13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 5,446 holding rows worth $3,477,455,768,419 by the sum of the rows.
- Accession
- 0001306550-23-010335
- Filer
- CIK 1364742
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 49,732 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 $3,477,455,768,419 with VALUE read as dollars as filed, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,627,977,394,535, 4% more than the sum of the rows, $3,477,455,768,419. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,160,695 | $433,365,262 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,661,066 | $433,128,094 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,019,320 | $432,879,850 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,752,883 | $432,559,450 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,021,509 | $431,868,386 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,353,358 | $430,249,416 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,303,768 | $429,447,577 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,741,394 | $428,818,275 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 39,268,831 | $428,422,945 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,875,633 | $426,589,309 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,178,892 | $425,530,487 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,649,821 | $425,389,049 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,736,170 | $424,722,367 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,154,860 | $424,544,911 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,485,922 | $424,179,299 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,120,746 | $423,997,769 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,491,669 | $423,188,031 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,154,987 | $421,838,178 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,767,968 | $421,162,139 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,368,915 | $421,084,004 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,894,085 | $419,618,850 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,766,510 | $418,849,615 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,483,970 | $418,578,465 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,076,333 | $418,524,001 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,973,492 | $418,265,367 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,964,729 | $417,329,750 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,051,637 | $416,974,704 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,369,286 | $416,958,484 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,783,295 | $415,989,609 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,647,350 | $415,459,346 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,525,162 | $414,459,624 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,197,147 | $414,046,272 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,154,500 | $413,622,715 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,114,627 | $413,439,482 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,220,040 | $412,691,027 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,997,593 | $412,401,337 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,906,961 | $412,377,403 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,235,627 | $412,199,726 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,749,898 | $411,338,718 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,113,912 | $409,386,010 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,421,841 | $408,596,433 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,033,903 | $407,952,182 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,185,224 | $407,510,821 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,113,404 | $407,185,729 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,873,299 | $407,076,114 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,486,719 | $407,057,102 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,716,571 | $406,945,714 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,890,460 | $406,319,694 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,254,097 | $405,511,205 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,698,530 | $403,766,192 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,994,102 | $403,485,241 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,230,231 | $402,705,195 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,625,743 | $401,236,947 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,300,199 | $400,467,281 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,509,052 | $400,177,519 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,393,426 | $400,137,248 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,919,442 | $399,655,467 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,412,949 | $398,208,987 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,793,951 | $398,072,801 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,521,286 | $395,674,736 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,436,252 | $394,826,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,098,900 | $393,932,168 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 4,679,951 | $393,303,083 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,370,449 | $393,186,375 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,226,501 | $392,980,064 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,836,146 | $392,054,107 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,513,538 | $391,981,280 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,738,284 | $391,944,085 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,514,851 | $391,448,590 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,243,652 | $391,078,862 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,376,943 | $389,502,596 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,630,036 | $388,456,019 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,728,103 | $387,731,081 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,914,759 | $387,517,137 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,408,811 | $386,915,249 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,430,706 | $386,463,565 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,452,326 | $386,304,172 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,916,701 | $386,157,696 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,186,149 | $386,129,428 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,793,439 | $384,372,761 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,334,643 | $383,934,258 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,281,186 | $383,863,388 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,772,404 | $383,464,869 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 31,081,442 | $383,234,178 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,773,693 | $382,426,049 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,518,876 | $382,415,801 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,941,375 | $381,649,386 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,525,473 | $381,609,680 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,137,396 | $381,400,278 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,178,151 | $379,580,626 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,314,833 | $378,822,457 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,593,212 | $378,401,987 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,421,251 | $378,335,377 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,290,083 | $377,970,841 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,426,403 | $377,807,269 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,371,879 | $377,750,521 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,689,564 | $377,555,418 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,779,227 | $377,275,201 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,557,663 | $376,720,564 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,750,428 | $376,309,083 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,895,385 | $376,120,200 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,958,268 | $375,822,560 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,180,723 | $375,558,562 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,997,940 | $374,149,920 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,153,951 | $373,855,590 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,172,309 | $373,312,976 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,157,874 | $373,098,725 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,661,381 | $373,006,332 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,023,065 | $371,505,894 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,570,977 | $371,117,657 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,438,743 | $370,980,116 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,272,418 | $370,426,857 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,895,047 | $370,359,259 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,678,684 | $370,266,143 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,099,850 | $370,203,579 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,335,125 | $370,132,140 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,033,451 | $369,685,748 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,294,099 | $368,535,019 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,634,445 | $367,720,983 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,993,389 | $367,712,404 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,292,160 | $366,745,618 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,443,037 | $366,463,270 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,882,294 | $366,336,631 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,210,668 | $365,916,202 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,722,123 | $365,690,060 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,463,718 | $364,732,121 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,462,548 | $364,500,958 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,233,959 | $364,095,003 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,098,185 | $364,082,755 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,402,692 | $363,975,736 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,282,648 | $363,689,208 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,664,068 | $363,658,164 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,567,276 | $363,302,939 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,862,151 | $361,221,991 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,063,572 | $360,807,233 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,204,476 | $360,786,085 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,674,700 | $360,721,953 | dollars as filed | |
