|
ISHARES TRANSITION-ENABLING CL1 |
Common Stock |
86.3% |
|
|
345K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
ISHARES ENERGY STORAGE & MAT CL1 |
Common Stock |
83.9% |
|
|
235K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
iShares Lrge Cap Core Active ETF |
Common Stock |
80.4% |
|
|
185K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
ISHARES RUSSELL 2000 BUYWRIT CL1 |
Common Stock |
50% |
|
|
240K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
ISHARES RUSSELL 2000 BUYWRIT CL1 |
Common Stock |
50% |
|
|
240K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
ISHARES ESG ADVANCED INVESTM COM |
Common Stock |
40.7% |
|
|
61K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
iSHARES TRUST |
Common Stock |
30.8% |
|
|
960K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
iShares U.S. Indy Rotation Act ETF |
Common Stock |
30.3% |
|
|
200K |
|
BlackRock, Inc. |
Dec 31, 2024 |
IEV |
ISHARES EUROPE ETF |
Common Stock |
27.7% |
$547M |
|
9.3M |
|
BlackRock, Inc. |
Mar 31, 2025 |
|
iShares Large Cap Value Active ETF |
Common Stock |
27.5% |
|
|
110K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
BlackRock ETF Trust |
Common Stock |
23.8% |
|
|
400K |
|
BlackRock, Inc. |
Dec 31, 2024 |
IXJ |
ISHARES GLOBAL HEALTHCARE ETF |
Common Stock |
22.5% |
$886M |
-$22.4M |
9.76M |
-2.45% |
BlackRock, Inc. |
Mar 31, 2025 |
KOP |
KOPPERS HOLDINGS INC |
Common Stock |
19.6% |
$119M |
|
3.98M |
|
BlackRock, Inc. |
Dec 31, 2024 |
USHY |
ISHARES MSCI CHINA MULTISECT COM |
Common Stock |
19.5% |
$2.86M |
|
78K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
ISHARES MSCI CHINA MULTISECT COM |
Common Stock |
19.5% |
|
|
78K |
|
BlackRock, Inc. |
Dec 31, 2024 |
KALU |
KAISER ALUMINUM CORP |
Common Stock |
19.4% |
$215M |
|
3.11M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ALRM |
Alarm.com Holdings, Inc. |
Common Stock |
18.9% |
$557M |
|
9.32M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MHO |
M/I HOMES INC |
Common Stock |
18.8% |
$616M |
|
5.12M |
|
BlackRock, Inc. |
Dec 31, 2024 |
AMSF |
AMERISAFE INC |
Common Stock |
18.5% |
$179M |
|
3.53M |
|
BlackRock, Inc. |
Dec 31, 2024 |
RAMP |
LiveRamp Holdings Inc |
Common Stock |
18.4% |
$321M |
|
12M |
|
BlackRock, Inc. |
Dec 31, 2024 |
AHH |
ARMADA HOFFLER PROPERTIES INC |
Common Stock |
18.3% |
$140M |
|
14.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
UNIT |
Uniti Group Inc. |
Common Stock |
18% |
$209M |
|
44M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MSEX |
MIDDLESEX WATER CO |
Common Stock |
18% |
$205M |
-$16.2M |
3.22M |
-7.29% |
BlackRock, Inc. |
Mar 31, 2025 |
TRNO |
Terreno Realty Corp |
Common Stock |
17.8% |
$1.21B |
|
17.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
DNOW |
DNOW Inc. |
Common Stock |
17.8% |
$273M |
|
18.9M |
|
BlackRock, Inc. |
Dec 31, 2024 |
QNST |
QUINSTREET, INC |
Common Stock |
17.7% |
$186M |
|
9.95M |
|
BlackRock, Inc. |
Dec 31, 2024 |
NXT |
Nextracker Inc. |
Class A Common Stock |
17.6% |
$1.13B |
|
25.2M |
|
BlackRock, Inc. |
Dec 31, 2024 |
EAT |
BRINKER INTERNATIONAL INC |
Common Stock |
17.5% |
$1.08B |
|
7.77M |
|
BlackRock, Inc. |
Dec 31, 2024 |
KRG |
KITE REALTY GROUP TRUST |
Common Stock |
17.5% |
$849M |
|
38.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MAC |
MACERICH CO |
Common Stock |
17.5% |
$726M |
|
45.7M |
|
BlackRock, Inc. |
Dec 31, 2024 |
JBSS |
SANFILIPPO JOHN B & SON INC |
Common Stock |
17.5% |
$112M |
|
1.58M |
|
BlackRock, Inc. |
Dec 31, 2024 |
LMAT |
LEMAITRE VASCULAR INC |
Common Stock |
17.4% |
$319M |
|
3.91M |
|
BlackRock, Inc. |
Dec 31, 2024 |
XNCR |
Xencor Inc |
Common Stock |
17.4% |
$169M |
|
12.2M |
|
BlackRock, Inc. |
Dec 31, 2024 |
RHP |
Ryman Hospitality Properties, Inc. |
Common Stock |
17.3% |
$1B |
|
10.3M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CAL |
CALERES INC |
Common Stock |
17.3% |
$89.7M |
|
5.81M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PARR |
PAR PACIFIC HOLDINGS, INC |
Common Stock |
17.1% |
$124M |
|
9.56M |
|
BlackRock, Inc. |
Dec 31, 2024 |
QRVO |
Qorvo, Inc. |
Common Stock |
16.9% |
$1.1B |
|
15.9M |
|
BlackRock, Inc. |
Dec 31, 2024 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Common Stock |
16.9% |
$1.02B |
|
31.7M |
|
BlackRock, Inc. |
Mar 31, 2025 |
THRY |
THRYV HOLDINGS, INC. |
Common Stock |
16.8% |
$114M |
|
7.19M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SJW |
SJW GROUP |
Common Stock |
16.7% |
$292M |
-$37.9M |
5.62M |
-11% |
BlackRock, Inc. |
Mar 31, 2025 |
STAA |
STAAR SURGICAL CO |
Common Stock |
16.7% |
$143M |
|
8.22M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PTGX |
Protagonist Therapeutics, Inc |
Common Stock |
16.6% |
$591M |
|
9.88M |
|
BlackRock, Inc. |
Dec 31, 2024 |
DEA |
EASTERLY GOVERNMENT PROPERTIES INC |
Common Stock |
16.6% |
$190M |
|
17.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AROC |
ARCHROCK INC |
Common Stock |
16.5% |
$705M |
|
28.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CWEN |
CLEARWAY ENERGY INC |
Common Stock |
16.4% |
$391M |
|
13.6M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ARLO |
ARLO TECHNOLOGIES INC |
Common Stock |
16.4% |
$180M |
|
16.4M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MTAL |
