13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 5,456 holding rows worth $5,253,068,841,298.
- Accession
- 0001060021-25-000120
- Filer
- CIK 2012383
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 49,987 entries on the cover page, a total value of $5,253,068,841,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,253,068,841,298 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 |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 4,886,551 | $546,805,039 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,905,264 | $545,709,617 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,845,100 | $545,320,109 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,203,278 | $544,422,294 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,873,794 | $543,147,003 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,356,065 | $542,554,648 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,525,547 | $541,364,133 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,031,099 | $540,735,538 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,106,611 | $537,288,428 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,645,551 | $536,003,732 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,739,550 | $535,540,976 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,302,756 | $533,466,327 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,164,779 | $532,783,254 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,107,674 | $532,500,541 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,630,341 | $532,268,963 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,401,041 | $531,816,890 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,296,287 | $529,051,694 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,845,155 | $528,555,006 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,067,350 | $528,032,506 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 54,320,121 | $527,448,374 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,950,496 | $527,077,779 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,687,221 | $526,902,309 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,444,613 | $524,176,052 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,321,140 | $520,986,577 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,670,121 | $520,811,893 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 47,921,664 | $519,950,056 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,196,525 | $519,806,358 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,609,821 | $519,111,905 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,262,110 | $518,815,789 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,677,867 | $517,996,726 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,736,099 | $516,389,382 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,085,609 | $515,070,433 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,215,441 | $514,861,683 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,590,468 | $514,596,562 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,735,212 | $514,408,621 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,580,753 | $514,296,208 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,752,800 | $514,242,792 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,354,368 | $512,893,603 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,271,982 | $512,033,050 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,256,843 | $511,694,069 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,278,288 | $510,935,825 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,933,030 | $510,556,608 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,510,540 | $510,327,895 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,677,787 | $506,503,591 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,359,054 | $505,862,718 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,726,457 | $504,484,242 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,754,869 | $503,368,057 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,873,786 | $502,701,309 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,683,819 | $502,676,908 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,207,043 | $502,150,257 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,600,886 | $501,872,690 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,553,707 | $501,363,047 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,920,122 | $501,036,922 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,343,206 | $500,498,074 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,253,094 | $499,325,679 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,783,098 | $498,663,067 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,075,359 | $498,175,979 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,676,539 | $497,296,499 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,872,533 | $496,548,586 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,428,579 | $495,579,146 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,685,562 | $495,212,408 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 46,604,248 | $494,005,026 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,600,554 | $492,765,251 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,786,330 | $491,941,200 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,902,380 | $491,787,807 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,488,907 | $491,308,140 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,778,535 | $490,554,660 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,054,520 | $490,121,208 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,344,354 | $489,453,653 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 44,288,938 | $488,506,987 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,145,477 | $488,294,788 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,665,361 | $487,164,421 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,094,105 | $486,860,410 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,008,390 | $485,854,989 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,514,485 | $485,575,431 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,298,669 | $485,311,275 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,419,177 | $485,181,797 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,049,513 | $484,809,931 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38,994,362 | $484,699,925 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,726,473 | $484,556,290 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,943,949 | $483,804,225 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,434,539 | $483,497,787 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,885,592 | $482,677,085 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,871,803 | $479,287,981 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,098,914 | $478,741,185 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,010,990 | $477,121,408 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,423,249 | $476,675,416 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,185,450 | $475,966,080 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,364,778 | $474,876,086 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,591,966 | $474,414,169 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,933,567 | $474,193,762 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,095,259 | $473,538,674 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,048,651 | $472,889,531 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,855,927 | $472,884,195 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,938,232 | $472,750,203 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,117,775 | $471,837,325 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,369,218 | $471,592,054 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,814,270 | $471,405,655 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,390,590 | $471,305,987 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,697,143 | $471,044,729 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,563,068 | $470,859,437 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,249,398 | $468,718,748 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,125,925 | $467,246,931 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,149,209 | $465,071,112 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,263,657 | $464,424,689 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,166,062 | $462,860,783 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,308,032 | $461,996,412 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,171,885 | $461,629,761 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,316,550 | $457,128,748 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,080,971 | $456,536,001 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,171,045 | $455,217,918 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,993,583 | $455,055,114 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,928,712 | $454,841,778 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,447,406 | $454,720,818 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,094,030 | $454,482,067 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,026,559 | $454,463,743 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,316,307 | $454,364,775 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,076,758 | $453,994,573 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,406,706 | $452,921,242 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 653,592 | $451,540,354 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,757,166 | $449,756,981 