| RH | 74967X103 | COM | 1,363,460 | $360,444,285 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,682,545 | $359,997,022 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,078,819 | $359,852,363 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,659,039 | $358,622,409 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,136,695 | $358,430,297 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,070,230 | $356,525,637 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,431,012 | $355,544,410 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 43,459,614 | $355,499,641 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,011,588 | $355,408,348 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,784,905 | $354,630,026 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,272,827 | $354,439,250 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,712,004 | $354,429,855 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,861,090 | $354,063,495 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,294,679 | $353,926,380 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8,033,407 | $353,710,910 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,229,403 | $353,036,995 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,904,424 | $352,919,157 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,083,995 | $352,138,534 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,158,692 | $351,925,975 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,521,988 | $351,695,392 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,814,834 | $351,675,476 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,791,276 | $351,620,295 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,958,788 | $350,467,786 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,498,995 | $350,221,831 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,069,020 | $349,457,552 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,869,046 | $349,384,309 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,180,892 | $349,000,695 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,833,756 | $347,769,843 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,713,997 | $347,426,383 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,969,394 | $347,306,191 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,904,502 | $347,086,689 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,387,517 | $346,930,143 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,858,131 | $346,912,375 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,277,318 | $345,653,869 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,933,649 | $345,539,096 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,725,957 | $345,427,536 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,920,052 | $345,014,144 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,839,494 | $344,997,205 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,343,006 | $344,747,816 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 541,278 | $344,426,029 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,701,193 | $344,211,596 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,096,075 | $343,609,591 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,290,981 | $342,962,013 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,043,357 | $341,363,262 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,131,876 | $340,618,529 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,081,134 | $339,318,096 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,483,362 | $338,995,144 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,173,940 | $338,994,779 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,359,119 | $338,639,598 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,608,701 | $337,909,983 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,710,730 | $336,362,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,575,748 | $335,970,993 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,230,519 | $335,219,698 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,288,588 | $335,139,970 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,098,476 | $333,686,993 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,585,763 | $333,201,133 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,741,383 | $332,939,923 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,482,581 | $332,875,486 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,344,466 | $332,740,923 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,962,917 | $331,909,637 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,353,273 | $331,718,853 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,494,006 | $331,245,870 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,587,784 | $330,838,512 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,977,599 | $330,381,917 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,008,070 | $330,305,047 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,219,635 | $328,904,522 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,663,340 | $328,870,154 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,734,257 | $328,793,882 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,477,059 | $328,166,398 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,259,399 | $327,402,591 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,713,922 | $327,203,176 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,749,270 | $327,096,687 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,437,979 | $326,876,907 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,046,459 | $326,336,718 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,266,383 | $326,220,360 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,228,073 | $326,085,835 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,771,997 | $325,768,256 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 832,315 | $324,211,663 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,778,312 | $323,840,047 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,961,778 | $323,607,162 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,909,342 | $323,538,842 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,859,380 | $323,367,384 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,028,731 | $322,594,412 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,352,194 | $322,367,321 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,273,859 | $321,746,141 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,803,495 | $321,357,316 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,193,189 | $321,330,586 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,636,307 | $321,329,978 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,504,824 | $321,213,520 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,460,966 | $320,332,172 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,953,247 | $319,883,261 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 90,089,219 | $318,915,835 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,785,815 | $317,942,349 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,260,192 | $317,882,419 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,790,636 | $317,265,099 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,321,291 | $317,152,832 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,992,416 | $316,361,732 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,926,413 | $315,117,750 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,431,913 | $314,777,825 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,242,469 | $313,751,268 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,388,026 | $313,588,184 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,073,703 | $313,139,895 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,555,779 | $312,873,285 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,202,861 | $312,419,087 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,903,335 | $312,393,780 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,020,059 | $312,381,288 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,681,828 | $312,379,327 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,428,285 | $311,704,912 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,914,446 | $311,661,080 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,367,377 | $311,510,715 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,099,992 | $310,615,392 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,621,034 | $310,394,854 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,515,068 | $310,170,812 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,626,451 | $310,026,277 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,173,245 | $309,238,585 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,669,885 | $308,908,673 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,654,285 | $308,764,555 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,165,068 | $308,231,879 | dollars as filed | |
