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 |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,562,161 | $577,855,792 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,144,439 | $576,533,852 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,365,390 | $574,198,500 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,508,252 | $573,221,026 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,160,404 | $572,116,211 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,530,083 | $571,310,413 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,735,966 | $569,322,480 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,531,027 | $567,897,212 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,107,948 | $567,884,261 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,640,851 | $567,525,992 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,380,292 | $566,663,444 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,062,417 | $565,674,521 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,253,844 | $565,463,517 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 14,756,110 | $563,978,523 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,964,089 | $563,534,856 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,976,384 | $563,266,662 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,821,530 | $562,736,930 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,170,142 | $559,923,144 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,726,761 | $558,802,417 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,133,649 | $556,703,039 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,305,361 | $555,848,196 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,394,828 | $555,624,040 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,435,694 | $555,596,368 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,152,954 | $554,780,710 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,916,319 | $553,826,598 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,654,821 | $553,478,637 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,178,838 | $552,179,363 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,863,510 | $550,288,444 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,207,331 | $550,269,773 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,191,993 | $549,246,219 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,670,189 | $548,648,598 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 662,057 | $548,322,033 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,130,557 | $544,323,151 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,922,461 | $543,777,147 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,737,266 | $543,764,724 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,030,964 | $543,333,643 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,740,671 | $537,639,465 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,801,577 | $536,779,559 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,382,656 | $536,511,932 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,224,975 | $536,432,861 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,120,536 | $533,897,452 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,673,768 | $532,569,368 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,921,902 | $532,086,607 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,053,412 | $531,724,962 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,668,238 | $531,380,380 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,239,966 | $530,053,433 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,082,609 | $530,006,666 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,118,316 | $528,875,593 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,215,598 | $527,839,948 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,525,398 | $527,293,847 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,365,895 | $527,050,790 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,926,651 | $526,523,646 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,451,686 | $525,048,303 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,950,694 | $524,661,178 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,676,422 | $524,354,019 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,382,882 | $524,029,395 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,676,179 | $523,986,863 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,747,995 | $523,456,742 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,631,714 | $522,360,930 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,361,494 | $521,451,676 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,028,985 | $519,166,624 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,059,267 | $518,370,281 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,805,559 | $518,289,133 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44,836,390 | $517,860,304 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,404,986 | $517,761,558 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,739,851 | $517,744,967 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,034,002 | $516,366,063 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,033,240 | $515,464,640 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,482,251 | $515,208,597 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,287,490 | $512,111,292 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,884,527 | $510,965,112 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,168,160 | $510,857,928 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,955,896 | $510,718,063 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,132,825 | $509,928,168 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,993,762 | $509,481,984 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,002,069 | $509,185,843 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,375,368 | $508,772,934 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,654,206 | $508,619,458 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,496,147 | $507,884,732 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,598,211 | $505,973,996 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,588,228 | $505,310,705 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,639,638 | $504,944,456 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,679,495 | $502,274,445 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,301,946 | $502,252,197 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,883,495 | $501,956,306 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 53,053,200 | $501,883,267 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,489,071 | $501,734,963 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,955,880 | $501,618,227 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,443,420 | $501,256,734 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,824,260 | $500,354,773 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,397,447 | $498,740,984 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,332,118 | $498,583,461 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,686,891 | $497,176,772 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,314,727 | $496,337,541 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,443,451 | $495,928,892 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,623,259 | $495,843,044 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,524,321 | $495,365,862 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,875,476 | $494,553,075 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,427,244 | $493,920,773 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,655,434 | $492,350,423 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,172,250 | $490,440,208 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,719,499 | $489,985,840 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,536,427 | $489,513,043 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 415,439 | $489,100,782 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 51,007,137 | $488,648,374 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,311,401 | $488,502,437 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,126,920 | $487,695,143 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,526,145 | $486,201,011 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,535,176 | $485,796,491 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,718,444 | $485,516,530 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27,076,496 | $485,481,577 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,013,963 | $485,155,831 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,262,413 | $484,878,762 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,111,770 | $484,197,264 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,676,859 | $483,727,558 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,808,292 | $483,653,084 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,661,390 | $483,339,551 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,056,335 | $481,464,453 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,600,846 | $480,234,325 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,448,234 | $479,469,456 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,768,918 | $478,690,276 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,969,641 | $478,642,453 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,385,042 | $477,720,257 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,522,049 | $477,381,115 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,281,044 | $476,701,241 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,659,716 | $476,434,883 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,358,781 | $475,673,725 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,695,849 | $475,499,107 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,576,012 | $475,144,716 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,864,173 | $474,937,860 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,593,299 | $473,821,839 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,805,772 | $473,801,088 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,405,648 | $473,717,325 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,551,858 | $472,076,178 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,480,084 | $470,870,195 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,207,882 | $470,282,714 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,924,547 | $469,767,142 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,547,896 | $468,963,649 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,530,012 | $468,115,483 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,294,995 | $467,900,999 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,575,549 | $466,103,553 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,902,392 | $465,417,057 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,638,433 | $462,846,091 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,482,278 | $462,172,160 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,715,540 | $461,693,391 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,852,063 | $460,469,075 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,790,929 | $460,408,328 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,283,645 | $460,406,165 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 1,890,100 | $460,333,855 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 10,677,944 | $460,112,616 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,844,254 | $459,773,658 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,785,693 | $459,243,185 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 608 | $458,930,700 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,843,506 | $458,765,571 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,354,182 | $458,284,788 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,050,145 | $456,919,897 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,236,829 | $455,577,136 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,729,754 | $454,707,506 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,576,069 | $454,274,376 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,512,921 | $451,969,059 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,544,758 | $451,612,636 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 24,644,593 | $451,488,944 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,710,985 | $449,734,317 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,943,770 | $449,678,551 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,409,212 | $449,184,771 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,713,785 | $448,469,504 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,340,342 | $448,105,695 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,052,114 | $448,079,073 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 49,957,567 | $447,619,798 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,804,354 | $445,310,040 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,829,296 | $443,900,924 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,676,650 | $443,129,261 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,432,443 | $442,510,452 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,947,759 | $442,141,293 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,352,742 | $441,851,913 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,941,249 | $441,741,064 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,554,099 | $441,322,736 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,850,465 | $440,153,322 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,130,807 | $437,617,626 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,240,253 | $436,366,849 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,436,652 | $436,085,285 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,660,800 | $435,178,896 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,026,052 | $435,130,700 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,656,032 | $434,233,312 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,566,146 | $433,235,942 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,045,958 | $432,570,367 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,268,644 | $432,532,865 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,424,581 | $432,181,007 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,242,221 | $431,049,996 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,956,027 | $431,037,692 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,990,449 | $430,871,245 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,817,709 | $430,365,990 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,936,024 | $427,989,769 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,250,912 | $427,330,548 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,372,300 | $426,416,038 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,623,170 | $425,689,523 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,670,185 | $425,602,439 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,606,373 | $425,471,295 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,690,857 | $424,962,651 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,128,889 | $424,678,410 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,509,611 | $424,610,476 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,174,225 | $424,549,896 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,086,464 | $424,465,381 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,265,745 | $423,950,039 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,521,591 | $422,450,057 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,068,636 | $421,648,862 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,570,074 | $421,480,814 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,638,084 | $419,206,218 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,375,098 | $419,143,657 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,562,519 | $418,190,183 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,698,410 | $415,697,015 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,003,236 | $415,229,233 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,247,315 | $415,156,158 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,693,663 | $414,327,893 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,570,294 | $413,317,031 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,827,371 | $412,755,590 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,925,799 | $411,895,273 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,994,190 | $411,361,628 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,745,950 | $411,309,919 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,919,607 | $411,033,128 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,989,351 | $410,821,004 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,427,463 | $410,815,716 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,862,199 | $409,657,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,607,500 | $409,317,725 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 11,236,145 | $409,220,404 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,424,127 | $409,217,418 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,831,682 | $408,970,434 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,881,046 | $408,604,693 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,826,710 | $408,348,224 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,432,407 | $408,016,673 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,354,083 | $407,019,001 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,650,474 | $406,643,860 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,897,943 | $406,137,428 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 672,000 | $403,448,640 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,294,151 | $401,277,513 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,202,579 | $400,956,371 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,108,772 | $400,472,970 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,944,545 | $399,688,676 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,617,440 | $399,607,254 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,790,495 | $398,949,599 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,165,892 | $395,775,678 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,604,627 | $395,493,312 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,272,432 | $395,342,536 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,787,597 | $394,563,031 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,834,810 | $392,908,605 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,985,573 | $392,349,151 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,390,157 | $390,879,310 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,702,044 | $390,192,247 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,347,789 | $389,283,821 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,587,628 | $388,939,104 