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,746,228 | $448,681,509 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,155,409 | $448,547,502 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,995,083 | $448,473,920 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,056,047 | $448,376,411 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,594,594 | $448,267,910 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,019,365 | $446,998,079 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,524,778 | $446,099,072 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,652,416 | $445,472,612 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,603,963 | $444,954,661 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,248,969 | $444,289,472 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,994,228 | $444,085,043 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,221,557 | $443,936,767 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,683,196 | $442,793,838 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,789,419 | $441,919,689 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,626,575 | $440,871,881 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,380,986 | $438,511,889 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,967,949 | $438,057,317 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,879,180 | $437,944,049 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,768,579 | $437,791,691 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,892,150 | $436,987,425 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,132,818 | $435,524,379 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,438,724 | $435,415,581 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,394,537 | $434,488,811 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,937,672 | $434,475,031 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,342,825 | $434,113,068 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,684,183 | $433,948,259 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,328,962 | $433,027,614 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,598,948 | $432,152,157 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,769,044 | $432,135,746 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,148,721 | $431,911,108 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,519,322 | $431,776,543 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,745,045 | $431,486,946 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,187,603 | $431,176,026 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,734,142 | $430,885,266 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,896,937 | $430,537,983 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,870,546 | $429,901,545 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,550,622 | $427,166,887 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,762,659 | $425,364,764 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,993,113 | $425,321,360 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,435,617 | $424,431,142 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,257,954 | $423,560,797 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,749,635 | $423,333,766 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,750,293 | $422,472,949 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,417,049 | $422,204,798 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,200,738 | $421,459,121 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,831,233 | $420,107,567 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,260,425 | $420,080,866 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,719,764 | $419,162,260 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,674,789 | $418,242,301 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,016,766 | $417,029,486 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,864,724 | $416,879,469 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,930,800 | $416,647,332 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50,153,236 | $414,265,728 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,398,170 | $413,958,836 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,894,808 | $413,519,637 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,395,550 | $413,411,266 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,342,323 | $413,097,542 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,339,915 | $412,780,149 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,522,019 | $411,475,052 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,183,730 | $411,021,671 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,874,437 | $410,531,457 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,900,438 | $410,139,510 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,577,520 | $410,126,892 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,648,478 | $409,797,114 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,317,420 | $409,702,345 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,702,191 | $408,018,470 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,508,255 | $407,921,941 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,524,929 | $407,235,622 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,303,014 | $406,548,720 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,292,846 | $406,065,665 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,116,029 | $405,428,861 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,704,634 | $403,516,432 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,789,868 | $403,095,601 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,210,681 | $402,872,800 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,489,137 | $400,959,567 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,317,241 | $400,572,944 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,834,990 | $400,334,606 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,919,519 | $399,709,090 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 421,956 | $399,242,307 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,304,823 | $398,086,524 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,717,604 | $396,050,742 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,267,538 | $396,045,725 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,459,785 | $394,987,370 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,713,243 | $393,394,835 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,782,592 | $392,708,729 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,009,692 | $391,834,946 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,229,952 | $391,718,808 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,366,641 | $391,126,116 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,835,452 | $389,681,924 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,990,567 | $388,996,725 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,745,831 | $388,015,920 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,155,161 | $387,067,286 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,868,945 | $387,038,661 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,093,696 | $386,998,264 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,852,049 | $386,985,638 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,487,524 | $383,468,190 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,571,194 | $383,242,435 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,644,237 | $382,790,686 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,229,323 | $382,358,895 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,540,835 | $381,827,917 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,611,873 | $381,382,890 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,689,126 | $381,079,526 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,547,130 | $380,127,330 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,519,794 | $379,933,866 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,978,675 | $379,825,206 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,144,710 | $378,873,811 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,576,303 | $377,335,708 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 684,000 | $377,321,760 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 32,045,734 | $376,537,375 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,490,763 | $376,129,794 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,535,604 | $375,763,993 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,034,225 | $375,090,884 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,240,414 | $374,731,661 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,275,199 | $372,532,576 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 16,291,854 | $371,943,028 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,322,374 | $371,492,999 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,716,098 | $370,517,473 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,459,672 | $370,261,993 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,181,124 | $369,729,390 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,499,459 | $368,471,857 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,661,478 | $367,597,737 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,720,377 | $367,387,338 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,012,641 | $366,282,160 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,480,432 | $365,344,299 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17,329,798 | $365,138,843 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,840,151 | $364,775,929 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 22,337,719 | $364,551,574 