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 |
|---|---|---|---|---|---|---|
| ABM INDS INC | 000957100 | COM | 10,549,340 | $449,929,359 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,801,999 | $447,930,440 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,191,952 | $447,810,396 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,854,847 | $447,802,611 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,510,492 | $446,103,193 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,344,678 | $445,372,020 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,193,485 | $445,206,013 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,369,116 | $444,947,235 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,598,212 | $444,355,597 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,226,899 | $443,432,029 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,590,768 | $443,238,663 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,891,766 | $443,147,338 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,014,798 | $443,110,169 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,888,679 | $442,791,554 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,135,128 | $441,840,009 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,711,988 | $441,663,130 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,038,600 | $440,766,789 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,115,936 | $440,549,013 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,566,892 | $439,995,593 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,408,942 | $439,000,748 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,355,818 | $437,965,402 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36,937,657 | $437,341,859 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,019,103 | $437,107,261 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,018,531 | $437,065,707 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,817,965 | $436,242,446 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,352,169 | $435,908,036 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,733,906 | $435,754,264 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,744,169 | $434,431,501 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,900,552 | $433,165,353 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,878,165 | $432,842,925 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,218,698 | $432,424,241 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,234,963 | $431,964,641 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,596,735 | $431,757,114 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,779,707 | $431,425,965 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,566,717 | $431,129,163 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,169,854 | $430,162,140 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,787,839 | $429,766,947 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,619,726 | $428,439,692 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,526,579 | $426,898,833 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,007,714 | $425,258,530 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,325,128 | $424,900,574 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,118,136 | $424,814,727 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,096,016 | $424,752,934 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,900,923 | $424,664,980 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,868,507 | $424,485,127 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 10,789,526 | $424,459,954 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,360,722 | $423,753,548 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,840,800 | $423,266,184 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,951,500 | $422,860,773 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,049,734 | $421,900,259 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,520,358 | $421,807,115 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,438,927 | $421,271,237 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,142,932 | $420,752,236 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,901,850 | $420,530,968 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,527,587 | $420,020,397 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,240,646 | $419,740,275 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,784,720 | $419,450,143 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,335,575 | $418,737,044 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,546,558 | $418,595,813 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,930,430 | $418,468,319 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,182,215 | $417,713,280 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,889,097 | $416,882,374 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,367,006 | $416,656,023 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,503,851 | $415,986,301 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,625,487 | $414,380,663 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,065,634 | $414,328,777 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,000,281 | $414,323,283 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,459,012 | $414,286,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,635,300 | $414,097,023 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 31,300,452 | $413,791,974 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,430,023 | $413,454,043 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,535,735 | $413,058,452 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,980,077 | $412,455,430 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,366,276 | $411,400,763 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,963,727 | $410,595,111 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,046,972 | $410,395,010 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,210,926 | $410,070,778 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,931,618 | $409,778,559 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,264,247 | $409,410,803 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,896,283 | $408,902,313 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,046,554 | $408,821,346 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,212,937 | $408,612,871 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,603,394 | $408,555,499 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,031,769 | $408,545,789 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,898,933 | $408,350,651 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,323,319 | $407,837,680 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,091,919 | $407,670,879 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,687,270 | $407,370,675 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,082,880 | $406,743,381 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,967,328 | $406,061,612 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,889,688 | $405,892,896 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,934,776 | $404,743,303 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,864,636 | $404,346,316 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,082,716 | $403,408,356 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,569,766 | $403,005,449 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,568,712 | $400,816,226 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,066,511 | $400,710,357 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,089,418 | $399,732,409 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,229,466 | $399,129,721 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,693,573 | $398,891,698 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,182,808 | $398,817,076 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,796,944 | $397,990,951 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 3,265,400 | $395,015,438 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 2,093,278 | $394,896,894 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,904,986 | $394,477,085 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,193,585 | $394,197,034 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,871,845 | $393,383,075 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,516,945 | $392,696,133 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,906,640 | $392,382,904 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,882,873 | $391,551,811 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,148,725 | $390,160,492 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,320,455 | $389,534,225 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,934,119 | $388,862,819 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,479,856 | $388,791,384 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,376,854 | $387,354,473 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,559,410 | $386,136,469 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,185,782 | $385,628,025 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,946,786 | $385,489,165 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,529,735 | $384,076,199 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,001,074 | $383,182,254 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,675,223 | $383,133,754 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,869,743 | $382,330,612 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,462,139 | $382,190,118 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,746,845 | $380,904,264 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,079,190 | $380,806,638 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,787,788 | $376,992,629 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,551,517 | $376,559,382 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,331,221 | $376,527,961 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,558,333 | $376,024,821 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,803,258 | $375,952,043 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,289,292 | $375,637,111 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,241,129 | $374,871,276 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,136,174 | $374,857,219 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,739,142 | $374,851,596 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,472,582 | $374,623,962 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,281,856 | $374,505,855 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,018,373 | $374,259,841 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,448,670 | $374,257,038 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,711,464 | $374,090,269 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,767,526 | $373,217,338 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,261,985 | $373,109,563 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,385,806 | $371,270,760 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,254,114 | $371,198,919 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,979,705 | $370,199,226 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,889,965 | $369,881,560 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,803,605 | $369,139,194 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,338,962 | $368,948,779 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,549,178 | $367,803,211 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,243,377 | $367,613,168 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,319,930 | $367,384,144 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,966,824 | $367,078,129 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,245,701 | $366,256,972 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,003,990 | $365,341,313 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 8,767,214 | $364,628,430 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,418,280 | $364,110,762 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,616,329 | $363,978,053 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,938,867 | $363,943,817 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,688,411 | $363,619,743 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,334,921 | $361,936,106 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,210,490 | $360,532,401 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,397,777 | $360,266,228 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,908,542 | $359,118,555 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,650,748 | $358,988,168 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,012,022 | $357,551,401 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,222,011 | $357,258,738 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,977,218 | $357,027,558 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,674,316 | $356,395,235 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,485,368 | $355,472,140 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,994,309 | $355,245,225 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,065,088 | $352,830,495 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,781,271 | $352,079,376 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,948,460 | $351,162,983 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,721,106 | $350,709,047 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,483,681 | $350,613,669 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,088,227 | $349,890,407 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,878,044 | $349,542,197 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,589,623 | $349,154,021 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,702,159 | $349,122,256 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,475,683 | $348,421,205 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,028,145 | $348,185,655 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,632,895 | $348,164,475 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,561,366 | $347,419,038 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,677,521 | $346,455,253 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 937,000 | $346,146,540 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 17,617,393 | $346,005,602 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,087,385 | $345,337,352 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,900,232 | $345,127,608 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,882,746 | $344,472,891 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,056,782 | $344,042,513 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,095,747 | $343,962,924 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 813,100 | $343,957,562 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,801,906 | $343,882,399 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,029,071 | $343,404,727 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,729,051 | $343,207,904 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,974,957 | $342,805,698 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,065,316 | $341,943,730 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,114,566 | $341,090,413 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 534,857 | $340,179,761 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,288,782 | $340,175,403 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,400,472 | $339,797,699 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,339,356 | $339,686,694 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,543,237 | $339,671,963 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,054,456 | $338,127,491 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,247,501 | $338,110,501 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,979,363 | $337,650,624 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,009,696 | $337,208,210 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,121,017 | $337,022,212 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,181,467 | $336,738,999 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,065,778 | $335,774,752 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,824,129 | $335,470,038 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,900,285 | $334,023,848 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,776,212 | $333,873,726 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,090,357 | $333,785,299 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,339,320 | $333,258,053 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,893,652 | $333,033,189 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,436,572 | $332,738,403 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,323,082 | $332,061,340 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,006,536 | $330,750,009 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,195,254 | $330,711,873 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,682,753 | $330,508,886 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,093,794 | $330,369,877 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,869,072 | $330,223,975 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,452,617 | $329,932,080 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,555,292 | $329,785,110 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,984,892 | $328,554,347 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,054,963 | $328,481,402 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,255,649 | $327,974,663 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,743,594 | $327,450,294 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,928,501 | $327,351,036 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,035,741 | $327,183,652 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,145,075 | $327,077,219 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,104,604 | $326,944,722 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,826,800 | $325,663,636 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,064,806 | $323,615,243 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,469,596 | $323,296,944 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,728,471 | $323,066,126 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142,324,756 | $321,653,949 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,012,028 | $321,371,234 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,850,372 | $320,582,006 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,201,379 | $320,484,045 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,297,231 | $320,310,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,650,500 | $320,147,485 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,758,437 | $320,011,993 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,793,379 | $319,592,594 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,625,018 | $319,173,991 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,869,166 | $319,161,863 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,961,579 | $318,136,448 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,122,793 | $317,944,095 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,013,505 | $317,885,031 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,610,411 | $317,782,357 