13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 5,388 holding rows worth $4,941,972,919,219.
- Accession
- 0001060021-25-000002
- Filer
- CIK 2012383
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 50,853 entries on the cover page, a total value of $4,941,972,919,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,941,972,919,219 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,715,754 | $563,787,591 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,228,130 | $563,546,290 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,874,655 | $562,832,327 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,968,411 | $560,791,938 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,553,152 | $558,014,698 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,663,809 | $556,931,473 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,324,915 | $556,842,846 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,241,387 | $556,107,580 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,429,468 | $554,609,754 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,859,279 | $553,612,421 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,181,064 | $551,812,794 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,122,534 | $550,496,376 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,198,330 | $549,664,999 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,969,421 | $549,105,329 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,708,068 | $548,595,948 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,276,645 | $548,157,717 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,263,798 | $547,359,815 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,035,658 | $546,811,321 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,758,206 | $546,752,283 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,679,112 | $546,209,738 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 802 | $546,097,840 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,201,974 | $545,999,192 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,155,679 | $545,213,083 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,972,787 | $545,186,538 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,362,637 | $544,736,669 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,990,212 | $544,210,758 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,143,669 | $544,200,128 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,917,467 | $543,378,006 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,050,540 | $539,572,368 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,399,817 | $539,365,784 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,586,665 | $538,466,094 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,016,206 | $538,141,683 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 45,179,007 | $535,371,238 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,160,981 | $535,083,164 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,634,397 | $534,850,792 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,884,605 | $534,734,794 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,130,492 | $534,672,691 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,237,614 | $534,661,355 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,931,497 | $534,320,900 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,709,059 | $533,682,800 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,256,054 | $533,621,961 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,755,857 | $531,609,694 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,882,863 | $529,823,157 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,142,287 | $529,318,245 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,746,896 | $527,976,430 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,074,367 | $527,834,245 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,126,622 | $527,512,245 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,406,003 | $526,772,426 | dollars as filed | |
| RH | 74967X103 | COM | 1,337,970 | $526,611,691 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,232,652 | $526,124,336 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63,669,208 | $525,907,653 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,598,679 | $525,904,558 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,576,739 | $525,648,378 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,648,931 | $524,817,115 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,725,727 | $524,036,060 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,796,658 | $523,818,450 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,289,595 | $522,153,671 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,051,879 | $521,446,481 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,733,266 | $521,309,008 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,307,149 | $520,858,229 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,864,800 | $519,003,992 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,066,941 | $518,314,163 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,940,859 | $518,216,947 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,175,120 | $517,920,011 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,103,376 | $517,090,759 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,624,641 | $515,764,991 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,980,216 | $515,419,121 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,123,165 | $515,249,562 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,066,905 | $514,655,553 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,920,600 | $513,254,924 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,455,099 | $512,776,857 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,505,454 | $510,740,953 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,112,723 | $510,534,627 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,725,475 | $510,097,715 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 80,834,011 | $509,254,269 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,750,300 | $509,113,670 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,274,978 | $509,010,796 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,216,644 | $508,540,260 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,795,247 | $507,113,280 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,166,807 | $506,191,357 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,993,637 | $505,678,032 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,222,070 | $505,561,512 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,772,918 | $505,022,452 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,977,526 | $504,592,854 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,052,513 | $503,129,231 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,587,359 | $501,610,598 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,740,745 | $501,124,951 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,502,386 | $500,018,609 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 27,325,329 | $499,780,260 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,491,355 | $499,708,147 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,602,071 | $499,093,553 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,172,296 | $498,966,573 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,157,531 | $498,723,591 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,356,956 | $498,697,186 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,124,297 | $498,132,935 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,577,378 | $496,117,391 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,484,365 | $495,809,357 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,430,342 | $495,786,021 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,768,757 | $494,879,769 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,620,396 | $494,692,747 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,623,455 | $494,229,323 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,300,914 | $494,181,204 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,908,899 | $492,447,643 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,766,146 | $490,816,226 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,929,488 | $489,249,435 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,790,896 | $489,240,164 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,856,210 | $486,352,989 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,002,783 | $484,933,970 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,265,347 | $481,131,143 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,159,904 | $480,965,306 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,934,021 | $480,592,585 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,124,837 | $480,331,420 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,522,754 | $479,510,059 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,020,407 | $479,387,708 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,582,228 | $479,011,749 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 101,110,726 | $477,242,627 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,758,362 | $475,366,499 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,956,222 | $475,202,564 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,480,721 | $474,773,624 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,211,104 | $474,031,456 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,455,830 | $473,751,230 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,583,816 | $473,314,726 