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,064,608 | $363,794,452 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,221,283 | $363,302,750 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,045,604 | $362,425,871 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,159,803 | $362,361,798 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,456,165 | $362,344,267 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,874,013 | $361,797,985 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,557,132 | $360,622,043 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,735,401 | $360,224,913 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,106,937 | $358,637,208 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,511,159 | $357,880,724 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,875,499 | $357,386,515 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,145,435 | $357,185,349 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,630,126 | $355,986,922 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,173,196 | $354,105,288 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,018,266 | $353,498,725 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,572,424 | $352,574,365 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,683,491 | $352,369,245 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,545,220 | $351,090,141 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,127,970 | $350,779,355 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,021,946 | $349,979,452 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,068,818 | $346,921,817 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,642,243 | $345,979,336 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16,777,411 | $345,111,336 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,425,432 | $343,811,704 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,109,418 | $343,354,565 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,299,717 | $342,720,417 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,951,288 | $342,164,592 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,374,453 | $342,030,178 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,848,449 | $341,718,699 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,286,896 | $341,216,268 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,260,644 | $341,177,661 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,012,213 | $341,144,161 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,262,500 | $340,489,500 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,225,979 | $340,028,334 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,588,142 | $340,005,718 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,977,621 | $339,775,003 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,424,101 | $339,738,843 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 288,411 | $338,632,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,183,494 | $338,558,694 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,882,933 | $338,502,652 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,557,576 | $338,405,832 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,759,450 | $337,882,596 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,421,972 | $337,610,280 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,689,065 | $336,405,835 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,344,564 | $336,025,973 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,271,256 | $335,423,034 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,958,102 | $335,115,676 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,779,833 | $334,298,751 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,102,523 | $334,271,685 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,604,419 | $333,949,325 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,647,559 | $333,825,028 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,059,199 | $332,906,135 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,979,534 | $332,711,223 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,331,201 | $332,453,693 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,913,741 | $331,234,076 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,411,797 | $330,912,818 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,175,536 | $330,250,954 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,142,542 | $330,202,644 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,597,314 | $329,949,225 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,071,471 | $329,460,616 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,345,633 | $329,176,832 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,305,420 | $328,890,007 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,760,570 | $327,389,434 | dollars as filed | |
| SPY | 78462F103 | SHS | 528,800 | $326,719,080 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 15,757,230 | $326,489,801 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,888,510 | $326,440,163 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,978,682 | $324,941,368 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,687,933 | $324,299,444 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,993,228 | $324,205,327 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,864,650 | $323,963,273 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,052,188 | $323,201,761 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,461,047 | $322,915,708 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,578,572 | $322,468,240 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,597,861 | $322,402,013 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,178,974 | $322,164,527 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 53,594,359 | $321,030,206 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,581,512 | $320,793,264 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,993,926 | $320,360,363 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,616,396 | $320,296,677 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,823,177 | $320,176,482 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,772,036 | $319,310,827 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,652,322 | $319,149,255 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,661,393 | $318,652,648 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,064,421 | $318,623,005 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,085,926 | $316,285,563 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,401,698 | $315,480,219 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 937,370 | $315,293,638 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,837,428 | $314,916,572 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,796,024 | $314,803,465 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,911,171 | $313,784,251 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,601,728 | $313,619,006 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,774,361 | $313,572,538 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,905,188 | $312,859,891 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,480,544 | $312,427,031 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,726,561 | $311,800,738 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,410,410 | $311,165,764 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,273,237 | $311,120,983 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,116,757 | $310,197,662 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,046,256 | $308,729,334 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,430,122 | $308,721,570 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,779,412 | $308,389,424 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,662,412 | $307,972,217 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,160,892 | $307,532,327 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,781,667 | $307,111,239 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,424,887 | $306,913,213 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,557,428 | $306,897,204 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,596,595 | $306,178,165 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,361,748 | $305,889,417 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37,300,822 | $305,120,724 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,723,942 | $305,028,868 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 550,146 | $303,251,279 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,604,987 | $302,560,281 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,937,680 | $302,482,960 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,736,751 | $302,221,341 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,142,122 | $301,455,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,358,209 | $300,803,536 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,468,400 | $300,395,525 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,142,044 | $298,853,418 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,608,343 | $298,430,958 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,487,878 | $298,375,929 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,120,485 | $297,952,261 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,903,272 | $297,636,402 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,965,212 | $297,301,680 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,143,520 | $296,670,385 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,234,364 | $296,642,357 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,516,415 | $296,259,177 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,040,376 | $296,111,524 