13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 5,500 holding rows worth $3,627,977,394,535.
- Accession
- 0001306550-23-009732
- Filer
- CIK 1364742
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 50,429 entries on the cover page, a total value of $3,627,977,394,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,627,977,394,535 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 managerFutureAdvisor, Inc.028-16584
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock Internationl, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 40,511,428 | $1,107,987,553 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,985,612 | $1,105,210,791 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,143,269 | $1,103,933,951 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,299,439 | $1,103,628,664 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,791,077 | $1,102,125,744 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,863,385 | $1,100,753,757 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,681,434 | $1,100,211,790 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,389,511 | $1,097,379,415 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,728,990 | $1,095,119,693 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,198,037 | $1,092,887,283 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,190,851 | $1,090,824,224 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,222,472 | $1,085,940,680 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,180,800 | $1,081,068,021 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,970,618 | $1,078,824,744 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,870,910 | $1,074,645,992 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,290,152 | $1,072,819,843 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,446,044 | $1,062,414,459 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,399,649 | $1,059,635,813 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,618,194 | $1,055,165,200 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,622,977 | $1,052,123,176 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,172,712 | $1,049,117,659 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,720,458 | $1,046,629,411 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,262,535 | $1,045,297,383 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,253,513 | $1,042,269,602 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,263,087 | $1,039,084,825 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,636,444 | $1,037,877,483 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,064,191 | $1,035,963,427 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,844,248 | $1,035,738,522 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,889,202 | $1,032,815,018 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,461,581 | $1,032,524,377 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,614,121 | $1,029,016,921 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,233,103 | $1,028,514,062 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,909,069 | $1,021,908,842 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,220,367 | $1,021,384,266 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,602,372 | $1,020,712,153 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,574,188 | $1,019,014,272 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26,756,052 | $1,018,602,903 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,186,236 | $1,015,719,336 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,545,811 | $1,014,815,075 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,533,573 | $1,014,469,939 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,478,972 | $1,007,217,073 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,120,123 | $1,007,066,243 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,003,030 | $1,003,552,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,327,758 | $1,003,313,588 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,412,086 | $1,001,810,438 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,240,911 | $988,431,886 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,941,797 | $987,435,869 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,468,096 | $984,303,261 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,358,373 | $979,544,334 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,648,293 | $977,409,972 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,227,721 | $976,241,497 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,097,576 | $971,132,313 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,697,502 | $967,683,547 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,319,187 | $962,773,606 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,515,843 | $958,579,527 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46,239,885 | $958,552,822 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,959,587 | $958,338,905 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,178,278 | $956,842,132 | dollars as filed | |
| IJH | 464287507 | COM | 3,644,604 | $952,990,903 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 84,609,311 | $951,008,654 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,132,371 | $949,504,490 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,798,455 | $942,700,660 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,476,228 | $942,580,074 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,247,354 | $942,095,248 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,789,629 | $932,831,786 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55,827,991 | $930,094,329 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,779,058 | $928,909,727 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,809,642 | $928,488,297 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,689,517 | $927,769,152 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,983,895 | $927,053,556 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,501,764 | $924,428,837 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,070,320 | $922,114,983 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,969,442 | $919,259,155 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,660,832 | $917,333,491 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,286,335 | $915,096,041 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,139,973 | $913,566,620 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,831,082 | $912,086,122 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,552,038 | $911,837,548 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,418,767 | $910,865,904 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,681,421 | $910,406,390 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,262,572 | $907,008,238 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,006,656 | $902,448,814 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,329,321 | $900,472,551 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,316,942 | $898,618,341 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,858,732 | $897,244,182 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,650,494 | $890,481,853 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,079,021 | $889,360,774 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,607,824 | $887,874,869 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88,920,820 | $887,429,787 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,760,623 | $886,559,808 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,332,692 | $883,447,308 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,387,563 | $882,159,613 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,013,221 | $881,026,664 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,630,365 | $880,385,292 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,674,517 | $880,020,914 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,510,794 | $878,110,736 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 634,407 | $877,499,073 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,589,281 | $876,364,342 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,340,389 | $874,595,902 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,403,366 | $873,060,015 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,016,343 | $870,837,105 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,350,200 | $868,210,884 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 93,937,195 | $867,979,685 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,209,220 | $867,792,724 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,903,519 | $867,628,660 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,806,496 | $866,358,413 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,592,192 | $866,345,878 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,510,948 | $858,481,712 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,478,747 | $856,425,576 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,112,899 | $855,652,393 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,214,556 | $854,345,448 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,879,285 | $852,824,961 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,484,972 | $850,879,264 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,413,524 | $847,452,540 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,916,674 | $847,128,471 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,553,947 | $845,822,243 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,290,028 | $845,293,643 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,177,374 | $845,245,030 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,759,544 | $842,390,906 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,995,658 | $842,331,345 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,651,552 | $842,218,221 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,249,811 | $842,186,839 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,503,190 | $839,935,076 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,008,974 | $839,554,129 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,993,866 | $835,904,559 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,281,509 | $835,647,792 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,092,923 | $832,948,877 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,015,023 | $832,212,071 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,976,445 | $831,741,870 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,652,732 | $830,066,292 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,290,209 | $829,996,438 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,885,291 | $823,495,664 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,815,977 | $822,879,610 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,632,040 | $821,840,522 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,068,492 | $820,179,334 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,987,246 | $819,831,541 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,956,709 | $818,795,445 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,473,930 | $814,547,692 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,057,346 | $813,147,414 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,324,849 | $810,864,155 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,370,099 | $810,239,202 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,414,823 | $808,108,936 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,730,934 | $807,492,167 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,940,562 | $806,179,579 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 29,366,479 | $805,522,519 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,856,616 | $804,469,726 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,145,428 | $802,819,172 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,450,227 | $801,904,993 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,968,425 | $799,835,877 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,235,558 | $799,260,918 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,803,525 | $798,596,570 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,018,426 | $795,828,810 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,522,511 | $790,556,250 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,677,517 | $790,016,524 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,810,877 | $788,699,563 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,154,365 | $785,710,223 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,265,133 | $785,210,985 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,091,578 | $783,022,049 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,853,331 | $779,202,293 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,026,333 | $778,945,558 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,114,481 | $777,647,791 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,003,905 | $775,251,772 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,775,778 | $774,856,309 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,875,473 | $774,651,284 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,327,934 | $770,678,485 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,195,716 | $770,585,148 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,238,115 | $770,110,975 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 26,414,002 | $767,855,038 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,415,756 | $766,872,532 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,022,597 | $766,865,458 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,106,070 | $764,393,115 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,136,602 | $763,327,168 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,196,174 | $760,518,724 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,168,137 | $755,797,631 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,020,655 | $753,424,766 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,888,925 | $751,916,708 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,424,456 | $746,702,346 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 44,035,714 | $745,524,648 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,812,883 | $744,329,792 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,725,107 | $743,576,897 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,036,819 | $743,232,996 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,725,201 | $742,798,451 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,132,765 | $740,012,834 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,579,584 | $738,755,742 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,013,259 | $737,356,029 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,259,734 | $736,273,988 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,958,745 | $734,913,011 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,223,050 | $734,360,838 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,619,107 | $733,137,073 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,001,201 | $731,875,754 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,906,968 | $731,858,179 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,093,461 | $731,659,846 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,419,429 | $730,978,886 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,416,340 | $727,568,121 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,757,929 | $727,521,176 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,355,626 | $727,190,869 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,283,920 | $725,355,994 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,614,822 | $721,512,750 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,783,424 | $721,148,744 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,253,314 | $721,124,932 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,735,362 | $721,049,727 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,328,726 | $720,082,405 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,363,257 | $718,690,126 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,026,037 | $716,556,005 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,530,620 | $714,795,868 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,533,170 | $714,397,005 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,528,662 | $714,351,144 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,116,942 | $714,130,071 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,378,449 | $713,622,152 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,510,084 | $712,474,196 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,332,644 | $712,416,652 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,899,619 | $709,901,648 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,913,506 | $708,564,074 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,650,671 | $707,487,011 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,073,819 | $706,840,467 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,339,403 | $704,215,715 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,843,942 | $702,694,419 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,365,540 | $700,445,129 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,914,066 | $700,154,409 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,384,220 | $700,097,905 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,839,078 | $698,980,930 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,001,431 | $692,698,261 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,111,962 | $692,691,384 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,158,917 | $692,508,646 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,396,848 | $686,853,396 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,976,227 | $686,123,963 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,216,673 | $684,210,591 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,960,095 | $684,163,422 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,885,446 | $682,224,572 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,331,179 | $681,684,262 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,208,319 | $681,032,340 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,209,058 | $680,636,938 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,235,034 | $680,366,959 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,871,595 | $680,283,015 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,396,382 | $677,893,507 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,425,526 | $677,689,402 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,066,562 | $676,945,845 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,499,511 | $676,348,561 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,765,692 | $676,300,771 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,387,323 | $676,251,742 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,339,698 | $676,124,998 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,676,022 | $675,219,589 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,966,167 | $674,852,444 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,604,493 | $671,064,060 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,358,710 | $669,802,852 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,384,657 | $668,148,809 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,201,661 | $667,843,016 