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,327,758 | $388,906,300 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,848,193 | $388,708,161 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,668,933 | $388,276,155 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,930,226 | $386,757,123 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,324,182 | $386,570,352 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 523,801 | $386,334,951 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,841,979 | $384,890,271 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,136,489 | $384,408,121 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,150,291 | $383,462,486 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,031,963 | $383,391,710 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,248,651 | $379,684,339 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,361,662 | $379,311,075 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,120,961 | $378,906,334 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,541,427 | $378,701,125 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,513,255 | $378,075,330 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,984,905 | $378,003,906 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,367,099 | $375,919,910 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,078,100 | $373,473,034 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,690,252 | $372,875,021 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,391,562 | $372,536,185 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,922,321 | $372,334,441 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,209,259 | $371,527,738 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,233,565 | $371,294,173 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,647,730 | $370,716,941 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,244,073 | $370,492,219 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,204,172 | $370,256,425 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,739,699 | $370,090,036 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,217,407 | $369,873,574 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,190,468 | $369,226,277 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,832,759 | $368,863,695 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,551,199 | $367,928,869 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,720,585 | $367,212,746 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,844,798 | $367,076,881 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,829,947 | $366,504,585 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,996,034 | $366,172,418 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 16,366,245 | $364,967,267 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,394,550 | $364,450,615 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,334,560 | $362,812,334 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,793,914 | $362,319,441 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,678,237 | $362,189,110 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,701,486 | $360,544,787 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,633,440 | $360,324,364 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 291,715 | $360,060,904 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,214,851 | $359,979,747 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,994,281 | $359,794,107 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,013,565 | $359,546,509 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,216,060 | $358,856,382 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,955,978 | $358,614,332 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,837,544 | $358,549,441 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,141,219 | $357,990,410 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,828,564 | $357,071,821 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,811,795 | $356,167,905 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,957,212 | $355,999,821 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,593,229 | $354,661,675 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,085,795 | $353,339,552 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,679,180 | $352,465,489 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,524,455 | $352,358,739 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,028,428 | $352,093,261 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,751,996 | $350,982,393 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23,412,268 | $349,545,161 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,106,466 | $349,369,766 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,262,442 | $348,823,565 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,856,038 | $348,286,729 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,735,749 | $347,225,085 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,992,097 | $347,004,002 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,357,662 | $346,508,852 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,104,594 | $346,244,603 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,290,278 | $344,775,317 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,634,502 | $344,271,169 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,036,174 | $342,835,703 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,360,245 | $342,738,588 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,051,700 | $341,974,633 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,765,749 | $341,182,993 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,234,577 | $340,295,338 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,092,367 | $339,588,526 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,769,329 | $339,587,314 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,313,642 | $337,003,480 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,911,682 | $336,505,004 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,524,637 | $336,404,167 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,096,403 | $336,176,514 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,104,101 | $335,892,868 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,923,845 | $334,575,843 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,598,213 | $333,912,544 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,803,963 | $333,894,744 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,500,979 | $332,473,276 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,914,840 | $332,291,625 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,377,418 | $332,220,613 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,220,068 | $331,683,154 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,337,517 | $331,037,170 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,354,632 | $330,843,429 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 50,134,494 | $330,386,317 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,858,689 | $329,570,796 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,648,745 | $328,972,501 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,530,338 | $328,851,007 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,910,637 | $328,733,581 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,232,542 | $328,603,638 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,911,001 | $327,976,579 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 534,856 | $327,535,510 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,158,437 | $326,890,130 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,230,774 | $326,233,907 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,604,552 | $325,805,858 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,666,948 | $325,736,146 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,530,206 | $324,473,581 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,922,242 | $323,663,420 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,741,391 | $323,456,724 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,259,294 | $322,945,976 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,850,409 | $322,433,696 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,393,093 | $322,259,669 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,915,266 | $321,949,951 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,949,890 | $321,829,549 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,058,514 | $321,585,872 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,884,374 | $320,420,977 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,668,365 | $320,179,946 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,472,844 | $319,705,132 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,796,565 | $319,659,168 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,425,237 | $319,285,984 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,816,814 | $318,857,840 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,526,703 | $318,764,175 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,314,256 | $317,243,546 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,932,749 | $317,225,087 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,054,911 | $316,404,675 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,656,820 | $316,366,087 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,586,597 | $315,981,777 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,025,871 | $314,878,163 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,320,935 | $314,341,207 