MAC Copper Ltd |
Common Stock |
16.3% |
$113M |
|
11.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
KMT |
KENNAMETAL INC |
Common Stock |
16.2% |
$268M |
|
12.6M |
|
BlackRock, Inc. |
Dec 31, 2024 |
BKH |
BLACK HILLS CORPORATION |
Common Stock |
16.1% |
$711M |
|
11.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MWA |
Mueller Water Products, Inc. |
Class A Stock |
16.1% |
$637M |
|
25.3M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SHOO |
STEVEN MADDEN LTD |
Common Stock |
16.1% |
$301M |
|
11.6M |
|
BlackRock, Inc. |
Dec 31, 2024 |
QLYS |
QUALYS, INC. |
Common Stock |
16% |
$771M |
|
5.86M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CENT |
CENTRAL GARDEN & PET CO |
Common Stock |
16% |
$61.9M |
|
1.72M |
|
BlackRock, Inc. |
Dec 31, 2024 |
KTOS |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
Common Stock |
15.8% |
$712M |
|
24.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Common Stock |
15.7% |
$530M |
|
18.6M |
|
BlackRock, Inc. |
Dec 31, 2024 |
HP |
HELMERICH & PAYNE INC |
Common Stock |
15.7% |
$391M |
|
15.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SAFT |
SAFETY INSURANCE GROUP INC |
Common Stock |
15.7% |
$177M |
|
2.32M |
|
BlackRock, Inc. |
Dec 31, 2024 |
VRRM |
VERRA MOBILITY CORP |
Class A Common Stock |
15.6% |
$513M |
|
25.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
LGND |
LIGAND PHARMACEUTICALS INC |
Common Stock |
15.6% |
$318M |
|
2.95M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PUMP |
ProPetro Holding Corp. |
Common Stock |
15.6% |
$112M |
|
16.1M |
|
BlackRock, Inc. |
Dec 31, 2024 |
INDY |
iSHARES TRUST |
Common Stock |
15.6% |
$95.1M |
|
1.98M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CLSK |
CLEANSPARK, INC. |
Common Stock |
15.5% |
$353M |
|
43.6M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SEM |
SELECT MEDICAL HOLDINGS CORP |
Common Stock |
15.5% |
$335M |
|
20M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SITC |
SITE Centers Corp. |
Common Stock |
15.3% |
$102M |
|
8.04M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SKY |
Champion Homes, Inc. |
Common Stock |
15.2% |
$820M |
|
8.72M |
|
BlackRock, Inc. |
Dec 31, 2024 |
OUT |
OUTFRONT Media Inc. |
Common Stock |
15.2% |
$433M |
|
25.2M |
|
BlackRock, Inc. |
Dec 31, 2024 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Common Stock |
15.2% |
$315M |
|
18.9M |
|
BlackRock, Inc. |
Dec 31, 2024 |
KAI |
KADANT INC |
Common Stock |
15.1% |
$612M |
|
1.78M |
|
BlackRock, Inc. |
Feb 28, 2025 |
NVRI |
ENVIRI Corp |
Common Stock |
15% |
$85.6M |
|
12M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AAMI |
Acadian Asset Management Inc. |
Common Stock |
14.8% |
$132M |
|
5.52M |
|
BlackRock, Inc. |
Dec 31, 2024 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Common Stock |
14.6% |
$1.08B |
|
19.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
WAFD |
WAFD INC |
Common Stock |
14.6% |
$330M |
|
11.9M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PCH |
POTLATCHDELTIC CORP |
Common Stock |
14.4% |
$498M |
|
11.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
HCI |
HCI Group, Inc. |
Common Stock |
14.4% |
$207M |
|
1.52M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CTKB |
Cytek Biosciences, Inc. |
Common Stock |
14.3% |
$77.1M |
|
18.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
RHI |
ROBERT HALF INC. |
Common Stock |
14.2% |
$776M |
|
14.5M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BANC |
BANC OF CALIFORNIA INC |
Common Stock |
14.2% |
$308M |
|
22.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CC |
CHEMOURS COMPANY |
Common Stock |
14.2% |
$307M |
|
21.3M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MANH |
MANHATTAN ASSOCIATES INC |
Common Stock |
14.1% |
$1.47B |
|
8.59M |
|
BlackRock, Inc. |
Dec 31, 2024 |
RDN |
RADIAN GROUP INC |
Common Stock |
14.1% |
$652M |
|
21M |
|
BlackRock, Inc. |
Dec 31, 2024 |
GNL |
GLOBAL NET LEASE INC |
Common Stock |
14.1% |
$260M |
|
32.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
FMC |
FMC CORP |
Common Stock |
14% |
$720M |
|
17.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
RXO |
RXO INC |
Common Stock |
14% |
$408M |
|
22.6M |
|
BlackRock, Inc. |
Dec 31, 2024 |
DV |
DOUBLEVERIFY HOLDINGS INC |
Common Stock |
14% |
$355M |
|
23.6M |
|
BlackRock, Inc. |
Dec 31, 2024 |
STEP |
STEPSTONE GROUP INC |
Common Stock |
13.9% |
$528M |
|
10.1M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SFM |
SPROUTS FARMERS MARKET INC |
Common Stock |
13.6% |
$1.87B |
|
13.6M |
|
BlackRock, Inc. |
Dec 31, 2024 |
TDW |
TIDEWATER INC. |
Common Stock |
13.6% |
$287M |
|
7.14M |
|
BlackRock, Inc. |
Dec 31, 2024 |
JBTM |
JBT Marel Corp |
Common Stock |
13.5% |
$867M |
|
6.98M |
|
BlackRock, Inc. |
Mar 31, 2025 |
INSW |
International Seaways, Inc. |
Common Stock |
13.5% |
$219M |
|
6.64M |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
ESSENT GROUP LTD |
Common Stock |
13.5% |
|
|
14.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
GFF |
GRIFFON CORP |
Common Stock |
13.4% |
$445M |
|
6.42M |
|
BlackRock, Inc. |
Dec 31, 2024 |
TDC |
TERADATA CORPORATION |
Common Stock |
13.3% |
$303M |
|