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,515,898 | $666,561,527 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,252,050 | $664,096,011 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,388,663 | $662,951,432 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,996,813 | $662,388,285 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,537,049 | $662,023,621 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,890,277 | $659,258,299 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,050,984 | $658,730,587 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,899,835 | $657,741,578 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,441,928 | $656,650,215 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,326,608 | $656,402,274 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,533,117 | $653,797,509 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,273,126 | $653,576,275 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,430,719 | $653,567,109 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,346,280 | $653,264,120 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,002,733 | $652,724,769 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,381,627 | $651,098,404 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,836,994 | $650,532,982 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,231,675 | $649,591,633 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,583,547 | $649,316,692 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,350,951 | $649,070,356 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,548,962 | $648,396,208 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,006,656 | $648,045,615 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 66,794,714 | $647,240,778 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,918,877 | $646,882,507 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,103,373 | $646,652,322 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,680,142 | $643,692,159 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,384,755 | $642,521,454 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,244,349 | $641,602,437 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,055,127 | $641,510,314 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 69,226,454 | $641,036,963 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,442,661 | $639,502,818 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,710,761 | $638,741,229 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,741,519 | $637,594,299 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,920,804 | $636,257,055 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,059,321 | $635,043,846 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,035,299 | $633,201,915 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,166,582 | $632,691,320 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,503,466 | $630,256,925 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,334,562 | $630,172,751 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,302,100 | $629,845,207 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,054,932 | $629,156,444 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,375,413 | $626,688,842 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,146,890 | $625,410,600 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,570,710 | $625,396,880 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,354,232 | $624,824,837 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,951,402 | $620,779,729 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,482,064 | $619,739,154 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,641,860 | $619,453,082 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,089,726 | $618,439,616 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,718,274 | $618,145,399 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,560,886 | $617,466,923 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,229,959 | $616,978,262 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,090,828 | $616,807,983 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,135,941 | $616,792,832 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,679,073 | $616,072,992 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,872,785 | $615,505,112 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,113,347 | $615,089,706 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,363,564 | $613,633,652 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,743,758 | $612,751,219 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,685,735 | $611,387,041 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,855,254 | $609,241,527 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,255,285 | $604,260,542 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,170,726 | $603,433,760 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,675,622 | $601,939,613 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,283,773 | $600,413,636 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,388,406 | $599,710,032 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,376,372 | $598,994,370 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,739,260 | $598,467,473 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,577,772 | $598,164,921 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,833,768 | $597,837,780 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,202,794 | $597,064,904 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,996,112 | $596,467,990 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,051,038 | $595,883,196 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,479,337 | $595,462,366 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,598,342 | $593,607,834 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,672,161 | $593,437,303 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,087,632 | $593,300,635 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,531,103 | $593,252,525 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,830,864 | $592,407,854 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,588,258 | $592,407,769 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,642,669 | $591,676,916 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,226,006 | $590,741,178 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,817,583 | $590,060,144 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,262,591 | $589,881,694 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,953,560 | $589,831,617 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,752,146 | $587,287,339 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,161,254 | $587,044,297 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,020,644 | $586,603,385 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,652,170 | $585,522,477 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,917,667 | $585,142,353 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,744,848 | $584,822,984 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 444,027 | $584,561,553 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 96,975,633 | $582,823,555 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,252,807 | $581,010,802 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,674,296 | $580,663,752 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,352,741 | $580,397,739 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,925,075 | $579,498,024 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,402,439 | $578,460,405 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,492,071 | $578,329,754 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,427,939 | $578,127,517 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,606,533 | $576,372,755 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,994,778 | $575,767,411 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,021,645 | $573,948,701 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,451,816 | $573,466,673 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,225,400 | $569,810,821 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,881,420 | $568,305,321 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,981,442 | $567,070,268 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,484,015 | $567,063,819 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,042,898 | $566,279,785 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,361,134 | $565,596,955 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,300,155 | $563,799,170 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,901,377 | $562,657,058 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,559,763 | $562,218,857 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,014,847 | $561,305,530 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 7,886,398 | $561,038,376 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,726,117 | $560,391,133 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,630,829 | $560,006,211 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,989,196 | $559,904,490 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,718,072 | $558,518,705 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,049,436 | $558,389,389 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,008,172 | $557,453,831 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,300,084 | $556,981,141 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,946,327 | $556,362,815 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,108,230 | $555,212,538 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,111,261 | $554,622,931 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,678,672 | $553,731,918 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,107,570 | $552,937,061 