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,567,678 | $314,066,270 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,557,304 | $313,264,183 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,973,957 | $311,915,890 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,295,528 | $311,810,866 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,210,248 | $311,122,180 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,639,433 | $311,057,437 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,620,037 | $309,720,267 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,277,347 | $309,494,957 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,144,853 | $309,167,554 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,092,853 | $309,115,898 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,704,338 | $308,557,529 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,143,315 | $308,305,906 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,410,043 | $308,047,859 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,939,884 | $307,889,614 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,948,716 | $307,612,215 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,609,143 | $307,185,380 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,494,261 | $306,831,102 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,186,352 | $306,407,651 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,630,419 | $305,747,023 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,854,996 | $304,386,295 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,909,387 | $304,371,901 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,767,377 | $304,327,890 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,204,590 | $304,092,573 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,242,044 | $303,987,549 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,502,229 | $303,667,992 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,739,519 | $303,563,172 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,193,609 | $302,943,212 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,049,336 | $302,781,140 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,249,936 | $302,757,326 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,681,393 | $302,058,256 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,074,021 | $301,977,457 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,873,467 | $301,951,413 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,168,149 | $301,357,173 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,220,156 | $300,983,595 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,494,628 | $300,572,987 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,660,991 | $300,344,103 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,475,683 | $300,103,462 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,471,625 | $299,911,914 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,667,577 | $299,574,250 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 37,252,111 | $299,134,452 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,179,957 | $298,380,673 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,551,606 | $298,010,108 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,127,959 | $297,356,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,195,714 | $297,116,304 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 26,007,649 | $297,007,353 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,587,539 | $296,900,401 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 55,017,732 | $296,545,576 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,175,628 | $296,233,039 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,979,554 | $295,868,338 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,052,893 | $294,881,456 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,525,530 | $294,628,274 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,026,204 | $294,525,642 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,956,906 | $294,176,972 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,020,678 | $293,447,860 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,713,410 | $292,797,032 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,884,658 | $292,744,071 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,753,027 | $291,423,207 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,608,281 | $291,238,015 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,204,973 | $289,844,760 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,862,934 | $289,827,748 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,802,533 | $288,994,923 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,185,949 | $288,933,066 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,231,170 | $288,338,280 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,763,617 | $287,051,069 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,072,666 | $286,242,905 | dollars as filed | |
| RH | 74967X103 | COM | 1,408,330 | $286,116,261 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,064,000 | $285,327,360 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,992,038 | $284,858,758 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,663,080 | $284,812,424 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,132,554 | $284,805,412 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,352,063 | $284,745,402 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,487,925 | $284,528,532 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,518,164 | $284,411,144 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,266,692 | $284,192,498 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,036,151 | $282,923,640 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,315,547 | $282,107,306 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 709,059 | $281,957,315 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,536,576 | $281,811,719 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,850,173 | $281,679,098 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,632,985 | $280,321,148 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,434,549 | $280,151,001 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,068,221 | $280,087,833 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,303,726 | $279,785,218 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,937,836 | $279,625,735 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,575,012 | $279,023,379 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,112,090 | $278,310,126 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,607,838 | $278,203,840 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,387,896 | $278,146,282 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,987,137 | $278,032,238 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,845,841 | $277,899,688 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,388,550 | $277,838,039 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,371,440 | $277,495,909 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,537,635 | $277,473,131 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,019,860 | $277,395,148 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,111,133 | $277,251,777 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,472,585 | $276,739,423 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,602,759 | $276,673,252 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,010,293 | $276,587,365 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,923,147 | $276,148,469 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,035,913 | $275,949,464 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,881,947 | $275,175,738 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,808,385 | $275,027,030 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,406,395 | $274,078,542 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,467,015 | $274,030,574 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,022,502 | $272,917,158 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,112,875 | $272,407,699 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,396,717 | $271,737,360 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,136,560 | $271,399,681 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,702,634 | $270,761,064 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,671,268 | $269,486,839 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,877,039 | $269,329,351 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,828,249 | $269,221,053 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,171,247 | $268,974,122 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,922,155 | $268,447,526 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,864,035 | $267,927,684 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,294,552 | $267,246,625 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,209,658 | $266,757,362 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,212,336 | $265,862,487 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,015,597 | $265,554,918 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,562,952 | $265,154,895 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,455,526 | $264,851,751 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,109,255 | $264,553,818 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,892,096 | $264,311,893 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,602,434 | $264,094,437 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,865,036 | $263,714,672 | 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 |