12.8M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BHLB |
BERKSHIRE HILLS BANCORP INC |
Common Stock |
13.3% |
$161M |
|
6.19M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CCK |
CROWN HOLDINGS INC |
Common Stock |
13.2% |
$1.4B |
|
15.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
Chefs' Warehouse, Inc. |
Common Stock |
13.2% |
$6.83M |
|
5.32M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SITM |
SITIME CORP |
Common Stock |
13.1% |
$486M |
|
3.07M |
|
BlackRock, Inc. |
Dec 31, 2024 |
NWE |
NorthWestern Energy Group, Inc. |
Common Stock |
13% |
$445M |
|
7.98M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CRS |
CARPENTER TECHNOLOGY CORP |
Common Stock |
12.9% |
$1.33B |
|
6.42M |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
WPP PLC |
Common Stock |
12.9% |
|
|
139M |
|
BlackRock, Inc. |
Dec 31, 2024 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Common Stock |
12.8% |
$1.27B |
|
34.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MLI |
MUELLER INDUSTRIES INC |
Common Stock |
12.8% |
$1.19B |
|
14.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
FTRE |
FORTREA HOLDINGS INC |
Common Stock |
12.8% |
$116M |
|
11.5M |
|
BlackRock, Inc. |
Jan 31, 2025 |
TFX |
TELEFLEX INC |
Common Stock |
12.7% |
$788M |
|
5.68M |
|
BlackRock, Inc. |
Mar 31, 2025 |
KRC |
KILROY REALTY CORP |
Common Stock |
12.7% |
$500M |
|
15M |
|
BlackRock, Inc. |
Dec 31, 2024 |
TWI |
TITAN INTERNATIONAL INC |
Common Stock |
12.7% |
$66.3M |
|
8.01M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PDM |
Piedmont Office Realty Trust, Inc. |
Common Stock |
12.6% |
$112M |
|
15.6M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ALTR |
Altair Engineering Inc |
Common Stock |
12.5% |
$831M |
|
7.48M |
|
BlackRock, Inc. |
Dec 31, 2024 |
QDEL |
QUIDELORTHO CORP |
Common Stock |
12.5% |
$311M |
|
8.44M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SSB |
SOUTHSTATE CORP |
Common Stock |
12.4% |
$1.13B |
|
12.5M |
|
BlackRock, Inc. |
Jan 31, 2025 |
ASTH |
Astrana Health, Inc. |
Common Stock |
12.4% |
$185M |
-$6.16M |
6.23M |
-3.09% |
BlackRock, Inc. |
Mar 31, 2025 |
MMS |
MAXIMUS INC |
Common Stock |
12.3% |
$510M |
|
7.43M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CRI |
CARTERS INC |
Common Stock |
12.3% |
$195M |
|
4.44M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SSTK |
Shutterstock, Inc. |
Common Stock |
12.3% |
$87.9M |
|
4.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
HRMY |
Harmony Biosciences Holdings, Inc. |
Common Stock |
12.2% |
$234M |
|
6.97M |
|
BlackRock, Inc. |
Dec 31, 2024 |
DFH |
Dream Finders Homes, Inc. |
Class A Stock |
12.2% |
$99.2M |
|
4.37M |
|
BlackRock, Inc. |
Mar 31, 2025 |
UGI |
UGI CORP /PA/ |
Common Stock |
12.1% |
$850M |
|
25.9M |
|
BlackRock, Inc. |
Dec 31, 2024 |
KSS |
KOHLS CORP |
Common Stock |
12% |
$114M |
|
13.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Common Stock |
11.9% |
$6.67B |
|
39M |
|
BlackRock, Inc. |
Dec 31, 2024 |
DT |
Dynatrace, Inc. |
Common Stock |
11.9% |
$1.68B |
|
35.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
AMH |
AMERICAN HOMES 4 RENT |
Common Stock |
11.9% |
$1.52B |
|
44M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ACAD |
ACADIA PHARMACEUTICALS INC |
Common Stock |
11.9% |
$349M |
|
19.9M |
|
BlackRock, Inc. |
Jan 31, 2025 |
GDYN |
GRID DYNAMICS HOLDINGS, INC. |
Common Stock |
11.9% |
$171M |
|
9.88M |
|
BlackRock, Inc. |
Dec 31, 2024 |
HSTM |
HEALTHSTREAM INC |
Common Stock |
11.9% |
$116M |
|
3.62M |
|
BlackRock, Inc. |
Mar 31, 2025 |
WSC |
WillScot Holdings Corp |
Common Stock |
11.8% |
$619M |
|
21.6M |
|
BlackRock, Inc. |
Mar 31, 2025 |
LAMR |
LAMAR ADVERTISING CO |
Common Stock |
11.7% |
$1.17B |
|
10.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CNM |
CORETAG, INC. |
Class A Common Stock |
11.7% |
$1.06B |
|
22.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ZEUS |
OLYMPIC STEEL INC |
Common Stock |
11.7% |
$40.9M |
|
1.3M |
|
BlackRock, Inc. |
Jan 31, 2025 |
BWA |
BORGWARNER INC |
Common Stock |
11.6% |
$710M |
|
25.5M |
|
BlackRock, Inc. |
Mar 31, 2025 |
FRPT |
Freshpet, Inc. |
Common Stock |
11.6% |
$514M |
|
5.64M |
|
BlackRock, Inc. |
Mar 31, 2025 |
GRBK |
Green Brick Partners, Inc. |
Common Stock |
11.3% |
$307M |
|
5.02M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CMA |
COMERICA INC |
Common Stock |
11.2% |
$864M |
|
14.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CE |
Celanese Corp |
Class A Stock |
11.2% |
$679M |
|
12.5M |
|
BlackRock, Inc. |
Mar 31, 2025 |
IRDM |
IRIDIUM COMMUNICATIONS INC |
Common Stock |
11.2% |
$341M |
|
12.7M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PRSU |
Pursuit Attractions & Hospitality, Inc. |
Common Stock |
11.2% |
$118M |
|
3.15M |
|
BlackRock, Inc. |
Mar 31, 2025 |
|
VALARIS LTD |
Common Stock |
11.1% |
|
|
7.89M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CWCO |
Consolidated Water Co. Ltd. |
Common Stock |
11% |
$45.5M |
|
1.75M |
|
BlackRock, Inc. |
Mar 31, 2025 |
RGNX |
REGENXBIO Inc. |
Common Stock |
11% |
$35.8M |
|
5.47M |
|
BlackRock, Inc. |
Dec 31, 2024 |
VTLE |
Vital Energy, Inc. |
Common Stock |
10.9% |
$89.6M |
-$13.5M |
4.15M |
-13.3% |
BlackRock, Inc. |
Mar 31, 2025 |
HIMS |