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,187,858 | $317,607,151 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,167,525 | $317,065,302 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,519,201 | $316,868,857 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,385,982 | $315,481,716 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,213,917 | $315,186,820 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,655,856 | $315,177,163 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,695,538 | $314,901,414 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,491,434 | $314,618,286 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,047,884 | $314,572,109 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,319,055 | $313,461,993 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,969,317 | $313,283,692 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,421,836 | $313,046,570 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,624,356 | $312,636,949 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 45,330,425 | $312,326,625 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,214,553 | $311,852,194 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,435,265 | $311,799,131 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,688,017 | $310,443,206 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,831,109 | $309,748,509 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,149,880 | $309,664,730 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,169,995 | $309,169,615 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,617,692 | $308,442,649 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,249,233 | $307,371,350 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,754,834 | $307,032,028 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,719,953 | $306,478,424 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,873,795 | $305,426,893 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,348,300 | $305,395,347 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,491,347 | $305,047,649 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,732,665 | $304,855,071 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,747,900 | $304,802,293 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,289,807 | $303,382,246 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,569,540 | $303,128,636 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,824,351 | $303,006,569 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,645,889 | $302,535,870 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,272,912 | $302,350,707 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 459,760 | $302,099,108 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,623,211 | $301,971,035 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,094,579 | $301,830,055 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,304,351 | $301,742,738 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,402,956 | $301,701,063 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,936,974 | $301,492,432 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,222,985 | $301,314,006 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,926,997 | $301,247,439 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 879,617 | $301,198,453 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,786,317 | $300,977,963 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,437,150 | $300,870,054 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,814,984 | $300,639,524 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,714,359 | $299,934,500 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,481,469 | $299,782,465 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,023,435 | $299,638,235 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,960,423 | $299,410,317 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,432,759 | $298,772,659 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,042,887 | $298,682,112 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 86,981,221 | $298,345,589 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,106,275 | $298,236,175 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,784,573 | $297,905,515 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,474,966 | $297,764,237 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,416,762 | $297,534,235 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,652,640 | $297,228,535 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,172,549 | $295,671,216 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,900,441 | $295,357,281 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,798,481 | $294,922,459 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,978,566 | $294,652,600 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,042,231 | $294,275,455 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,307,076 | $293,239,782 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,017,557 | $292,814,326 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,173,618 | $292,361,153 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,489,556 | $292,030,012 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,084,498 | $291,267,417 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,016,193 | $290,231,265 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,283,970 | $289,756,357 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,497,880 | $289,220,627 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,902,071 | $288,847,370 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,756,470 | $288,802,100 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,455,828 | $288,608,936 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,970,435 | $287,937,298 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,149,000 | $287,035,316 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,632,598 | $286,756,706 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,980,510 | $284,944,236 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,910,404 | $284,328,659 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,431,979 | $284,293,467 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,034,652 | $284,252,633 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,652,454 | $284,107,558 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,049,088 | $284,078,238 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,914,044 | $283,718,464 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,239,113 | $282,881,385 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,591,843 | $282,173,942 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,302,756 | $280,799,222 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,446,271 | $280,586,848 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,448,580 | $280,300,232 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,278,082 | $279,751,334 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,297,705 | $279,703,890 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,490,686 | $279,254,900 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,866,343 | $279,254,168 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,335,497 | $279,081,035 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,961,236 | $278,842,720 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,775,449 | $278,674,217 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,731,686 | $277,936,955 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,695,299 | $277,916,779 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,266,989 | $277,780,982 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,754,293 | $277,179,459 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,822,903 | $276,944,609 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,107,055 | $276,819,776 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,270,378 | $275,431,235 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,809,717 | $274,982,031 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,804,575 | $274,560,679 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,978,807 | $274,050,281 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,176,764 | $273,369,205 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,499,330 | $273,289,319 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,156,389 | $273,193,275 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,505,596 | $272,314,315 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,839,358 | $272,243,539 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,766,298 | $271,552,220 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,004,945 | $271,063,218 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,153,213 | $270,686,673 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,220,075 | $270,063,659 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,044,582 | $269,525,706 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,007,356 | $269,502,913 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,010,478 | $269,481,056 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,893,648 | $269,008,289 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,785,725 | $268,931,041 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,140,470 | $268,864,492 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,242,685 | $268,747,590 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,419,540 | $268,719,936 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,203,592 | $267,494,032 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,170,377 | $267,316,491 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,468,804 | $266,535,751 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,752,826 | $266,436,038 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,908,895 | $265,989,358 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,721,710 | $265,832,274 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,815,974 | $265,095,700 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,167,627 | $265,066,995 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,412,871 | $265,023,895 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,067,952 | $264,824,154 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,642,918 | $264,548,703 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,339,487 | $263,919,681 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,810,544 | $263,917,989 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,490,262 | $263,867,672 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,407,738 | $263,805,212 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,208,020 | $263,800,801 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,826,006 | $262,797,277 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,053,427 | $262,702,787 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,898,593 | $262,486,329 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,524,173 | $262,371,141 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,196,397 | $261,846,152 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,675,029 | $261,284,386 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,395,612 | $260,392,259 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,273,309 | $260,120,186 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,590,499 | $259,998,428 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 454,600 | $259,794,912 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 14,079,030 | $259,758,104 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,537,212 | $259,252,275 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,898,228 | $259,207,941 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,538,770 | $258,852,989 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,476,606 | $258,541,040 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,041,716 | $257,726,822 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,896,745 | $256,508,400 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,174,140 | $256,026,132 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,809,594 | $256,003,271 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,274,552 | $254,971,848 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 824,564 | $254,328,520 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,624,642 | $253,889,343 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,482,804 | $253,500,653 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,149,172 | $253,424,825 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,619,778 | $253,055,475 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 55,659,333 | $252,693,375 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,785,486 | $252,623,641 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,922,319 | $252,387,751 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,515,403 | $252,348,479 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,108,398 | $252,122,195 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,167,493 | $251,756,350 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,212,597 | $251,417,841 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,914,937 | $251,070,472 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,745,515 | $251,021,562 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,031,989 | $250,035,811 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,570,032 | $249,962,453 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,365,307 | $249,744,400 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 216,589 | $249,510,528 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,630,452 | $249,134,268 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,463,158 | $249,010,753 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,720,678 | $248,480,543 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,168,020 | $248,411,754 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,369,999 | $248,215,920 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,101,085 | $248,024,778 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,183,847 | $247,855,303 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,607,681 | $247,651,466 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,373,248 | $247,577,231 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,493,082 | $247,178,943 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,868,085 | $246,665,867 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,611,254 | $246,576,426 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,917,463 | $246,349,781 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,305,368 | $245,955,194 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,650,492 | $245,733,802 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,258,137 | $245,348,664 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,239,056 | $245,257,306 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,836,349 | $244,501,778 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,391,258 | $244,065,836 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,280,820 | $243,709,851 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,509,525 | $242,857,113 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,506,355 | $242,532,026 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,436,151 | $242,514,173 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,372,530 | $241,710,126 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,043,537 | $241,057,047 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,651,268 | $240,948,222 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,039,501 | $240,446,049 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,225,978 | $240,403,571 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 595,330 | $239,394,010 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,981,614 | $239,336,507 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,880,107 | $239,132,189 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,696,344 | $238,709,895 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,588,999 | $238,530,135 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,572,897 | $238,507,553 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,486,885 | $238,262,470 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,006,494 | $238,158,911 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,819,599 | $238,129,173 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,500,203 | $237,453,782 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,264,867 | $237,029,315 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 26,499,751 | $236,907,777 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,636,309 | $236,396,448 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,132,596 | $236,227,660 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,397,264 | $235,938,738 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,932,640 | $235,917,730 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,773,814 | $235,703,862 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,489,113 | $235,607,498 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,045,777 | $235,255,849 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,616,194 | $235,037,729 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,892,968 | $234,743,451 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,831,016 | $234,577,090 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,067,027 | $233,741,953 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,528,253 | $233,178,460 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 24,796,476 | $232,838,910 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,576,438 | $232,718,820 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,942,581 | $231,827,620 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,424,421 | $231,687,258 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,375,498 | $231,683,965 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,111,767 | $231,386,544 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,923,690 | $231,357,006 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,863,600 | $230,967,204 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,606,547 | $230,498,872 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 590,899 | $230,291,067 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,770,615 | $230,182,693 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,595,916 | $230,156,256 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,082,608 | $230,052,857 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,914,779 | $229,607,740 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 65,631,655 | $227,085,527 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,018,998 | $226,832,235 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,215,830 | $226,723,726 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,244,885 | $225,803,899 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,148,416 | $225,169,852 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,253,456 | $224,017,732 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,916,511 | $223,972,299 | 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 |