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,109,938 | $472,311,530 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,651,762 | $471,884,162 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,241,135 | $471,759,951 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,652,130 | $471,676,316 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,574,861 | $470,844,944 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,636,983 | $470,792,798 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,508,423 | $470,402,686 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,149,630 | $470,190,682 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,001,244 | $470,011,690 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,923,513 | $469,547,942 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,582,145 | $469,043,628 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,963,080 | $466,312,856 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,961,833 | $465,370,357 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 51,263,644 | $464,448,611 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,509,117 | $463,162,338 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,698,419 | $462,147,008 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,355,407 | $461,126,288 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,042,965 | $461,056,228 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,494,167 | $461,055,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,826,942 | $459,893,668 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,779,831 | $458,682,494 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,416,406 | $457,297,229 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,852,896 | $457,111,188 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,617,892 | $457,100,234 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,272,085 | $455,746,062 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,429,366 | $455,516,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,313,994 | $455,514,625 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,647,658 | $454,271,510 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,299,780 | $452,919,557 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,223,396 | $452,592,067 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,226,765 | $451,731,665 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 767,300 | $451,694,164 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,135,323 | $451,522,222 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,384,028 | $451,368,031 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,211,374 | $450,089,443 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,682,640 | $449,154,415 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,683,723 | $448,279,123 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 765,500 | $448,207,905 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 12,382,202 | $447,988,084 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,789,664 | $447,588,992 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,020,571 | $447,376,773 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,966,309 | $447,055,552 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,822,613 | $446,256,070 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,154,922 | $446,248,316 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,343,618 | $445,997,465 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,057,032 | $444,847,381 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,314,820 | $444,106,675 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,504,928 | $442,766,552 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63,138,394 | $441,337,374 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,578,080 | $440,576,694 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,278,247 | $438,516,796 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,488,984 | $437,012,914 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,448,780 | $435,847,026 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,899,664 | $435,782,791 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,511,678 | $435,532,800 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,901,578 | $435,211,140 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,710,510 | $435,198,004 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,382,868 | $433,986,029 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,504,338 | $433,601,026 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,079,631 | $433,558,064 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,732,309 | $431,622,806 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,070,619 | $430,933,427 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,907,947 | $430,108,644 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,137,575 | $429,904,998 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,115,566 | $429,584,384 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,299,250 | $428,443,348 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,389,788 | $428,298,678 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,586,601 | $427,178,940 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,585,647 | $426,743,431 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,367,534 | $424,737,516 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,697,824 | $421,355,629 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,893,606 | $420,947,954 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,961,885 | $420,667,381 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,657,895 | $419,377,612 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,132,984 | $418,929,985 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 33,593,156 | $418,570,719 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,388,918 | $418,031,937 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,469,893 | $416,655,718 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,810,566 | $413,944,748 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,028,693 | $413,589,631 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,434,081 | $413,404,315 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,519,854 | $410,770,361 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,446,824 | $410,620,143 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,744,692 | $410,124,871 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,746,162 | $410,103,575 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,789,323 | $409,474,200 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,571,753 | $409,205,635 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,432,097 | $408,860,951 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,028,636 | $408,239,534 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,665,548 | $407,827,557 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,713,102 | $406,553,317 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,028,389 | $405,921,207 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,816,180 | $405,443,650 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,425,129 | $405,402,449 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,911,570 | $404,417,184 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,735,850 | $403,770,994 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,114,891 | $402,054,086 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,342,591 | $400,994,879 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,172,678 | $400,934,251 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,234,285 | $400,178,741 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,093,204 | $399,811,693 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,407,982 | $399,758,055 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,173,869 | $399,679,700 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,322,798 | $397,407,509 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,102,314 | $396,130,553 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,219,517 | $396,092,300 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17,055,822 | $396,036,176 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,340,168 | $395,431,674 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,781,606 | $394,565,985 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,147,588 | $394,550,156 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,211,514 | $393,956,424 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,646,210 | $393,676,724 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,644,006 | $393,567,416 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,738,451 | $393,108,608 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,776,596 | $392,110,888 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,217,983 | $391,503,377 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,515,570 | $390,959,972 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,139,708 | $390,613,425 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,749,813 | $389,599,209 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,950,715 | $389,101,041 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,205,996 | $388,835,889 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,610,421 | $388,778,246 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,311,589 | $388,604,519 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,026,498 | $388,189,639 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,280,772 | $387,397,399 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,601,801 | $386,185,115 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,951,387 | $386,162,836 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,665,452 | $386,108,819 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,653,115 | $385,291,315 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,515,193 | $384,251,818 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,802,810 | $384,080,732 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,237,020 | $383,492,352 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,892,730 | $383,421,619 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,439,471 | $382,762,513 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,963,776 | $382,607,454 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,151,398 | $381,887,839 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,335,190 | $381,796,616 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,884,617 | $381,546,216 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,447,229 | $380,597,890 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,054,601 | $380,368,296 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,993,698 | $380,037,577 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 40,717,733 | $379,896,447 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,321,030 | $377,078,823 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,107,846 | $376,778,137 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,959,411 | $376,234,906 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,709,646 | $376,192,685 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,393,095 | $376,124,581 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,440,415 | $376,020,488 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,437,546 | $374,950,263 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,146,244 | $374,901,403 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,006,804 | $374,308,666 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,968,719 | $373,297,710 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,686,646 | $372,857,068 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,430,725 | $372,805,499 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,758,592 | $372,465,741 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 426,304 | $371,703,170 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,396,055 | $371,700,020 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,170,197 | $371,483,674 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,531,481 | $371,218,964 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,218,057 | $370,935,941 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,690,546 | $370,914,996 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,818,815 | $370,702,418 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,820,916 | $370,478,472 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,024,185 | $369,682,872 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,740,309 | $369,339,511 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 36,732,510 | $368,794,395 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,705,830 | $368,723,190 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,993,518 | $367,282,784 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,976,524 | $366,516,237 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,963,264 | $365,548,338 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,197,691 | $364,961,203 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,980,256 | $363,840,373 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,110,690 | $363,681,519 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,541,060 | $362,827,166 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,259,571 | $361,904,701 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,174,463 | $361,822,130 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,997,936 | $361,525,366 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,790,335 | $360,820,301 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,913,832 | $360,620,483 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,776,132 | $359,557,057 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 679,833 | $359,189,602 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,544,381 | $358,998,248 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,865,021 | $358,916,835 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,353,383 | $358,808,636 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,974,963 | $358,300,684 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,701,587 | $357,483,482 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,849,838 | $356,621,370 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,898,801 | $356,551,878 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,351,050 | $355,523,762 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,677,317 | $354,495,472 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,025,248 | $354,423,739 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,431,026 | $354,368,875 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,531,911 | $354,318,901 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,584,885 | $353,206,999 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,475,225 | $352,831,867 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,774,771 | $352,773,427 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,719,054 | $352,548,771 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,140,339 | $352,377,250 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,458,543 | $352,043,230 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,560,445 | $351,919,905 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 294,605 | $351,849,698 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,765,808 | $351,801,808 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,032,838 | $351,439,804 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,404,847 | $351,285,943 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,215,331 | $350,867,041 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,503,198 | $349,396,406 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,754,197 | $349,107,133 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,887,942 | $348,962,554 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,738,402 | $348,867,679 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,368,090 | $348,436,976 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,312,165 | $348,188,423 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,593,580 | $348,001,015 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,501,708 | $347,876,410 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,567,746 | $347,490,926 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,473,840 | $347,418,772 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,139,391 | $346,617,134 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,562,660 | $345,850,031 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,890,859 | $345,197,011 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,489,566 | $345,048,255 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,126,466 | $345,008,698 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,632,747 | $344,057,468 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,880,577 | $343,896,734 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,478,831 | $343,784,835 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,984,692 | $343,772,948 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,810,153 | $343,733,539 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,370,000 | $343,075,400 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 4,614,966 | $340,815,257 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,253,553 | $340,748,850 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,342,134 | $339,594,186 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,810,230 | $339,281,956 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,301,248 | $338,120,797 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,936,885 | $337,880,380 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,806,854 | $337,863,652 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,055,316 | $336,886,263 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,310,013 | $336,639,194 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,478,359 | $336,166,936 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,381,122 | $335,375,123 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,093,397 | $335,233,951 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,486,977 | $334,144,171 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,243,667 | $333,615,633 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,637,974 | $332,799,243 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,739,546 | $332,112,592 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,400,312 | $331,255,138 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,729,088 | $330,561,792 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,935,397 | $329,536,469 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 952,061 | $328,451,528 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,698,684 | $327,989,786 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,385,181 | $326,094,691 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,228,187 | $325,977,460 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,466,191 | $325,744,481 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,958,056 | $324,851,814 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,305,618 | $324,538,808 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,367,426 | $324,210,718 