Hims & Hers Health Inc |
Class A Stock |
10.8% |
$854M |
|
23M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ESI |
Element Solutions Inc |
Common Stock |
10.7% |
$645M |
|
26M |
|
BlackRock, Inc. |
Mar 31, 2025 |
YORW |
YORK WATER |
Common Stock |
10.7% |
$53.6M |
-$8.73M |
1.53M |
-14.1% |
BlackRock, Inc. |
Mar 31, 2025 |
NWPX |
NORTHWEST PIPE CO |
Common Stock |
10.7% |
$43.2M |
|
1.06M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MTRX |
MATRIX SERVICE COMPANY |
Common Stock |
10.6% |
$36.7M |
|
2.93M |
|
BlackRock, Inc. |
Mar 31, 2025 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Class A Stock |
10.5% |
$541M |
|
3.21M |
|
BlackRock, Inc. |
Mar 31, 2025 |
RVLV |
Revolve Group, Inc. |
Common Stock |
10.5% |
$96.1M |
|
4M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MRP |
Millrose Properties, Inc. |
Class A Stock |
10.4% |
$343M |
|
16M |
|
BlackRock, Inc. |
Feb 28, 2025 |
PTC |
PTC INC. |
Common Stock |
10.2% |
$1.88B |
|
12.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SEE |
SEALED AIR CORPORATION |
Common Stock |
10.2% |
$446M |
|
14.8M |
|
BlackRock, Inc. |
Jan 31, 2025 |
AWK |
American Water Works Company, Inc. |
Common Stock |
10.1% |
$2.83B |
|
19.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
XPO |
XPO, Inc. |
Common Stock |
10.1% |
$1.45B |
|
11.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
DINO |
HF Sinclair Corp |
Common Stock |
10.1% |
$592M |
|
19.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
WFRD |
Weatherford International plc |
Common Stock |
10% |
$379M |
|
7.29M |
|
BlackRock, Inc. |
Dec 31, 2024 |
NTST |
NETSTREIT Corp. |
Common Stock |
9.98% |
$122M |
|
8.14M |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
NATIONAL GRID PLC |
Common Stock |
9.95% |
$5.76B |
|
487M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PSTG |
Pure Storage, Inc. |
Class A Stock |
9.9% |
$1.49B |
|
32.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AHR |
AMERICAN HEALTHCARE REIT INC |
Common Stock |
9.9% |
$437M |
|
15.1M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SATS |
EchoStar CORP |
Class A Stock |
9.9% |
$413M |
-$138M |
15.4M |
-25.9% |
BlackRock, Inc. |
Mar 31, 2025 |
AESI |
ATLAS ENERGY SOLUTIONS INC |
Common Stock |
9.9% |
$187M |
|
10.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
HPP |
Hudson Pacific Properties, Inc. |
Common Stock |
9.9% |
$43M |
|
13.9M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Common Stock |
9.8% |
$2.79B |
|
4.67M |
|
BlackRock, Inc. |
Mar 31, 2025 |
GWRE |
Guidewire Software, Inc. |
Common Stock |
9.8% |
$1.62B |
|
8.19M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ACM |
AECOM |
Common Stock |
9.8% |
$1.25B |
|
13M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SKX |
SKECHERS USA INC |
Class A Common Stock |
9.8% |
$719M |
|
12.9M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PRO |
PROS Holdings, Inc. |
Common Stock |
9.8% |
$98.5M |
|
4.64M |
|
BlackRock, Inc. |
Dec 31, 2024 |
LSEA |
Landsea Homes Corp |
Common Stock |
9.8% |
$26.2M |
|
3.57M |
|
BlackRock, Inc. |
Dec 31, 2024 |
AXON |
AXON ENTERPRISE INC |
Common Stock |
9.7% |
$3.94B |
|
7.36M |
|
BlackRock, Inc. |
Dec 31, 2024 |
WY |
WEYERHAEUSER CO |
Common Stock |
9.7% |
$2.05B |
|
70.2M |
|
BlackRock, Inc. |
Dec 31, 2024 |
RRX |
REGAL REXNORD CORP |
Common Stock |
9.7% |
$794M |
|
6.42M |
|
BlackRock, Inc. |
Dec 31, 2024 |
TTEK |
TETRA TECH INC |
Common Stock |
9.7% |
$747M |
|
26M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SPNT |
SiriusPoint Ltd |
Common Stock |
9.7% |
$167M |
|
11.3M |
|
BlackRock, Inc. |
Feb 28, 2025 |
COMM |
CommScope Holding Company, Inc. |
Common Stock |
9.7% |
$104M |
|
21M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CHCT |
COMMUNITY HEALTHCARE TRUST INC |
Common Stock |
9.7% |
$50.1M |
|
2.74M |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
NOMURA HOLDINGS INC |
Common Stock |
9.7% |
|
|
306M |
|
BlackRock, Inc. |
Dec 31, 2024 |
YUM |
YUM BRANDS INC |
Common Stock |
9.6% |
$4.1B |
|
26.7M |
|
BlackRock, Inc. |
Dec 31, 2024 |
WING |
Wingstop Inc. |
Common Stock |
9.6% |
$613M |
-$185M |
2.74M |
-23.1% |
BlackRock, Inc. |
Mar 31, 2025 |
BANF |
BANCFIRST CORP |
Common Stock |
9.6% |
$346M |
|
3.17M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SHLS |
Shoals Technologies Group, Inc. |
Class A, Common Stock |
9.6% |
$52M |
|
16M |
|
BlackRock, Inc. |
Jan 31, 2025 |
SVC |
Service Properties Trust |
Common Stock |
9.6% |
$41.5M |
|
16M |
|
BlackRock, Inc. |
Dec 31, 2024 |
TYL |
TYLER TECHNOLOGIES INC |
Common Stock |
9.5% |
$2.32B |
|
4.07M |
|
BlackRock, Inc. |
Dec 31, 2024 |
DECK |
DECKERS OUTDOOR CORPORATION |
Common Stock |
9.5% |
$1.77B |
|
14.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
IBKR |
INTERACTIVE BROKERS GROUP INC |
Class A Common Stock |
9.5% |
$1.73B |
|
10.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
AVT |
AVNET INC |
Common Stock |
9.5% |
$405M |
|
8.26M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CLOA |
BLACKROCK AAA CLO ETF |
Common Stock |
9.5% |
$62.1M |
|
1.2M |
|
BlackRock, Inc. |
Dec 31, 2024 |
AMP |
AMERIPRISE FINANCIAL INC |
Common Stock |
9.4% |
$4.9B |
|
9.12M |
|
BlackRock, Inc. |
Dec 31, 2024 |
IDXX |
IDEXX LABORATORIES INC |
Common Stock |
9.4% |
$3.16B |
|
7.6M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SBAC |
SBA COMMUNICATIONS CORP |
Common Stock |
9.4% |
$2.19B |
|
10.1M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CLX |
CLOROX |
Common Stock |
9.4% |
$1.73B |
|
11.7M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CIEN |
CIENA CORPORATION |
Common Stock |
9.4% |
$881M |
|
13.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
RCUS |
ARCUS BIOSCIENCES INC |
Common Stock |
9.4% |
$131M |
|
9.98M |
|
BlackRock, Inc. |
Mar 31, 2025 |
EWG |
ISHARES MSCI GERMANY ETF |
Common Stock |
9.4% |
$95.5M |
|
2.54M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CLDT |
Chatham Lodging Trust |
Common Stock |
9.4% |
$41.1M |
|
4.59M |
|
BlackRock, Inc. |
Jan 31, 2025 |
|
FTAI Aviation Ltd. |
Common Stock |
9.4% |
|
|
9.65M |
|
BlackRock, Inc. |
Dec 31, 2024 |
TXRH |
Texas Roadhouse Inc |
Common Stock |
9.3% |
$1.09B |
|
6.2M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ALLE |
Allegion plc |
Common Stock |
9.3% |
$997M |
|
8.05M |
|
BlackRock, Inc. |
Dec 31, 2024 |
FND |
Floor & Decor Holdings, Inc. |
Class A, Common Stock |
9.3% |
$891M |
|
9.97M |
|
BlackRock, Inc. |
Jan 31, 2025 |
SNDK |
Sandisk Corp |
Common Stock |
9.3% |
$707M |
-$26.8M |
13.4M |
-4.02% |
BlackRock, Inc. |
Mar 31, 2025 |
FOLD |
AMICUS THERAPEUTICS INC |
Common Stock |
9.3% |
$247M |
|
27.9M |
|
BlackRock, Inc. |
Dec 31, 2024 |
WOR |
WORTHINGTON ENTERPRISES INC |
Common Stock |
9.3% |
$241M |
|
4.67M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AMT |
AMERICAN TOWER CORP |
Common Stock |
9.2% |
$8.9B |
|
43M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MSI |
MOTOROLA SOLUTIONS INC |
Common Stock |
9.2% |
$6.41B |
|
15.4M |
|
BlackRock, Inc. |
Dec 31, 2024 |
UNM |
UNUM GROUP |
Common Stock |
9.2% |
$1.32B |
|
16.2M |
|
BlackRock, Inc. |
Mar 31, 2025 |
VOYA |
VOYA FINANCIAL INC |
Common Stock |
9.2% |
$636M |
|
8.8M |
|
BlackRock, Inc. |
Mar 31, 2025 |
NVST |
ENVISTA HOLDINGS CORP |
Common Stock |
9.2% |
$286M |
|
15.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CENX |
CENTURY ALUMINUM CO |
Common Stock |
9.2% |
$165M |
|
8.52M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CIM |
CHIMERA INVESTMENT CORPORATION |
Common Stock |
9.2% |
$102M |
|
7.46M |
|
BlackRock, Inc. |
Mar 31, 2025 |
IVR |
Invesco Mortgage Capital Inc. |
Common Stock |
9.2% |
$47.2M |
|
5.56M |
|
BlackRock, Inc. |
Dec 31, 2024 |
WSM |
WILLIAMS SONOMA INC |
Common Stock |
9.1% |
$1.8B |
|
11.3M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CRUS |
CIRRUS LOGIC INC |
Common Stock |
9.1% |
$500M |
|
4.86M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ARW |
ARROW ELECTRONICS INC |
Common Stock |
9.1% |
$494M |
|
4.73M |
|
BlackRock, Inc. |
Mar 31, 2025 |
LOPE |
GRAND CANYON EDUCATION INC |
Common Stock |
9.1% |
$451M |
|
2.6M |
|
BlackRock, Inc. |
Mar 31, 2025 |
OLN |
OLIN CORP |
Common Stock |
9.1% |
$263M |
|
10.5M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ZUO |
ZUORA INC |
Common Stock |
9.1% |
$133M |
|
13.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
DX |
DYNEX CAPITAL INC |
Common Stock |
9.1% |
$116M |
-$1.46M |
8.24M |
-1.34% |
BlackRock, Inc. |
Mar 31, 2025 |
PGR |
PROGRESSIVE CORP |
Common Stock |
9% |
$14.7B |
|
52.6M |
|
BlackRock, Inc. |
Dec 31, 2024 |
DHI |
Horton D.R. , Inc. |
Common Stock |
9% |
$3.7B |
|
28.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
KEYS |
KEYSIGHT TECHNOLOGIES INC |
Common Stock |
9% |
$2.32B |
|
15.7M |
|
BlackRock, Inc. |
Dec 31, 2024 |
WAT |
WATERS CORPORATION |
Common Stock |
9% |
$2.03B |
|
5.35M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SYF |
SYNCHRONY FINANCIAL |
Common Stock |
9% |
$1.89B |
|
35.2M |
|
BlackRock, Inc. |
Dec 31, 2024 |
AA |
ALCOA CORPORATION |
Common Stock |
9% |
$794M |
|
23.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
G |
GENPACT LTD |
Common Stock |
9% |
$786M |
|
15.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ENPH |
ENPHASE ENERGY INC |
Common Stock |
9% |
$725M |
|
11.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
FOUR |
SHIFT4 PAYMENTS INC |
Common Stock |
9% |
$523M |
|
6.21M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ASH |
ASHLAND INC. |
Common Stock |
9% |
$239M |
|
4.24M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SNDR |
Schneider National, Inc. |
Class B Common Stock |
9% |
$174M |
|
7.45M |
|
BlackRock, Inc. |
Dec 31, 2024 |
WRLD |
WORLD ACCEPTANCE CORP |
Common Stock |
9% |
$62.4M |
|
520K |
|
BlackRock, Inc. |
Mar 31, 2025 |
NTGR |
NETGEAR, INC. |
Common Stock |
9% |
$57.4M |
|
2.6M |
|
BlackRock, Inc. |
Jan 31, 2025 |
NOW |
SERVICENOW, INC. |
Common Stock |
8.9% |
$14.8B |
|
18.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
TJX |
TJX COMPANIES INC |
Common Stock |
8.9% |
$11.5B |
|
99.7M |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
GSK plc |
Common Stock |
8.9% |
$6.23B |
|
370M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CCI |
CROWN CASTLE INC |
Common Stock |
8.9% |
$4.06B |
|
38.8M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CFG |
CITIZENS FINANCIAL GROUP INC |
Common Stock |
8.9% |
$1.57B |
|
39M |
|