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 44,774,839 | $550,282,774 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,000,709 | $549,807,861 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,648,225 | $548,133,057 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,603,566 | $547,595,317 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,143,581 | $546,857,421 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,807,664 | $546,818,629 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,884,001 | $546,751,962 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,483,220 | $546,733,650 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,687,063 | $545,104,105 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,472,750 | $545,059,175 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,038,824 | $544,594,425 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,677,808 | $542,161,972 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,052,238 | $541,595,402 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,029,774 | $539,956,923 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,238,986 | $539,921,868 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,225,345 | $539,052,620 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,230,881 | $538,103,176 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,017,901 | $535,933,857 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,331,349 | $533,407,545 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,371,552 | $533,171,495 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,306,480 | $532,948,100 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,388,560 | $532,715,175 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,741,980 | $532,479,966 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,403,618 | $531,135,536 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,125,215 | $530,688,617 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,706,331 | $530,179,730 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,876,506 | $529,198,396 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,889,475 | $528,640,569 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,539,490 | $526,948,135 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,682,170 | $525,792,623 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,144,786 | $525,631,991 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,242,227 | $525,013,817 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,261,077 | $524,743,611 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,797,326 | $524,523,932 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,816,466 | $524,138,920 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,747,627 | $523,608,821 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,928,597 | $522,080,988 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,715,455 | $521,842,678 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,866,468 | $521,355,460 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,663,697 | $520,688,198 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,638,769 | $519,529,645 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,785,731 | $519,108,223 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,560,858 | $518,341,512 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,229,309 | $516,989,277 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,255,429 | $515,723,757 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,523,732 | $515,113,848 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,585,494 | $514,119,225 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,718,499 | $513,622,653 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,325,028 | $512,820,836 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,032,359 | $512,610,218 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,111,988 | $512,264,346 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,459,838 | $511,521,087 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,845,558 | $511,403,683 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 53,472,176 | $511,194,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,972,487 | $509,278,377 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,879,373 | $507,856,691 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,744,392 | $505,694,501 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,371,410 | $505,340,577 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,067,947 | $504,195,218 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,707,069 | $503,325,338 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,783,386 | $502,776,036 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,003,264 | $502,677,934 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,191,461 | $501,121,388 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,362,173 | $501,114,085 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,440,132 | $500,655,349 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,326,007 | $499,858,506 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,623,651 | $497,186,878 | dollars as filed | |
| F N B CORP | 302520101 | COM | 43,443,500 | $496,993,635 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,814,410 | $495,038,867 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,905,734 | $493,528,549 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,331,839 | $492,525,833 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,893,651 | $491,303,644 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 63,318,096 | $490,715,244 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,146,223 | $489,377,461 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,057,737 | $487,739,484 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,245,751 | $487,566,554 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,423,485 | $487,338,621 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,147,166 | $486,752,873 | dollars as filed | |
| RH | 74967X103 | COM | 1,473,835 | $485,761,278 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,645,061 | $485,703,847 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,684,421 | $483,005,266 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,256,282 | $482,947,554 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,591,067 | $480,666,361 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,641,275 | $480,371,947 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,093,533 | $479,092,372 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,405,223 | $478,956,810 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,030,116 | $478,514,612 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,993,057 | $477,585,912 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,494,618 | $476,910,456 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,281,819 | $475,211,507 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,407,806 | $474,872,911 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,901,172 | $473,123,150 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,779,455 | $472,400,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,386,200 | $472,056,548 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,382,706 | $471,574,802 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,923,163 | $470,239,724 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,873,145 | $468,660,877 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,024,908 | $468,316,110 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,765,884 | $468,199,173 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,347,967 | $464,802,695 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,445,237 | $464,728,019 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,107,551 | $464,687,824 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 895 | $463,439,950 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,890,620 | $462,584,292 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,005,539 | $460,052,256 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,881,760 | $460,027,966 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,571,253 | $459,254,742 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,455,965 | $459,184,403 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,455,497 | $457,791,809 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,885,820 | $457,445,932 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,570,339 | $457,380,556 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,063,522 | $457,254,681 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,468,250 | $457,012,610 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,811,158 | $456,845,893 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,826,654 | $456,634,898 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,004,686 | $456,106,844 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,323,437 | $454,515,053 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,803,250 | $454,374,307 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,447,604 | $454,159,570 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,152,053 | $453,726,218 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,329,431 | $453,214,812 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,632,111 | $452,371,157 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,314,325 | $451,916,195 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,374,343 | $451,058,994 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,923,265 | $450,913,162 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 27,750,915 | $450,674,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306550-23-009732 | this filing | 2023-08-11 | acceptance time not in the bulk data set |