,038,967 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,827,256 | $355,029,766 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,091,761 | $353,855,400 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,622,513 | $352,229,657 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,277,475 | $351,919,010 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,098,253 | $351,649,057 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,125,595 | $350,820,892 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,815,952 | $350,323,337 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,818,202 | $348,641,314 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 108,191,382 | $348,376,249 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,164,221 | $347,631,170 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,707,405 | $347,198,433 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,852,970 | $346,963,388 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,231,689 | $346,913,332 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,994,177 | $346,196,329 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,172,225 | $345,668,641 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,366,116 | $344,979,826 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 97,168,209 | $344,947,142 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,771,879 | $344,766,336 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,691,585 | $343,373,324 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,382,269 | $343,024,608 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,424,134 | $341,764,372 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,184,919 | $341,683,414 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,419,965 | $340,482,192 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,320,246 | $339,661,214 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,260,761 | $339,575,649 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 285,491 | $339,440,235 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,926,066 | $339,377,234 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,380,148 | $338,809,384 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,815,795 | $338,049,895 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,089,816 | $337,974,186 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,176,846 | $337,873,481 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,266,252 | $337,687,389 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,183,435 | $337,321,208 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,846,560 | $336,850,736 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,284,139 | $336,680,407 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,981,753 | $336,590,729 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,486,534 | $336,298,477 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,301,157 | $336,235,696 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,703,926 | $335,174,353 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,435,922 | $334,765,208 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,205,906 | $334,649,419 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,863,587 | $333,714,052 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,871,586 | $333,419,850 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,980,818 | $333,347,402 | dollars as filed | |
| RH | 74967X103 | COM | 1,362,950 | $333,159,498 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,365,223 | $333,061,354 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,605,130 | $332,503,007 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,176,934 | $331,923,524 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,659,452 | $331,677,643 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,999,124 | $330,771,022 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,492,168 | $329,639,924 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,322,035 | $329,187,487 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,963,664 | $328,704,647 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,734,259 | $328,056,945 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,253,404 | $327,924,192 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,355,495 | $327,900,873 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,408,074 | $326,930,589 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,018,467 | $326,299,540 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,768,456 | $326,171,895 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,928,874 | $325,552,133 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,255,845 | $324,605,589 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,237,856 | $324,549,265 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,458,366 | $323,592,626 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,201,192 | $322,800,073 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,249,945 | $322,766,773 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,418,061 | $322,303,363 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,997,976 | $321,533,506 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,041,759 | $321,202,115 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,948,881 | $320,451,694 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,026,131 | $319,445,203 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,163,740 | $319,318,550 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,033,687 | $319,068,166 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,593,154 | $318,972,356 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,234,859 | $318,927,193 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,745,447 | $318,554,263 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,214,585 | $318,373,212 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 615,462 | $317,313,654 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,573,146 | $317,170,541 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,679,620 | $317,106,231 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,794,961 | $315,968,496 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,448,272 | $315,314,728 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,905,766 | $314,962,429 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,246,074 | $314,835,106 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,715,366 | $314,630,905 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,209,796 | $314,542,382 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,051,961 | $314,484,574 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,261,397 | $313,979,732 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,627,601 | $313,418,112 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,554,321 | $312,824,435 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,949,257 | $312,577,574 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,697,557 | $312,091,409 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,916,492 | $311,993,349 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,708,113 | $311,669,974 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,111,878 | $311,216,826 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,880,168 | $310,669,642 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,503,492 | $310,273,148 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,240,063 | $309,482,199 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,970,848 | $308,969,854 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,673,234 | $308,387,275 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,487,093 | $308,363,635 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,856,825 | $307,898,651 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,068,274 | $307,782,846 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,172,682 | $306,895,251 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,174,562 | $305,913,328 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,627,420 | $305,118,704 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,196,919 | $304,528,464 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,186,723 | $304,493,295 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,189,523 | $304,462,947 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,147,295 | $304,388,850 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,079,102 | $303,106,843 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 432,900 | $302,835,327 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 853,644 | $302,189,979 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,571,269 | $301,795,188 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,969,927 | $301,191,494 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,365,402 | $301,169,826 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,765,708 | $301,116,869 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,227,630 | $301,060,859 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,457,402 | $300,473,429 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,280,641 | $300,337,540 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,861,163 | $300,139,205 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,408,401 | $298,580,998 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,036,213 | $297,842,896 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,013,521 | $297,585,339 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,361,403 | $295,485,056 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,935,248 | $295,131,258 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 965,272 | $295,083,652 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,574,097 | $294,251,019 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,506,471 | $293,566,004 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,884,763 | $293,312,769 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,060,643 | $292,996,432 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,939,605 | $291,910,523 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,341,508 | $291,879,582 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,854,171 | $291,459,224 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 23,931,085 | $290,762,684 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,252,679 | $289,653,332 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,694,918 | $289,584,285 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,065,298 | $288,141,503 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,520,022 | $288,115,523 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,175,745 | $288,074,506 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,544,312 | $287,815,504 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,161,143 | $287,664,014 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,637,037 | $287,034,975 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,476,846 | $286,074,891 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,231,098 | $285,887,533 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,651,446 | $285,700,158 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,264,988 | $285,441,382 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,535,948 | $285,255,693 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,101,157 | $284,686,213 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,585,932 | $284,659,393 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,537,190 | $282,964,377 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,487,008 | $282,709,435 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,753,813 | $282,626,985 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,655,132 | $282,247,697 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,065,731 | $281,214,438 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,898,432 | $281,179,544 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,348,107 | $281,107,066 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 956,674 | $281,051,687 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,426,479 | $280,770,278 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,212,085 | $280,479,289 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,159,677 | $279,440,607 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,860,734 | $279,380,185 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,135,037 | $279,269,083 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,230,371 | $279,058,317 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,820,473 | $279,051,647 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,087,194 | $278,879,975 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,291,220 | $278,097,173 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,392,636 | $278,003,014 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,434,533 | $277,327,453 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,652,684 | $277,238,736 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,565,460 | $277,207,021 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,741,923 | $276,823,359 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,180,778 | $275,692,204 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,892,333 | $274,993,319 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,300,926 | $273,810,188 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,950,419 | $273,568,502 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,670,074 | $272,823,925 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,032,186 | $272,097,497 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,421,165 | $271,911,488 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,188,608 | $270,972,064 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,866,709 | $270,359,941 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,816,073 | $269,654,527 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,502,353 | $269,353,278 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29,017,727 | $268,704,149 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,346,190 | $267,523,348 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,090,863 | $267,449,889 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,445,873 | $267,409,896 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,782,222 | $267,340,797 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,017,282 | $267,312,349 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,423,773 | $267,283,534 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 53,910,058 | $265,776,586 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,299,991 | $265,649,278 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,238,710 | $265,124,775 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,766,840 | $264,876,700 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,817,124 | $264,866,406 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,233,565 | $264,343,940 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,149,755 | $264,175,927 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,999,281 | $263,636,801 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,266,766 | $262,972,852 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 47,419,812 | $262,705,759 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,103,669 | $262,293,376 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,530,704 | $261,625,166 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,984,128 | $261,500,339 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,270,723 | $261,427,877 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,763,531 | $261,072,297 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,811,123 | $260,703,545 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,386,988 | $260,686,805 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,516,448 | $260,670,415 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,939,349 | $259,908,518 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,381,145 | $258,819,241 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,971,249 | $258,137,096 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,950,677 | $257,902,353 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,578,092 | $257,809,208 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,878,445 | $257,697,683 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,513,841 | $257,679,761 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,193,648 | $257,573,886 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,158,379 | $257,351,533 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,744,181 | $257,069,237 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,645,014 | $256,961,038 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,313,453 | $256,957,537 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,815,811 | $255,252,128 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,498,359 | $253,630,949 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,721,277 | $253,395,359 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,003,106 | $253,316,547 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,813,577 | $253,290,408 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,409,168 | $252,905,781 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,166,353 | $252,176,981 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,519,353 | $251,561,237 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,468,760 | $251,550,042 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,236,318 | $251,271,012 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,809,941 | $251,120,169 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,165,998 | $250,795,169 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,200,355 | $250,425,163 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,612,483 | $249,996,590 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,043,293 | $249,895,170 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,840,744 | $249,878,823 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 818,604 | $249,715,150 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,165,955 | $249,388,275 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,857,916 | $248,644,899 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,710,557 | $248,387,671 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,673,404 | $248,344,695 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,667,407 | $247,722,338 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,326,351 | $247,640,304 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,015,458 | $247,297,041 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,979,498 | $247,182,297 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,332,312 | $246,805,612 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,926,164 | $246,700,522 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,823,677 | $246,441,658 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,160,244 | $246,249,510 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,965,451 | $246,175,184 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,903,334 | $245,974,442 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,427,250 | $245,311,702 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,712,506 | $244,461,493 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 33,085,031 | $244,167,529 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,945,921 | $243,939,787 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,283,938 | $243,816,804 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,115,060 | $243,625,935 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,584,393 | $243,568,801 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,519,255 | $243,037,835 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 50,075,029 | $242,863,890 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,548,325 | $242,785,982 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,161,350 | $242,480,222 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,998,204 | $242,075,849 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,780,201 | $242,021,583 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,871,496 | $241,952,252 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,371,659 | $241,766,856 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,881,327 | $240,747,048 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,080,840 | $240,167,106 | 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 |