BlackRock, Inc. |
Mar 31, 2025 |
HOLX |
HOLOGIC INC |
Common Stock |
8.9% |
$1.23B |
|
19.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
HLI |
HOULIHAN LOKEY, INC. |
Class A Stock |
8.9% |
$797M |
|
4.8M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AYI |
ACUITY BRANDS INC |
Common Stock |
8.9% |
$736M |
|
2.76M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CLF |
CLEVELAND CLIFFS INC |
Common Stock |
8.9% |
$376M |
|
44.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MAN |
ManpowerGroup Inc. |
Common Stock |
8.9% |
$246M |
|
4.2M |
|
BlackRock, Inc. |
Jan 31, 2025 |
ESRT |
Empire State Realty Trust, Inc. |
Common Stock |
8.9% |
$116M |
|
14.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
IBCP |
INDEPENDENT BANK CORP /MI/ |
Common Stock |
8.9% |
$59.1M |
|
1.87M |
|
BlackRock, Inc. |
Feb 28, 2025 |
CIO |
CITY OFFICE REIT INC |
Common Stock |
8.9% |
$17.9M |
|
3.58M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CMS |
CMS ENERGY CORP |
Common Stock |
8.8% |
$1.96B |
|
26.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
THC |
TENET HEALTHCARE CORPORATION |
Common Stock |
8.8% |
$1.07B |
|
8.39M |
|
BlackRock, Inc. |
Mar 31, 2025 |
GPK |
GRAPHIC PACKAGING HOLDING COMPANY |
Common Stock |
8.8% |
$688M |
|
26.3M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BBWI |
Bath & Body Works, Inc. |
Common Stock |
8.8% |
$583M |
|
18.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
HOV |
HOVNANIAN ENTERPRISES INC |
A |
8.8% |
$50.8M |
|
469K |
|
BlackRock, Inc. |
Dec 31, 2024 |
BRY |
BERRY CORP |
Common Stock |
8.8% |
$24.6M |
|
6.76M |
|
BlackRock, Inc. |
Dec 31, 2024 |
EDEN |
iShares MSCI Denmark ETF |
Common Stock |
8.8% |
$21.7M |
|
202K |
|
BlackRock, Inc. |
Dec 31, 2024 |
NEM |
NEWMONT Corp /DE/ |
Common Stock |
8.7% |
$4.69B |
|
97.6M |
|
BlackRock, Inc. |
Mar 31, 2025 |
DFS |
DISCOVER FINANCIAL SERVICES |
Common Stock |
8.7% |
$3.43B |
|
21.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ANSS |
ANSYS INC |
Common Stock |
8.7% |
$2.47B |
|
7.63M |
|
BlackRock, Inc. |
Mar 31, 2025 |
TSN |
TYSON FOODS INC |
Class A Stock |
8.7% |
$1.5B |
-$244M |
25M |
-13.3% |
BlackRock, Inc. |
Mar 31, 2025 |
ATI |
ATI INC |
Common Stock |
8.7% |
$662M |
|
12.3M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BECN |
BEACON ROOFING SUPPLY INC |
Common Stock |
8.7% |
$639M |
|
5.36M |
|
BlackRock, Inc. |
Dec 31, 2024 |
KNX |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
Common Stock |
8.7% |
$625M |
|
14M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BILL |
BILL Holdings, Inc. |
Common Stock |
8.7% |
$415M |
|
9.04M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CCRN |
CROSS COUNTRY HEALTHCARE INC |
Common Stock |
8.7% |
$51.9M |
|
2.87M |
|
BlackRock, Inc. |
Dec 31, 2024 |
WNC |
WABASH NATIONAL Corp |
Common Stock |
8.7% |
$39.9M |
|
3.71M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AMBC |
AMBAC FINANCIAL GROUP INC |
Common Stock |
8.7% |
$36.7M |
|
4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
KELYA |
KELLY SERVICES INC |
Class A Common Stock |
8.7% |
$36.5M |
|
2.81M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ALT |
Altimmune, Inc. |
Common Stock |
8.7% |
$32M |
|
6.16M |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
PATRIA INVESTMENTS LIMITED |
Common Stock |
8.7% |
|
|
5.13M |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
iSHARES TRUST |
Common Stock |
8.7% |
|
|
380K |
|
BlackRock, Inc. |
Dec 31, 2024 |
FICO |
FAIR ISAAC CORPORATION |
Common Stock |
8.6% |
$3.99B |
|
2.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
EA |
ELECTRONIC ARTS INC |
Common Stock |
8.6% |
$3.25B |
-$1.05B |
22.4M |
-24.6% |
BlackRock, Inc. |
Mar 31, 2025 |
CAC |
CAMDEN NATIONAL CORPORATION |
Common Stock |
8.6% |
$60.8M |
|
1.45M |
|
BlackRock, Inc. |
Mar 31, 2025 |
THFF |
FIRST FINANCIAL CORPORATION |
Common Stock |
8.6% |
$51.3M |
-$23M |
1.02M |
-31.4% |
BlackRock, Inc. |
Mar 31, 2025 |
HTBK |
HERITAGE COMMERCE CORP |
Common Stock |
8.6% |
$50.6M |
|
5.31M |
|
BlackRock, Inc. |
Jan 31, 2025 |
PKST |
Peakstone Realty Trust |
Common Stock |
8.6% |
$38.7M |
|
3.13M |
|
BlackRock, Inc. |
Dec 31, 2024 |
EWN |
ISHARES MSCI NETHERLANDS ETF |
Common Stock |
8.6% |
$22.9M |
|
481K |
|
BlackRock, Inc. |
Dec 31, 2024 |
COR |
Cencora, Inc. |
Common Stock |
8.5% |
$4.19B |
|
16.4M |
|
BlackRock, Inc. |
Dec 31, 2024 |
BKR |
Baker Hughes Co |
Class A Stock |
8.5% |
$3.72B |
|
84.6M |
|
BlackRock, Inc. |
Mar 31, 2025 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Common Stock |
8.5% |
$2.93B |
|
24.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BIIB |
BIOGEN INC |
Common Stock |
8.5% |
$1.78B |
|
12.5M |
|
BlackRock, Inc. |
Mar 31, 2025 |
COHR |
COHERENT CORP |
Common Stock |
8.5% |
$942M |
-$341M |
13.2M |
-28.5% |
BlackRock, Inc. |
Mar 31, 2025 |
LKQ |
LKQ CORP |
Common Stock |
8.5% |
$894M |
|
21.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
LPX |
LOUISIANA PACIFIC CORP |
Common Stock |
8.5% |
$560M |
|
5.91M |
|
BlackRock, Inc. |
Mar 31, 2025 |
USRT |
ISHARES CORE U.S. REIT ETF |
Common Stock |
8.5% |
$240M |
|
4.19M |
|
BlackRock, Inc. |
Dec 31, 2024 |
RYI |
Ryerson Holding Corp |
Common Stock |
8.5% |
$62.7M |