| SPY | 78462F103 | SHS | 720,000 | $307,785,600 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 24,354,954 | $306,872,414 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,575,156 | $306,798,530 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,812,511 | $306,767,367 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,021,802 | $306,593,274 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,972,647 | $306,569,168 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,167,251 | $306,034,255 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,529,209 | $305,218,957 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,119,072 | $304,818,368 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,492,120 | $303,430,862 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,546,437 | $303,002,282 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,540,260 | $302,763,433 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,214,875 | $301,732,666 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,579,497 | $301,209,371 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,759,947 | $301,209,363 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,167,363 | $301,152,334 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,902,981 | $300,733,613 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,825,119 | $300,429,122 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,449,300 | $299,920,797 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,889,283 | $299,587,825 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,694,298 | $298,181,810 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,905,341 | $297,693,585 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 906,714 | $297,656,072 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,427,000 | $297,257,980 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,002,559 | $296,475,847 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,922,736 | $296,468,795 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,590,086 | $295,917,327 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,387,370 | $295,792,035 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,419,252 | $295,081,422 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,402,219 | $294,295,900 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,945,253 | $293,645,192 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,216,688 | $293,264,094 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,843,305 | $293,244,172 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,972,658 | $292,712,183 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,873,483 | $291,853,358 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,563,884 | $291,491,887 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,107,502 | $291,383,623 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,154,073 | $289,453,795 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,736,591 | $289,355,895 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,802,998 | $289,335,168 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,436,137 | $288,768,506 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,665,744 | $287,940,508 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,297,610 | $287,819,155 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,835,948 | $287,497,116 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,677,600 | $287,221,896 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 11,733,017 | $286,872,261 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,819,467 | $286,589,491 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,747,992 | $286,365,796 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,053,443 | $285,401,631 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,714,250 | $284,741,077 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,770,364 | $283,949,066 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,903,036 | $283,771,769 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,228,647 | $283,706,387 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,550,203 | $283,113,573 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,527,063 | $282,778,051 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,778,031 | $282,081,269 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 252,933 | $282,020,295 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 61,172,802 | $281,394,889 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,335,090 | $281,319,295 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,171,458 | $281,165,190 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,179,905 | $280,659,981 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,464,662 | $280,178,447 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,090,259 | $280,091,012 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,566,003 | $279,357,685 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,327,487 | $279,344,135 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,416,729 | $279,015,721 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,205,825 | $277,931,283 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 610,751 | $277,916,035 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,055,477 | $276,837,930 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,406,893 | $276,665,509 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,954,628 | $275,962,255 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,050,530 | $275,889,935 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,103,695 | $275,764,940 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 447,901 | $275,745,778 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,425,952 | $275,352,044 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,604,466 | $274,719,048 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,090,390 | $273,631,118 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,451,974 | $273,445,351 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,721,069 | $272,917,758 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,326,082 | $272,213,649 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,947,856 | $271,375,619 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,821,821 | $270,907,692 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,744,239 | $270,376,543 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 48,364,401 | $270,357,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,106,781 | $270,199,795 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,276,673 | $269,743,505 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,326,135 | $269,058,997 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,142,306 | $269,044,240 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,342,627 | $268,672,789 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,092,957 | $268,553,067 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,579,363 | $268,451,567 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,921,314 | $268,176,644 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 26,525,378 | $268,171,576 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,523,039 | $267,916,573 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,742,719 | $267,123,819 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,193,274 | $266,798,533 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,259,791 | $266,492,525 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,872,408 | $264,950,155 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,815,618 | $264,473,731 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,042,153 | $264,033,434 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,661,530 | $263,995,772 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,393,156 | $263,941,789 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,216,116 | $263,584,848 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,390,690 | $262,364,924 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,702,962 | $261,971,078 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,396,575 | $261,909,900 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,692,581 | $261,687,936 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,667,443 | $261,552,500 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,926,739 | $261,516,467 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,834,187 | $260,997,601 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,474,854 | $260,657,775 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,654,173 | $260,012,267 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,066,498 | $259,117,254 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 17,169,066 | $258,737,825 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,435,425 | $258,515,746 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,038,326 | $258,486,895 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,769,006 | $257,726,491 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 441,984 | $257,676,779 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,456,870 | $257,640,523 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,004,675 | $257,500,605 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,132,790 | $257,158,828 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,897,885 | $256,209,288 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,766,439 | $255,184,728 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,683,645 | $255,173,851 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,808,946 | $254,667,937 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,941,777 | $254,652,008 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,753,713 | $254,601,802 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,233,360 | $254,508,070 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,060,732 | $253,317,128 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,266,482 | $252,707,192 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,668,875 | $252,598,025 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,319,246 | $252,196,333 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,423,199 | $251,767,306 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,344,106 | $251,670,676 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,480,414 | $251,515,383 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,853,735 | $251,457,726 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,919,202 | $251,432,304 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,422,300 | $251,377,302 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,756,792 | $251,149,941 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,477,394 | $250,642,246 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,275,177 | $250,557,097 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,176,137 | $250,406,265 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,310,831 | $248,213,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,159,864 | $247,946,090 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,468,476 | $247,866,365 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,102,908 | $247,265,769 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,562,879 | $246,769,147 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,283,418 | $246,453,374 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,591,323 | $245,729,687 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,717,051 | $245,621,411 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,871,414 | $245,560,740 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,319,670 | $245,407,826 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,838,504 | $245,268,489 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,696,051 | $244,913,349 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,249,943 | $243,920,998 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,732,438 | $243,626,336 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,234,262 | $243,005,943 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,280,636 | $242,563,545 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,514,371 | $242,301,446 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,049,385 | $242,196,585 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,486,357 | $240,986,681 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,830,611 | $240,941,924 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,266,676 | $240,536,158 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,976,438 | $239,595,387 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,344,997 | $239,176,334 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,446,568 | $238,811,048 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,965,290 | $238,543,046 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,703,593 | $238,312,731 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,225,844 | $238,260,441 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,427,776 | $238,253,227 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,690,415 | $237,991,635 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,463,177 | $237,899,906 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,363,644 | $236,593,882 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,990,652 | $236,397,168 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,155,505 | $234,894,080 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,498,837 | $234,536,057 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,651,270 | $233,540,277 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,980,374 | $233,003,536 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,191,589 | $232,859,350 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,747,434 | $231,666,358 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,506,997 | $230,314,668 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,816,701 | $230,201,847 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,128,077 | $230,023,046 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,107,100 | $229,681,063 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,095,807 | $229,554,122 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,409,374 | $229,109,931 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,150,931 | $228,170,781 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,102,322 | $227,966,019 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,627,927 | $227,920,064 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,691,035 | $227,665,719 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,638,208 | $227,160,305 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,740,494 | $227,036,541 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,392,796 | $226,839,023 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,168,277 | $226,506,333 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,639,845 | $226,496,175 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,486,294 | $226,309,632 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 50,381,594 | $226,213,357 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,723,017 | $225,503,140 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,580,611 | $225,166,532 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,885,296 | $224,563,657 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,490,474 | $224,403,227 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,024,617 | $224,124,085 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,427,662 | $224,096,442 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,875,452 | $223,843,876 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,231,375 | $223,449,592 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,669,246 | $223,424,995 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,894,192 | $222,908,519 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,131,252 | $222,538,078 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,313,592 | $222,405,621 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,284,875 | $222,255,958 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,878,587 | $222,148,167 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,391,416 | $221,239,538 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,285,973 | $220,764,987 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,723,302 | $220,749,286 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,332,273 | $219,840,053 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,914,110 | $219,659,853 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,712,522 | $219,261,553 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,626,925 | $218,575,880 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,882,909 | $218,530,118 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,078,638 | $217,874,090 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,272,692 | $217,197,616 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,162,693 | $216,987,968 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,154,742 | $216,894,925 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,186,754 | $216,371,428 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,315,044 | $216,153,853 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,312,338 | $216,037,667 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,711,649 | $215,980,857 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,302,091 | $215,759,485 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,792,689 | $214,581,057 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,177,145 | $214,541,494 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,169,959 | $214,406,669 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,171,177 | $214,106,384 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,796,234 | $213,993,734 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,168,261 | $213,926,762 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,496,326 | $213,716,700 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,879,494 | $213,462,497 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,838,743 | $213,448,972 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,221,373 | $213,415,964 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,683,224 | $213,128,015 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,936,974 | $212,724,146 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,495,638 | $212,603,400 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,296,826 | $211,735,992 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 873,985 | $211,504,370 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,486,689 | $211,502,519 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,347,954 | $210,954,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306550-23-010335 | this filing | 2023-11-13 | acceptance time not in the bulk data set |