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,708,677 | $296,081,580 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,029,910 | $295,379,616 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,367,894 | $295,276,020 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,066,358 | $295,067,652 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,221,079 | $294,571,497 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,395,598 | $293,703,641 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,423,987 | $293,496,647 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,357,205 | $293,348,129 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,304,101 | $293,210,697 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,451,377 | $293,120,490 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,026,682 | $292,309,956 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,499,313 | $291,904,723 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,972,050 | $291,307,918 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,425,867 | $290,938,533 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,979,921 | $289,817,849 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 508,418 | $288,796,572 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,052,599 | $288,708,979 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,992,129 | $287,832,501 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,748,395 | $287,017,364 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,672,654 | $286,496,900 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,169,529 | $286,133,405 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,314,495 | $285,829,031 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,516,551 | $285,725,630 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,328,988 | $285,540,048 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,426,059 | $285,419,654 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,192,487 | $284,963,366 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,317,500 | $284,303,325 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,345,144 | $283,067,276 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,801,227 | $282,958,470 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,904,842 | $282,200,894 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,667,273 | $281,852,447 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,647,991 | $280,931,789 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,321,155 | $280,882,944 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,420,099 | $280,342,737 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,926,541 | $279,936,326 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,857,697 | $279,659,647 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,124,000 | $279,526,798 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,962,207 | $279,471,473 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,859,903 | $278,855,049 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,334,613 | $277,666,608 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,043,222 | $276,753,237 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,317,012 | $276,736,522 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,995,573 | $276,646,839 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,375,162 | $275,917,568 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,366,266 | $275,891,395 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,655,658 | $275,765,594 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,432,870 | $275,326,835 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,485,431 | $275,023,657 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,159,986 | $274,975,654 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,523,397 | $274,303,727 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,199,834 | $274,291,141 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,054,716 | $274,278,623 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,905,655 | $273,614,718 | dollars as filed | |
| RH | 74967X103 | COM | 1,442,568 | $272,659,787 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,840,407 | $272,447,766 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,100,241 | $272,370,205 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,789,822 | $271,768,134 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,141,060 | $271,657,722 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,457,529 | $271,199,700 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,278,716 | $270,463,620 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,027,998 | $269,029,561 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,368,122 | $268,942,931 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,987,274 | $268,878,172 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,717,972 | $268,828,279 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,858,579 | $267,561,987 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,380,355 | $267,453,687 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,064,000 | $265,430,400 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,336,834 | $265,166,084 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,675,054 | $265,133,140 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,469,430 | $264,228,163 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,180,785 | $264,164,198 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,327,759 | $264,124,208 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,253,823 | $264,039,799 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,692,162 | $263,790,129 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,221,147 | $263,517,852 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,056,966 | $263,418,759 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,139,428 | $263,019,257 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,312,757 | $262,819,403 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,500,648 | $262,626,181 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,831,785 | $262,279,957 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 38,255,009 | $262,046,803 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,072,717 | $261,914,583 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,884,615 | $261,806,544 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,436,000 | $261,254,138 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,012,316 | $261,123,701 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,326,175 | $261,032,381 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,046,954 | $260,865,596 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,807,270 | $260,698,705 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,704,250 | $259,768,664 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,917,779 | $258,828,054 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,279,840 | $258,556,666 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,325,891 | $258,185,872 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,698,044 | $258,036,830 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,281,922 | $257,833,070 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,149,288 | $257,761,999 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,204,876 | $257,263,949 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,424,152 | $256,713,908 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,644,315 | $256,693,979 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,819,238 | $256,570,211 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,229,713 | $255,994,948 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,255,013 | $255,811,375 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,709,346 | $255,330,762 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,024,305 | $254,786,446 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,703,590 | $254,583,110 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,332,639 | $254,499,216 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,849,332 | $254,208,666 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,900,962 | $253,564,337 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,711,368 | $253,127,837 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,427,733 | $252,912,112 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,328,696 | $252,747,861 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,234,668 | $251,953,614 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,831,908 | $251,645,769 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,114,484 | $251,237,819 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,049,825 | $250,939,578 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,637,595 | $250,598,176 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,121,527 | $250,501,311 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,194,019 | $250,467,040 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,744,397 | $250,413,297 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,414,321 | $249,329,467 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,952,723 | $248,916,579 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,259,584 | $248,644,582 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,666,373 | $248,633,153 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,914,377 | $248,093,338 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,832,504 | $247,134,254 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,013,307 | $246,604,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001060021-25-000120 | this filing | 2025-08-12 | acceptance time not in the bulk data set |