|
2.72M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BHR |
Braemar Hotels & Resorts Inc. |
Common Stock |
8.5% |
$17.1M |
|
5.67M |
|
BlackRock, Inc. |
Jan 31, 2025 |
GPRO |
GOPRO INC |
Class A Common Stock |
8.5% |
$7.57M |
|
11M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ALL |
ALLSTATE CORP |
Common Stock |
8.4% |
$4.39B |
|
22.2M |
|
BlackRock, Inc. |
Dec 31, 2024 |
DGX |
QUEST DIAGNOSTICS INC |
Common Stock |
8.4% |
$1.6B |
|
9.31M |
|
BlackRock, Inc. |
Mar 31, 2025 |
FLEX |
Flex LTD |
Common Stock |
8.4% |
$1.13B |
|
32.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ALK |
ALASKA AIR GROUP INC |
Common Stock |
8.4% |
$522M |
|
10.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
VCYT |
VERACYTE, INC |
Common Stock |
8.4% |
$205M |
|
6.56M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BCRX |
BIOCRYST PHARMACEUTICALS INC |
Common Stock |
8.4% |
$141M |
|
17.5M |
|
BlackRock, Inc. |
Mar 31, 2025 |
NVAX |
NOVAVAX INC |
Common Stock |
8.4% |
$110M |
|
13.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SMAX |
iSHARES TRUST |
Common Stock |
8.4% |
$9.78M |
|
390K |
|
BlackRock, Inc. |
Dec 31, 2024 |
D |
DOMINION ENERGY, INC |
Common Stock |
8.3% |
$3.83B |
|
69.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
A |
AGILENT TECHNOLOGIES INC |
Common Stock |
8.3% |
$2.85B |
|
23.6M |
|
BlackRock, Inc. |
Mar 31, 2025 |
PKG |
PACKAGING CORP OF AMERICA |
Common Stock |
8.3% |
$1.45B |
|
7.42M |
|
BlackRock, Inc. |
Mar 31, 2025 |
TWST |
TWIST BIOSCIENCE CORP |
Common Stock |
8.3% |
$218M |
|
4.93M |
|
BlackRock, Inc. |
Mar 31, 2025 |
VRNT |
VERINT SYSTEMS INC |
Common Stock |
8.3% |
$91.7M |
|
5.14M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BZH |
BEAZER HOMES USA INC |
Common Stock |
8.3% |
$57.6M |
|
2.59M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MNMD |
MIND MEDICINE (MINDMED) INC. |
Common Stock |
8.3% |
$38.3M |
|
6.07M |
|
BlackRock, Inc. |
Dec 31, 2024 |
KE |
KIMBALL ELECTRONICS INC |
Common Stock |
8.3% |
$34.7M |
|
2.04M |
|
BlackRock, Inc. |
Mar 31, 2025 |
FLIC |
FIRST OF LONG ISLAND CORP |
Common Stock |
8.3% |
$23M |
-$8.78M |
1.89M |
-27.4% |
BlackRock, Inc. |
Mar 31, 2025 |
MITT |
AG MORTGAGE INVESTMENT TRUST INC |
Common Stock |
8.3% |
$18.1M |
|
2.44M |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
SOUTHEAST AIRPORT GROUP |
Common Stock |
8.3% |
|
|
23M |
|
BlackRock, Inc. |
Dec 31, 2024 |
WDAY |
Workday, Inc. |
Class A Common Stock |
8.2% |
$4.26B |
|
17.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PNW |
PINNACLE WEST CAPITAL CORP |
Common Stock |
8.2% |
$925M |
|
9.82M |
|
BlackRock, Inc. |
Mar 31, 2025 |
FLG |
FLAGSTAR FINANCIAL, INC. |
Common Stock |
8.2% |
$417M |
|
34M |
|
BlackRock, Inc. |
Mar 31, 2025 |
EEFT |
EURONET WORLDWIDE, INC. |
Common Stock |
8.2% |
$367M |
|
3.58M |
|
BlackRock, Inc. |
Mar 31, 2025 |
FUBO |
fuboTV Inc. |
Common Stock |
8.2% |
$81.2M |
|
27.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
NTLA |
Intellia Therapeutics, Inc. |
Common Stock |
8.2% |
$68.2M |
|
8.45M |
|
BlackRock, Inc. |
Mar 31, 2025 |
VREX |
Varex Imaging Corp |
Common Stock |
8.2% |
$41.9M |
|
3.36M |
|
BlackRock, Inc. |
Mar 31, 2025 |
NRIM |
NORTHRIM BANCORP INC |
Common Stock |
8.2% |
$32.7M |
|
449K |
|
BlackRock, Inc. |
Jan 31, 2025 |
HAL |
HALLIBURTON COMPANY |
Common Stock |
8.1% |
$1.76B |
|
70.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
GEN |
Gen Digital Inc. |
Common Stock |
8.1% |
$1.38B |
|
50.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ALB |
ALBEMARLE CORPORATION |
Common Stock |
8.1% |
$700M |
|
9.69M |
|
BlackRock, Inc. |
Mar 31, 2025 |
PD |
PagerDuty, Inc. |
Common Stock |
8.1% |
$136M |
|
7.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
IDYA |
IDEAYA BIOSCIENCES INC |
Common Stock |
8.1% |
$128M |
-$20.4M |
7.13M |
-14.9% |
BlackRock, Inc. |
Mar 31, 2025 |
HBNC |
HORIZON BANCORP INC /IN/ |
Common Stock |
8.1% |
$59.7M |
|
3.54M |
|
BlackRock, Inc. |
Jan 31, 2025 |
SIBN |
SI-BONE, Inc. |
Common Stock |
8.1% |
$47.9M |
|
3.42M |
|
BlackRock, Inc. |
Mar 31, 2025 |
VNDA |
Vanda Pharmaceuticals Inc. |
Common Stock |
8.1% |
$22.1M |
|
4.7M |
|
BlackRock, Inc. |
Jan 31, 2025 |
LII |
LENNOX INTERNATIONAL INC |
Common Stock |
8% |
$1.6B |
|
2.86M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PTCT |
PTC THERAPEUTICS, INC. |
Common Stock |
8% |
$336M |
|
6.27M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AI |
C3.ai, Inc |
Common Stock |
8% |
$216M |
|
9.98M |
|
BlackRock, Inc. |
Dec 31, 2024 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Common Stock |
8% |
$165M |
|
2.97M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CDNA |
CareDx Inc |
Common Stock |
8% |
$83.6M |
|
4.42M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CTO |
CTO Realty Growth, Inc. |
Common Stock |
8% |
$48.2M |
-$24.5M |
2.54M |
-33.3% |
BlackRock, Inc. |
Mar 31, 2025 |
WASH |
WASHINGTON TRUST BANCORP INC |
Common Stock |
8% |
$45.9M |
-$23.4M |
1.55M |
-32.9% |
BlackRock, Inc. |
Mar 31, 2025 |
APLT |
APPLIED THERAPEUTICS INC. |
Common Stock |
8% |
$4.65M |
|
9.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
TPL |
Texas Pacific Land Corp |
Common Stock |
7.9% |
$2.28B |
|
