13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 5,429 holding rows worth $4,761,025,143,344.
- Accession
- 0001576419-25-000869
- Filer
- CIK 2012383
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 50,390 entries on the cover page, a total value of $4,761,025,143,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,761,025,143,344 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 |
|---|---|---|---|---|---|---|
| ENPRO INC | 29355X107 | COM | 3,231,857 | $522,882,118 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,778,010 | $522,243,512 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,165,753 | $521,357,105 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,531,570 | $519,753,467 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,692,392 | $519,522,981 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,653,336 | $518,893,496 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,865,941 | $517,691,935 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,902,435 | $517,204,163 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,920,721 | $516,047,997 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,199,882 | $515,644,166 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,746,369 | $515,220,222 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,137,740 | $515,058,444 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,273,278 | $513,970,093 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,462,755 | $513,637,963 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,768,252 | $512,253,358 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,119,066 | $511,776,350 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,916,814 | $510,512,796 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 112,549,680 | $509,850,050 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,775,999 | $509,058,213 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,644,237 | $508,428,354 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,560,772 | $508,327,130 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,122,510 | $507,667,682 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,210,505 | $507,460,405 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,670,983 | $506,759,508 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,104,979 | $506,686,673 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,711,063 | $506,616,850 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,893,029 | $506,179,917 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,011,114 | $506,172,667 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,130,543 | $505,991,542 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,914,671 | $504,296,405 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,979,950 | $504,060,671 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,583,333 | $502,834,954 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,041,303 | $502,391,037 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,986,227 | $502,155,271 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,161,898 | $501,675,184 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,532,817 | $501,521,488 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,424,030 | $498,013,057 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,391,100 | $497,440,472 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,366,233 | $497,393,754 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,559,330 | $497,380,191 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,579,122 | $496,996,916 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,127,782 | $496,718,041 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,985,471 | $496,477,619 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,266,664 | $496,469,024 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,998,821 | $496,266,807 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,468,164 | $495,942,449 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,266,293 | $495,488,533 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,908,287 | $495,381,562 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,423,134 | $495,258,304 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,200,681 | $493,975,872 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,935,775 | $493,298,246 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,021,720 | $492,409,881 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,486,460 | $492,360,146 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,713,360 | $491,955,004 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,868,045 | $491,065,243 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,562,969 | $490,926,404 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,146,950 | $490,757,094 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,000,174 | $490,168,485 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,395,800 | $489,978,888 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,671,965 | $489,592,172 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,400,415 | $489,473,671 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,715,731 | $489,240,142 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,861,548 | $488,182,686 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,461,226 | $487,063,914 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,768,406 | $486,602,728 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,033,009 | $484,510,946 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,902,371 | $484,027,876 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,756,551 | $483,424,620 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,686,717 | $482,404,819 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,562,417 | $480,514,130 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,140,768 | $478,412,350 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,422,655 | $478,038,266 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,181,726 | $477,895,232 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 26,216,829 | $477,670,625 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,124,195 | $477,595,690 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,158,100 | $476,692,001 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,699,821 | $476,461,220 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,173,880 | $476,007,288 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,399,794 | $475,827,403 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,190,158 | $475,505,196 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,877,252 | $474,652,287 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,014,475 | $474,221,008 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,446,920 | $474,041,168 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,661,425 | $473,813,578 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,702,641 | $473,371,848 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,685,138 | $473,282,283 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,715,795 | $473,057,769 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 40,573,158 | $471,460,100 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,325,653 | $470,953,040 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,736,767 | $470,870,063 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,083,692 | $470,221,773 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,441,731 | $468,859,550 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 51,068,773 | $468,300,647 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,825,728 | $465,972,296 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,798,268 | $463,919,422 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,357,496 | $461,768,637 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,228,510 | $461,724,068 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,071,638 | $461,583,174 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,899,892 | $458,160,930 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,615,135 | $457,648,568 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,990,682 | $457,046,703 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,633,419 | $456,238,709 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,329,394 | $456,117,592 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,804,335 | $456,005,131 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,282,446 | $455,875,375 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,033,928 | $454,475,645 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,892,881 | $454,206,064 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,318,610 | $453,022,178 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,843,842 | $449,768,415 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,962,672 | $449,477,108 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,425,721 | $448,868,864 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,046,339 | $448,794,062 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,076,858 | $448,222,793 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,806,913 | $448,099,100 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,410,354 | $447,957,543 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,649,733 | $447,582,742 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,594,010 | $446,563,223 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,233,796 | $444,053,257 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,688,419 | $443,840,888 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,546,102 | $443,286,317 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,523,538 | $440,435,118 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,701,699 | $440,361,128 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,218,953 | $440,151,627 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,233,651 | $439,448,506 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,238,636 | $439,205,896 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,023,360 | $437,443,824 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,055,143 | $436,895,963 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,677,402 | $436,537,063 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,435,872 | $436,493,181 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,167,634 | $436,264,936 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,507,263 | $436,086,497 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,788,314 | $436,080,382 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,830,747 | $435,556,801 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,701,591 | $433,309,916 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,417,895 | $432,266,941 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,880,453 | $431,676,085 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,839,522 | $431,300,235 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,070,413 | $428,754,116 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,008,933 | $427,562,561 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,469,236 | $426,196,818 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,816,674 | $425,606,035 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,749,647 | $423,811,032 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,986,343 | $422,790,085 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,130,360 | $422,689,874 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 41,659,488 | $420,344,233 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,930,279 | $419,320,207 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,914,255 | $418,238,202 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,347,866 | $418,178,409 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,105,052 | $417,281,882 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,570,479 | $414,982,596 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,032,685 | $414,509,915 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,510,853 | $414,491,281 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,523,805 | $413,871,065 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,750,509 | $413,289,050 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,164,264 | $412,000,718 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,524,411 | $411,052,056 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,750,871 | $409,823,188 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,254,788 | $409,819,991 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,264,387 | $408,884,893 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,564,726 | $407,020,435 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,029,109 | $405,726,454 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 422,245 | $405,718,492 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,369,507 | $405,447,749 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,606,661 | $405,054,366 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,856,698 | $404,563,544 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,357,164 | $403,997,772 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,544,086 | $403,985,810 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,490,610 | $403,279,571 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,452,533 | $402,913,587 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,460,311 | $402,735,756 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,957,085 | $402,676,068 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,137,317 | $401,290,258 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,436,238 | $400,130,786 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,793,749 | $399,594,819 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,579,477 | $399,481,054 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 16,497,471 | $399,073,826 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,039,127 | $398,703,117 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,251,856 | $398,668,388 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,676,912 | $398,617,326 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,245,091 | $398,201,778 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,440,090 | $398,177,544 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,478,763 | $396,525,312 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,850,643 | $396,457,495 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,391,070 | $396,243,648 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,768,217 | $395,868,338 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,368,411 | $395,478,718 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,096,296 | $393,252,731 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,251,776 | $391,809,098 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,416,785 | $390,668,556 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,448,642 | $390,420,763 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,397,030 | $390,255,483 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,714,662 | $389,853,232 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,594,238 | $387,654,975 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,448,016 | $386,200,418 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,267,444 | $386,058,152 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,791,038 | $385,932,959 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,156,418 | $385,699,590 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 679,758 | $385,048,746 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,976,647 | $384,892,802 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,389,621 | $384,819,860 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,300,859 | $384,278,843 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,685,800 | $383,999,152 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,750,656 | $382,013,827 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,806,454 | $381,558,863 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,300,140 | $380,569,755 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,495,944 | $378,256,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,770,778 | $377,932,825 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,605,600 | $376,415,688 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 10,900,426 | $375,410,689 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,285,148 | $375,394,089 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,288,186 | $371,808,026 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 22,993,685 | $371,118,074 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,466,298 | $370,165,989 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,423,536 | $369,851,807 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,230,781 | $369,637,542 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,927,487 | $367,861,414 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,952,719 | $367,381,689 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,470,708 | $366,920,344 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,755,364 | $366,731,792 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,817,635 | $366,627,357 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,067,018 | $366,399,194 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,051,920 | $366,273,456 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,660,406 | $366,150,394 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,976,134 | $364,110,308 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,395,482 | $363,524,388 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,549,295 | $363,223,879 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,796,116 | $363,174,346 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,854,755 | $363,096,374 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,636,357 | $362,838,945 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,648,120 | $361,962,940 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,021,979 | $361,702,118 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,911,348 | $361,291,215 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16,489,992 | $357,832,819 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,297,020 | $356,751,307 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,982,151 | $356,163,576 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,579,246 | $355,950,694 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,313,351 | $355,197,520 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,747,726 | $355,097,031 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,681,831 | $354,929,661 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,366,557 | $354,898,513 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,926,961 | $354,767,609 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,028,818 | $353,756,014 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,561,205 | $353,525,802 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,257,656 | $353,157,549 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,248,129 | $353,094,119 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,856,120 | $352,454,868 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 292,969 | $351,797,175 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,124,920 | $351,631,656 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,370,017 | $351,622,849 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,193,665 | $349,992,387 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,496,142 | $349,173,141 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,907,870 | $347,418,597 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,125,558 | $347,367,130 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,144,906 | $345,530,815 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,236,127 | $345,510,813 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,290,920 | $345,343,501 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,837,640 | $345,165,567 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,497,369 | $344,765,753 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,053,451 | $344,487,635 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,807,569 | $344,486,533 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,346,544 | $342,518,801 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,278,831 | $341,223,586 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,136,882 | $340,571,993 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,065,523 | $339,896,570 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,264,442 | $339,848,216 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,230,443 | $339,493,088 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,733,856 | $338,660,740 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,384,861 | $338,115,391 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,779,123 | $337,981,134 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,574,851 | $337,898,494 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,231,616 | $337,866,674 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,544,424 | $337,670,481 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,496,419 | $337,063,851 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,130,017 | $336,171,277 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,776,693 | $334,302,541 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,409,805 | $334,217,753 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,485,183 | $333,685,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,082,269 | $332,902,967 | dollars as filed | |
| RH | 74967X103 | COM | 1,417,276 | $332,223,715 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,248,989 | $332,131,593 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,317,493 | $331,367,590 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,924,037 | $331,363,594 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,705,810 | $331,157,337 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,781,675 | $330,631,832 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,115,506 | $329,994,396 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,745,583 | $329,049,434 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,131,745 | $328,492,050 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,257,226 | $328,143,140 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 986,898 | $328,025,025 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,391,377 | $327,807,589 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,072,809 | $327,403,156 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,638,675 | $326,369,135 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,827,559 | $326,285,028 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,964,998 | $326,225,729 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,254,207 | $325,215,746 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,230,730 | $324,566,817 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,455,027 | $322,828,500 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,070,162 | $322,107,379 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,130,950 | $321,883,551 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,812,064 | $321,310,051 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,031,696 | $320,871,263 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,591,277 | $320,610,640 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,182,307 | $320,370,696 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,412,010 | $319,976,472 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,189,916 | $319,421,056 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,626,274 | $319,397,989 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,412,634 | $319,377,074 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,188,134 | $318,258,716 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,483,962 | $318,014,931 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,471,128 | $317,608,157 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,684,552 | $317,169,082 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,300,425 | $315,563,429 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,813,618 | $315,402,360 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,522,163 | $314,785,483 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,090,592 | $314,293,148 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,827,776 | $313,825,762 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,394,704 | $313,669,361 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,743,887 | $312,446,452 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,399,641 | $310,870,714 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,021,277 | $310,638,299 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,354,097 | $310,081,610 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,072,911 | $309,885,723 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,886,591 | $309,627,562 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,346,715 | $309,573,724 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,378,150 | $309,272,539 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,681,956 | $309,137,098 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,788,738 | $307,463,718 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,234,148 | $307,035,121 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,920,235 | $307,033,510 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,958,808 | $306,959,262 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,062,856 | $306,233,911 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 53,068,396 | $306,204,646 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,866,471 | $305,804,585 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,961,185 | $303,096,416 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,771,127 | $302,810,743 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,196,454 | $302,596,625 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,266,686 | $302,593,121 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,739,425 | $301,434,596 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,590,803 | $301,268,377 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,505,538 | $300,754,764 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,263,369 | $300,530,117 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 44,652,578 | $300,065,322 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,510,168 | $299,663,033 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,681,087 | $299,586,517 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,823,988 | $299,558,260 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,064,112 | $298,478,773 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,986,624 | $298,194,821 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,923,198 | $297,311,931 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,279,199 | $297,147,515 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,937,420 | $296,938,882 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,315,448 | $296,510,287 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,394,419 | $296,445,253 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,807,550 | $295,542,011 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,989,209 | $295,433,867 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 53,095,028 | $295,208,359 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,127,149 | $295,098,308 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,250,118 | $295,051,323 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,992,270 | $294,344,239 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,141,856 | $294,318,591 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,853,927 | $294,033,468 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,671,558 | $293,306,244 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,656,076 | $293,006,707 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,917,471 | $292,763,743 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,942,510 | $291,508,467 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 916,759 | $291,199,404 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,699,477 | $291,129,285 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,573,956 | $291,088,731 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,259,726 | $290,292,410 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,236,324 | $289,957,560 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,793,649 | $289,841,085 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,774,487 | $289,300,748 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,754,155 | $288,537,505 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,704,617 | $288,122,831 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,311,895 | $287,211,233 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,192,533 | $286,492,880 