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,005,825 | $323,925,813 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,781,880 | $323,902,588 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,496,704 | $323,755,866 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 1,699,100 | $323,576,604 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 19,805,914 | $322,836,403 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,397,179 | $322,798,146 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,367,559 | $322,675,259 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,723,994 | $321,910,853 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,265,729 | $321,688,159 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,270,067 | $321,421,386 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,651,918 | $320,942,280 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,292,003 | $320,595,892 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,858,799 | $319,468,050 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,545,121 | $318,856,816 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,612,329 | $318,515,898 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 879,027 | $318,313,257 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,976,836 | $317,510,691 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,141,900 | $317,127,006 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,573,090 | $316,915,137 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,349,676 | $316,536,227 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,576,938 | $316,415,936 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,946,084 | $315,672,902 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,821,292 | $314,365,693 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,410,725 | $314,093,128 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,144,246 | $313,604,529 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,832,091 | $313,601,585 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,711,356 | $313,210,946 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 44,733,046 | $311,341,998 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,315,827 | $310,864,996 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,669,579 | $310,391,433 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,172,370 | $309,989,831 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,849,689 | $309,976,967 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,460,530 | $309,371,383 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,112,400 | $307,085,823 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,345,019 | $306,668,542 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,178,000 | $304,146,400 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,341,412 | $303,667,520 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,626,020 | $303,277,005 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,694,316 | $302,305,880 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,118,801 | $301,993,498 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,851,577 | $301,501,447 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,867,568 | $301,146,249 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,673,437 | $299,955,132 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,612,680 | $299,526,618 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,533,394 | $298,960,465 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,836,921 | $298,347,293 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,525,314 | $298,002,436 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,562,608 | $297,942,397 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,332,015 | $297,578,713 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,762,896 | $296,846,774 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,641,657 | $296,152,871 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,941,617 | $295,980,052 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,614,813 | $295,763,367 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,854,021 | $295,564,873 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,741,991 | $294,918,976 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,174,281 | $294,746,249 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,817,832 | $294,176,824 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,837,648 | $293,516,940 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,114,125 | $290,909,745 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,203,464 | $290,842,477 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,954,667 | $290,194,847 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,777,414 | $290,093,531 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,932,366 | $288,833,205 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,776,543 | $288,827,130 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,945,957 | $287,701,539 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 532,326 | $286,822,728 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,381,389 | $286,715,811 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,667,188 | $286,369,470 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,571,123 | $286,303,831 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,629,873 | $285,075,046 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,835,906 | $284,526,814 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,214,057 | $283,795,683 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,920,245 | $283,694,592 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,019,756 | $283,565,991 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,066,953 | $283,539,820 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,320,970 | $282,747,417 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,675,158 | $282,492,688 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,112,095 | $282,474,945 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,495,784 | $282,020,529 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,438,529 | $281,428,102 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,102,061 | $280,980,965 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,085,680 | $280,727,601 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,201,617 | $280,393,158 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,114,325 | $279,666,405 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,876,647 | $279,421,055 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,788,290 | $279,193,983 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,141,367 | $278,596,979 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,127,307 | $278,455,390 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,824,645 | $278,204,678 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,784,179 | $277,871,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,266,500 | $277,857,435 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,885,307 | $277,449,784 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,927,204 | $277,157,417 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,125,128 | $277,017,816 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,280,591 | $276,985,770 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,149,141 | $276,852,345 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,987,547 | $276,427,367 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,062,800 | $275,828,387 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,956,170 | $275,515,059 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,536,517 | $274,991,271 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,165,539 | $274,576,217 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,358,491 | $274,358,500 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,323,891 | $273,939,629 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,734,493 | $273,913,709 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,880,329 | $273,618,070 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,803,048 | $272,414,352 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,812,700 | $272,356,184 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,032,820 | $272,175,010 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,111,903 | $271,871,401 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,758,335 | $271,831,279 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,711,200 | $271,459,333 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,005,878 | $271,347,104 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,026,775 | $271,245,394 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,232,309 | $271,136,587 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,056,003 | $270,919,461 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,447,825 | $270,034,912 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,740,240 | $269,025,901 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,845,485 | $268,880,195 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,581,094 | $268,634,039 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,182,911 | $268,267,472 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,616,726 | $268,175,902 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,511,269 | $268,123,436 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,079,700 | $267,324,418 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,654,012 | $266,996,098 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,047,023 | $265,793,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001060021-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |