13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 5,450 holding rows worth $5,712,254,484,794.
- Accession
- 0002012383-25-002949
- Filer
- CIK 2012383
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 49,030 entries on the cover page, a total value of $5,712,254,484,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,712,254,484,794 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 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 managerSpiderRock Advisors, LLC028-18017
- included managerHPS Investment Partners, LLC028-19403
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 |
|---|---|---|---|---|---|---|
| COHERENT CORP COM | 19247G107 | Stock | 14,225,536 | $1,532,374,764 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,252,968 | $1,531,082,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,646,015 | $1,529,776,307 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,361,091 | $1,528,779,050 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,494,386 | $1,528,366,247 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,048,379 | $1,526,223,109 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,563,183 | $1,520,145,175 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,894,297 | $1,517,615,343 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,437,980 | $1,517,104,264 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,715,596 | $1,515,828,143 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,811,093 | $1,514,964,990 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,742,487 | $1,513,087,337 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,980,948 | $1,511,445,311 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,283,675 | $1,505,855,736 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,413,140 | $1,505,003,539 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74,374,720 | $1,503,113,083 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,620,483 | $1,502,179,865 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,889,375 | $1,496,431,170 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,410,999 | $1,495,052,388 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,558,170 | $1,494,507,663 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,480,303 | $1,485,954,409 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,602,877 | $1,485,627,161 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,842,151 | $1,484,130,373 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36,491,119 | $1,483,728,903 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,591,900 | $1,479,180,936 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,436,870 | $1,475,356,193 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,938,100 | $1,473,830,205 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,982,268 | $1,471,719,596 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,288,726 | $1,467,860,519 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,227,047 | $1,459,303,265 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,418,360 | $1,455,030,618 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,530,579 | $1,447,391,744 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,198,701 | $1,447,018,583 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,904,156 | $1,446,588,422 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,281,600 | $1,440,248,604 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,465,020 | $1,436,656,708 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,621,190 | $1,430,355,581 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,109,532 | $1,427,531,419 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,145,814 | $1,426,270,569 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,161,670 | $1,420,578,690 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,073,873 | $1,418,877,451 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,688,965 | $1,418,807,163 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,078,011 | $1,413,291,513 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,486,859 | $1,411,656,553 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,738,314 | $1,408,985,594 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,063,780 | $1,408,221,856 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,005,615 | $1,398,057,520 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,016,815 | $1,387,783,131 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,417,454 | $1,385,432,059 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,482,036 | $1,382,645,219 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 23,350,307 | $1,382,338,165 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 720,015 | $1,376,206,954 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,191,546 | $1,373,467,699 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,173,987 | $1,373,074,665 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,851,085 | $1,371,244,700 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,133,167 | $1,368,696,404 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,557,052 | $1,365,956,805 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,803,458 | $1,362,928,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,036,900 | $1,356,942,042 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 17,406,807 | $1,353,901,437 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,688,345 | $1,349,553,477 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,519,421 | $1,348,053,111 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,185,790 | $1,347,154,874 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,820,239 | $1,343,798,639 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,651,036 | $1,335,579,582 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,324,046 | $1,333,605,096 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,829,360 | $1,326,782,529 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,993,657 | $1,323,860,043 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,801,028 | $1,323,328,437 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,365,926 | $1,322,339,160 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,382,021 | $1,320,503,902 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,364,039 | $1,316,395,528 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,158,169 | $1,316,167,255 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,492,311 | $1,310,676,704 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,413,701 | $1,310,230,667 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,382,432 | $1,309,274,290 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,485,515 | $1,308,371,204 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,783,801 | $1,305,360,644 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,964,037 | $1,295,828,499 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,710,850 | $1,294,308,940 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,721,915 | $1,287,181,638 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 118,452,948 | $1,285,214,482 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,258,971 | $1,282,963,980 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,787,532 | $1,282,736,969 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,382,977 | $1,280,221,037 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,621,043 | $1,276,113,711 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,970,222 | $1,262,701,975 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,559,810 | $1,260,336,266 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 153,786,927 | $1,257,977,063 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,875,283 | $1,254,358,488 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,960,370 | $1,237,167,989 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,438,606 | $1,236,569,954 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,813,204 | $1,230,978,636 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,494,534 | $1,227,386,336 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,769,460 | $1,220,990,087 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,047,058 | $1,217,520,255 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,366,959 | $1,212,855,422 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,357,123 | $1,211,938,483 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,857,455 | $1,208,505,389 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,637,489 | $1,202,674,507 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,340,514 | $1,202,009,218 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,081,349 | $1,198,334,575 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,997,101 | $1,196,484,600 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,046,050 | $1,194,014,041 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 98,561,403 | $1,192,592,978 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,734,778 | $1,191,731,509 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,386,560 | $1,186,074,750 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,001,252 | $1,185,031,968 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,121,749 | $1,176,452,168 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,669,083 | $1,172,424,757 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,225,888 | $1,171,049,263 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,802,408 | $1,167,608,637 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,455,570 | $1,165,632,760 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,115,614 | $1,154,505,612 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,864,565 | $1,148,394,127 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,767,896 | $1,146,010,559 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,920,677 | $1,143,321,158 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,059,013 | $1,140,832,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,710,701 | $1,139,634,281 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,465,916 | $1,136,392,478 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,794,753 | $1,133,772,426 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,629,724 | $1,132,886,250 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,405,044 | $1,132,857,667 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,510,709 | $1,131,458,854 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,048,121 | $1,129,627,233 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,319,052 | $1,123,192,871 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,009,853 | $1,119,918,789 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,484,100 | $1,115,526,812 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,428,298 | $1,114,560,619 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 29,825,658 | $1,113,988,326 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,305,165 | $1,113,740,690 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,614,667 | $1,110,597,813 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 18,107,311 | $1,106,718,849 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,827,162 | $1,105,024,724 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,674,558 | $1,082,106,350 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,510,034 | $1,081,642,218 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,717,535 | $1,076,587,714 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,230,555 | $1,074,264,951 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,149,144 | $1,071,950,095 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,828,883 | $1,071,473,216 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,656,598 | $1,070,014,633 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,123,658 | $1,070,008,332 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,038,629 | $1,069,721,779 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,213,905 | $1,066,785,057 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,372,363 | $1,063,482,002 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26,329,241 | $1,063,174,765 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,292,671 | $1,062,688,064 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,918,485 | $1,061,210,526 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,717,690 | $1,060,687,052 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,894,459 | $1,059,757,127 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,544,898 | $1,059,680,934 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,729,847 | $1,059,377,889 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,165,858 | $1,058,188,410 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,170,892 | $1,056,570,361 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,707,871 | $1,055,829,370 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,534,653 | $1,053,037,119 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,950,026 | $1,051,812,757 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,324,157 | $1,050,624,235 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,461,380 | $1,049,244,799 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,291,200 | $1,037,128,032 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,103,472 | $1,034,889,936 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,354,516 | $1,030,511,829 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,033,448 | $1,024,570,505 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,896,313 | $1,021,484,670 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,545,819 | $1,017,007,464 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,373,832 | $1,016,569,245 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,903,374 | $1,016,016,471 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,154,194 | $1,015,923,958 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,134,206 | $1,014,819,306 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,047,830 | $1,001,295,112 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,584,678 | $1,001,128,932 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,333,100 | $990,222,294 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,441,533 | $989,173,196 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,287,725 | $987,633,996 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,614,095 | $985,103,312 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,466,303 | $976,992,353 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,042,895 | $976,849,466 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,833,810 | $975,935,878 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,402,953 | $974,912,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,866,953 | $974,331,057 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,719,285 | $973,079,172 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,495,893 | $970,330,060 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,658,065 | $967,340,256 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,477,381 | $966,689,161 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,373,798 | $964,997,199 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,457,203 | $963,833,369 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,615,597 | $961,759,039 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,679,674 | $960,578,837 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,246,789 | $959,816,697 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,723,924 | $954,043,629 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,426,122 | $952,268,343 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,437,706 | $949,173,106 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,595,340 | $948,691,284 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,219,050 | $947,031,315 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,603,010 | $945,064,521 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,536,632 | $943,976,826 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,860,199 | $943,166,956 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,616,200 | $935,719,339 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,238,638 | $934,365,426 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,187,740 | $932,249,845 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,575,690 | $931,638,282 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,178,502 | $930,035,025 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,325,083 | $929,035,573 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,201,263 | $928,841,469 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,077,996 | $926,092,562 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,680,781 | $924,603,880 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,200,503 | $924,353,737 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,945,951 | $923,732,484 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,976,617 | $922,959,457 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,013,285 | $922,409,201 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,183,256 | $916,491,291 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,815,487 | $915,666,544 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,360,880 | $913,050,682 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,594,289 | $912,443,752 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,097,243 | $908,062,438 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,542,942 | $904,505,737 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,395,420 | $901,490,844 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,848,918 | $899,563,746 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,398,960 | $899,323,381 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,105,314 | $895,305,591 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23,282,110 | $894,033,011 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,510,894 | $892,547,489 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,893,834 | $891,487,621 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,655,631 | $889,737,282 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 145,275,712 | $889,087,361 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,588,904 | $885,239,145 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,022,189 | $884,727,945 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,371,436 | $883,703,864 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,616,286 | $878,806,153 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,051,486 | $877,839,490 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,034,541 | $876,222,427 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,894,128 | $876,090,363 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,680,255 | $874,178,867 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,842,364 | $872,024,649 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,552,764 | $871,216,896 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,504,686 | $869,101,034 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,994,022 | $868,510,404 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,956,210 | $865,988,281 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,071,439 | $865,100,619 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,705,292 | $864,959,391 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,606,985 | $864,559,638 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,327,841 | $864,417,411 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,478,831 | $861,544,407 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,791,269 | $860,317,929 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,996,788 | $860,179,306 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,501,504 | $859,370,713 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,498,635 | $858,794,561 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,964,473 | $858,704,822 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,680,054 | $858,522,371 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,915,349 | $858,102,338 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,525,747 | $853,295,069 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,710,390 | $852,755,241 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,833,124 | $851,991,094 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,694,298 | $851,406,567 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,506,017 | $851,390,862 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,500,819 | $849,656,892 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 36,430,491 | $847,373,220 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,353,527 | $846,295,773 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,340,198 | $844,168,630 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 44,870,853 | $843,123,327 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,276,429 | $840,694,025 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 65,677,264 | $840,668,984 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,972,078 | $839,162,340 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,290,850 | $839,027,583 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,249,898 | $835,361,425 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,011,441 | $834,941,400 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,117,298 | $833,735,488 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,126,964 | $832,942,809 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,997,107 | $831,966,905 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,191,145 | $830,665,830 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,492,850 | $830,150,436 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,612,578 | $825,574,460 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,219,100 | $823,906,370 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,471,911 | $823,457,717 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,268,038 | $822,674,678 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,211,095 | $822,597,483 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,321,658 | $821,930,079 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,058,340 | $821,673,168 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,139,730 | $820,697,703 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,213,516 | $817,636,711 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,708,393 | $816,128,946 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,282,918 | $816,107,800 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,857,252 | $814,304,379 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25,160,419 | $811,926,707 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,785,124 | $811,481,929 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 81,959,740 | $811,401,424 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,246,020 | $810,413,636 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,936,304 | $809,420,531 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 44,398,935 | $808,060,634 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,579,644 | $804,684,794 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,469,216 | $804,317,864 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,865,492 | $800,786,761 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,669,204 | $790,109,631 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 130,995,276 | $788,591,561 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,262,602 | $785,931,795 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,196,252 | $785,498,883 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,851,777 | $784,616,049 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,829,240 | $783,743,710 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,780,324 | $779,690,716 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,473,785 | $776,083,708 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,002,560 | $773,896,098 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,847,726 | $771,470,872 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,300,425 | $769,477,853 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,262,716 | $767,651,168 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,874,256 | $767,285,136 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,321,056 | $767,164,131 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,259,324 | $764,326,018 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,371,395 | $764,119,931 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,610,556 | $762,938,466 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,527,917 | $762,706,089 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,599,829 | $762,283,619 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,123,329 | $757,884,395 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 60,716,987 | $757,747,993 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,755,668 | $757,512,100 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,300,979 | $755,399,422 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,233,449 | $752,107,035 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,152,540 | $750,454,447 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,533,169 | $749,608,849 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,970,255 | $748,948,840 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,411,203 | $748,517,884 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,714,035 | $748,466,367 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,065,695 | $747,451,060 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,458,598 | $747,057,657 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,232,690 | $746,986,352 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,713,649 | $746,736,334 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 70,206,137 | $744,185,054 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,427,376 | $743,176,070 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,109,355 | $740,845,850 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,098,352 | $740,777,127 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,500,517 | $738,112,758 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,895,527 | $734,952,407 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,819,951 | $734,736,087 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,559,312 | $732,717,323 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,623,177 | $731,830,691 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,851,326 | $728,903,074 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,376,039 | $728,897,498 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,631,710 | $727,687,144 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,950,579 | $726,444,430 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,835,056 | $725,548,525 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,477,931 | $724,894,553 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,376,920 | $724,509,876 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,700,335 | $724,128,866 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,848,775 | $722,689,879 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,453,675 | $720,464,573 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,526,281 | $720,385,509 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,718,253 | $719,149,218 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 10,333,287 | $718,886,778 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,838,040 | $717,463,233 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,664,143 | $716,157,312 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,525,734 | $715,546,777 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,559,712 | $715,377,705 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,818,466 | $715,274,336 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,429,315 | $714,103,610 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,368,816 | $713,903,792 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,051,229 | $711,058,406 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,908,043 | $710,871,113 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20,864,314 | $706,048,395 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,655,795 | $705,880,082 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,811,572 | $705,859,564 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,665,995 | $703,585,338 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,517,056 | $702,769,571 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,575,699 | $701,994,494 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,102,038 | $701,060,587 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,669,094 | $699,945,716 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,913,331 | $699,836,459 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,282,169 | $698,817,548 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,336,083 | $698,189,371 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,830,238 | $697,679,578 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,224,825 | $697,554,214 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,328,589 | $697,086,458 | dollars as filed | |
| F N B CORP | 302520101 | COM | 43,143,410 | $695,040,337 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26,414,656 | $694,969,601 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,934,872 | $693,303,606 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,761,176 | $692,446,373 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,748,634 | $691,776,313 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,102,028 | $691,581,802 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,188,630 | $690,273,101 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,153,348 | $690,180,907 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,475,826 | $690,172,335 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,823,697 | $689,457,786 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,369,543 | $689,449,322 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,165,587 | $685,419,415 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,447,940 | $683,504,235 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,850,189 | $682,753,845 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,906,060 | $682,098,172 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,802,933 | $681,177,660 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 18,098,496 | $679,417,536 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,879,347 | $678,115,731 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,370,691 | $677,523,744 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,834,128 | $676,838,615 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,506,836 | $675,880,271 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,392,826 | $675,533,690 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,241,134 | $675,485,410 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,781,675 | $673,721,042 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,213,300 | $673,662,690 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,030,025 | $673,472,599 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,821,855 | $672,814,797 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,665,990 | $672,731,761 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,271,678 | $670,843,277 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,003,297 | $670,392,153 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,213,003 | $669,372,149 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,102,696 | $668,363,719 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,609,930 | $668,161,014 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,208,649 | $665,557,250 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,412,947 | $665,152,846 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,185,149 | $665,099,037 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,589,442 | $663,004,980 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,069,507 | $662,483,525 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,887,082 | $661,278,402 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,586,126 | $660,022,197 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,477,158 | $656,131,994 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,346,365 | $655,651,428 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,688,690 | $655,650,969 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,443,348 | $655,072,739 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,050,000 | $653,579,500 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,965,512 | $653,551,937 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,033,839 | $653,470,017 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,674,625 | $653,091,061 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,337,323 | $653,074,782 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,744,710 | $651,591,024 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,080,876 | $651,079,414 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,439,245 | $647,916,806 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,201,235 | $647,432,516 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37,370,219 | $646,131,086 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 44,437,876 | $644,349,206 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,532,717 | $641,647,382 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,826,805 | $638,041,131 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,302,215 | $636,460,694 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 946,900 | $633,760,170 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,345,197 | $633,320,012 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,403,665 | $633,093,410 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,726,172 | $630,881,343 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,028,062 | $629,965,901 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,827,130 | $629,187,587 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,820,661 | $629,089,558 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,429,106 | $625,621,186 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,404,232 | $624,723,149 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,504,256 | $624,160,764 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,282,864 | $622,471,538 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,147,479 | $622,148,628 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,688,953 | $620,608,277 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,954,234 | $620,369,142 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,677,309 | $619,247,695 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,820,849 | $619,232,699 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,260,655 | $619,131,917 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,377,418 | $618,673,333 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,696,194 | $617,065,769 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14,096,948 | $616,459,564 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,323,414 | $616,033,419 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,580,998 | $613,803,677 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 16,185,250 | $613,744,680 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,098,797 | $612,756,215 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,336,059 | $612,309,637 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,340,397 | $611,609,196 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,223,477 | $611,094,887 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,195,212 | $609,477,916 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,300,579 | $609,452,321 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,909,544 | $609,419,714 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,636,192 | $609,139,017 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,588,316 | $608,510,521 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,497,023 | $607,783,687 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,402,251 | $606,371,722 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,605,295 | $603,526,411 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,856,066 | $603,320,130 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,533,319 | $603,243,175 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,724,879 | $601,037,405 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,965,116 | $600,778,984 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,615,905 | $600,305,306 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,519,284 | $599,166,672 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,125,893 | $599,011,857 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,337,254 | $598,742,653 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,331,598 | $598,205,291 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,731,739 | $597,622,542 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,965,201 | $597,164,752 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,381,365 | $596,274,711 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,193,888 | $595,287,321 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,816,476 | $594,834,794 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,243,686 | $593,814,415 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,128,613 | $592,992,615 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,337,536 | $592,846,568 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,217,010 | $591,859,383 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,506,630 | $590,954,392 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,278,604 | $590,181,270 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,317,380 | $589,268,574 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,928,058 | $589,071,099 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,501,353 | $588,570,506 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,648,074 | $588,190,428 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,385,897 | $585,729,082 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,255,268 | $585,160,027 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,380,331 | $585,035,455 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,865,861 | $583,336,371 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,606,249 | $583,156,834 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,790,854 | $583,048,412 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,195,531 | $581,450,544 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,260,991 | $580,832,333 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,091,183 | $580,661,549 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,047,142 | $580,041,876 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,744,844 | $578,523,928 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,893,568 | $578,230,589 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,402,571 | $578,043,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-25-002949 | this filing | 2025-11-12 | acceptance time not in the bulk data set |