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,877,508 | $285,968,311 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,901,740 | $285,820,434 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,247,111 | $285,757,666 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,828,889 | $285,666,085 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,157,156 | $285,430,344 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,493,988 | $285,326,934 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,768,393 | $285,245,904 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,535,175 | $284,790,297 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,910,315 | $284,465,941 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,022,812 | $284,408,694 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,971,387 | $284,178,012 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,280,262 | $283,276,563 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,703,345 | $282,986,155 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,289,208 | $281,821,401 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,743,165 | $281,329,417 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,233,884 | $280,499,607 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,106,517 | $280,439,555 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,708,302 | $279,502,032 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,986,791 | $279,218,223 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,818,079 | $278,679,833 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,406,963 | $278,008,176 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,910,497 | $277,829,312 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,652,820 | $277,633,769 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,062,138 | $276,906,440 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,246,071 | $275,639,112 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,382,606 | $274,910,357 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 37,585,247 | $274,748,150 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,903,784 | $274,106,804 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,853,406 | $273,997,913 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,542,697 | $273,834,157 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,559,156 | $273,617,884 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,160,870 | $273,616,843 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,290,552 | $273,422,410 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,129,876 | $273,147,298 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,123,170 | $272,961,938 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,335,546 | $272,822,420 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,348,138 | $272,499,134 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,503,040 | $272,298,804 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,125,667 | $270,789,037 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,569,161 | $270,756,571 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,514,588 | $269,712,327 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,535,247 | $268,531,976 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,193,518 | $267,411,780 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,577,068 | $267,209,207 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,296,542 | $267,162,272 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,505,456 | $267,128,492 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,660,488 | $266,552,730 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,508,088 | $266,316,055 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 518,199 | $266,307,287 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,833,496 | $266,085,011 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,748,361 | $265,833,762 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,369,730 | $265,528,699 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,013,884 | $265,386,707 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,338,420 | $265,159,322 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,899,198 | $264,997,605 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,960,468 | $264,585,681 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,293,689 | $263,209,148 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,743,673 | $263,036,661 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,254,002 | $262,522,319 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,118,505 | $261,868,418 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,417,849 | $261,655,709 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,497,824 | $261,460,516 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,936,499 | $261,334,517 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,645,698 | $261,024,130 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,418,831 | $260,647,015 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,618,601 | $260,358,252 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,967,569 | $260,272,493 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,653,613 | $260,136,968 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,070,399 | $259,695,737 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,069,232 | $259,646,069 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,586,665 | $259,369,438 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,585,694 | $257,703,827 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,043,665 | $256,976,636 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,656,569 | $256,801,325 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,047,052 | $256,574,415 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,898,354 | $256,462,771 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,629,509 | $256,170,750 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,018,970 | $255,701,075 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,117,755 | $255,541,581 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,477,410 | $254,374,975 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,503,938 | $254,175,662 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 46,411,927 | $253,873,243 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,926,154 | $253,859,202 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,361,229 | $253,512,464 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,255,024 | $253,203,373 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,467,958 | $252,832,483 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,264,228 | $252,682,199 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,928,966 | $252,549,873 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,909,263 | $252,502,787 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,248,189 | $252,481,890 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,457,465 | $252,222,072 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,007,352 | $251,467,267 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,960,848 | $251,297,416 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,792,275 | $251,175,441 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,581,564 | $251,018,999 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,112,783 | $251,003,146 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,136,226 | $250,942,470 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,743,100 | $250,355,133 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,253,355 | $250,155,017 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,763,569 | $249,799,588 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,633,444 | $249,284,838 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,715,844 | $249,016,363 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,458,360 | $248,402,480 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,294,671 | $247,892,792 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,088,709 | $246,324,515 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,451,261 | $245,341,461 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,952,758 | $244,582,943 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,572,255 | $243,824,017 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,142,872 | $243,566,109 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,862,031 | $243,539,127 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,406,513 | $243,268,837 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,167,890 | $241,676,432 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,194,317 | $241,605,304 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,812,625 | $241,016,261 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,126,530 | $241,001,466 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,990,072 | $240,441,497 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,949,744 | $240,082,270 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,187,511 | $239,250,153 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,967,515 | $238,935,023 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,866,709 | $238,923,393 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,425,537 | $237,335,026 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,129,146 | $236,526,764 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,739,043 | $236,151,557 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,307,269 | $234,928,696 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,296,791 | $234,218,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576419-25-000869 | this filing | 2025-05-02 | acceptance time not in the bulk data set |