1.82M |
|
BlackRock, Inc. |
Dec 31, 2024 |
KEY |
KEYCORP |
Common Stock |
7.9% |
$1.44B |
|
87.8M |
|
BlackRock, Inc. |
Mar 31, 2025 |
KMX |
CARMAX INC |
Common Stock |
7.9% |
$841M |
|
12.1M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MASI |
MASIMO CORP |
Common Stock |
7.9% |
$701M |
|
4.23M |
|
BlackRock, Inc. |
Jan 31, 2025 |
QTWO |
Q2 Holdings, Inc. |
Common Stock |
7.9% |
$379M |
|
4.78M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SASR |
SANDY SPRING BANCORP INC |
Common Stock |
7.9% |
$101M |
|
3.56M |
|
BlackRock, Inc. |
Mar 31, 2025 |
KOS |
Kosmos Energy Ltd. |
Common Stock |
7.9% |
$83.8M |
-$43.1M |
37.8M |
-33.4% |
BlackRock, Inc. |
Mar 31, 2025 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Common Stock |
7.9% |
$82.5M |
|
4.61M |
|
BlackRock, Inc. |
Jan 31, 2025 |
ARVN |
Arvinas, Inc. |
Common Stock |
7.9% |
$43.1M |
|
5.42M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BMRC |
BANK OF MARIN BANCORP |
Common Stock |
7.9% |
$28.4M |
|
1.27M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CIVB |
CIVISTA BANCSHARES, INC. |
Common Stock |
7.9% |
$24.1M |
|
1.22M |
|
BlackRock, Inc. |
Mar 31, 2025 |
EDIT |
Editas Medicine, Inc. |
Common Stock |
7.9% |
$8.5M |
|
6.54M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ELV |
Elevance Health, Inc. |
Common Stock |
7.8% |
$7.49B |
|
17.7M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CAH |
CARDINAL HEALTH INC |
Common Stock |
7.8% |
$2.37B |
|
18.8M |
|
BlackRock, Inc. |
Jan 31, 2025 |
IP |
INTERNATIONAL PAPER COMPANY |
Common Stock |
7.8% |
$2.18B |
|
41M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ZBH |
ZIMMER BIOMET HOLDINGS INC |
Common Stock |
7.8% |
$1.72B |
|
15.6M |
|
BlackRock, Inc. |
Mar 31, 2025 |
STLD |
STEEL DYNAMICS INC |
Common Stock |
7.8% |
$1.47B |
|
11.9M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SUI |
SUN COMMUNITIES INC |
Common Stock |
7.8% |
$1.29B |
|
9.94M |
|
BlackRock, Inc. |
Mar 31, 2025 |
FOXA |
Fox Corp |
Class A Stock |
7.8% |
$930M |
-$405M |
17M |
-29.6% |
BlackRock, Inc. |
Mar 31, 2025 |
GMED |
GLOBUS MEDICAL INC |
Class A Common Stock |
7.8% |
$758M |
|
10.6M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SNDX |
Syndax Pharmaceuticals Inc |
Common Stock |
7.8% |
$84.5M |
|
6.74M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SCS |
STEELCASE INC |
Class A Stock |
7.8% |
$81.2M |
|
7.32M |
|
BlackRock, Inc. |
Mar 31, 2025 |
VMEO |
Vimeo, Inc. |
Common Stock |
7.8% |
$65.9M |
|
12.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
UUUU |
ENERGY FUELS INC |
Common Stock |
7.8% |
$64.1M |
|
15.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
KURA |
Kura Oncology Inc |
Common Stock |
7.8% |
$48.8M |
-$10.6M |
6.33M |
-20.2% |
BlackRock, Inc. |
Mar 31, 2025 |
FARO |
FARO TECHNOLOGIES INC |
Common Stock |
7.8% |
$41.9M |
-$6.87M |
1.47M |
-14.6% |
BlackRock, Inc. |
Mar 31, 2025 |
EWQ |
ISHARES MSCI FRANCE ETF |
Common Stock |
7.8% |
$41.7M |
|
1.01M |
|
BlackRock, Inc. |
Dec 31, 2024 |
FFIC |
FLUSHING FINANCIAL CORP |
Common Stock |
7.8% |
$34M |
|
2.62M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MXCT |
MAXCYTE, INC. |
Common Stock |
7.8% |
$25.3M |
|
8.26M |
|
BlackRock, Inc. |
Dec 31, 2024 |
GCO |
GENESCO INC |
Common Stock |
7.8% |
$19.2M |
|
858K |
|
BlackRock, Inc. |
Mar 31, 2025 |
AMCX |
AMC NETWORKS INC |
Class A Stock |
7.8% |
$17.9M |
-$5.08M |
2.55M |
-22.4% |
BlackRock, Inc. |
Mar 31, 2025 |
FDMT |
4D Molecular Therapeutics Inc. |
Common Stock |
7.8% |
$13.4M |
|
3.62M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ENTA |
ENANTA PHARMACEUTICALS INC |
Common Stock |
7.8% |
$9.81M |
|
1.67M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SYY |
SYSCO CORP |
Common Stock |
7.7% |
$2.8B |
|
38M |
|
BlackRock, Inc. |
Dec 31, 2024 |
HUM |
HUMANA INC |
Common Stock |
7.7% |
$2.46B |
|
9.31M |
|
BlackRock, Inc. |
Mar 31, 2025 |
K |
KELLANOVA |
Common Stock |
7.7% |
$2.17B |
|
26.4M |
|
BlackRock, Inc. |
Dec 31, 2024 |
VRSN |
VERISIGN INC |
Common Stock |
7.7% |
$1.8B |
|
7.25M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AAON |
AAON INC |
Common Stock |
7.7% |
$503M |
-$63.1M |
6.27M |
-11.4% |
BlackRock, Inc. |
Mar 31, 2025 |
OFIX |
Orthofix Medical Inc. |
Common Stock |
7.7% |
$51.7M |
|
2.99M |
|
BlackRock, Inc. |
Mar 31, 2025 |
RIGL |
RIGEL PHARMACEUTICALS INC |
Common Stock |
7.7% |
$27M |
-$6.59M |
1.38M |
-20.9% |
BlackRock, Inc. |
Mar 31, 2025 |
PACB |
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. |
Common Stock |
7.7% |
$26.1M |
|
22.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
GE |
GENERAL ELECTRIC CO |
Common Stock |
7.6% |
$15.8B |
|
82.4M |
|
BlackRock, Inc. |
Dec 31, 2024 |
AMGN |
AMGEN INC |
Common Stock |
7.6% |
$12.5B |
|
40.8M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BSX |
BOSTON SCIENTIFIC CORP |
Common Stock |
7.6% |
$11.4B |
|
113M |
|
BlackRock, Inc. |
Mar 31, 2025 |
TRV |
TRAVELERS COMPANIES, INC. |
Common Stock |
7.6% |
$4.47B |
|
17.2M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MSCI |
MSCI INC |
Class A Common Stock |
7.6% |
$3.24B |
|
5.94M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ROK |
ROCKWELL AUTOMATION INC |
Common Stock |
7.6% |
$2.39B |
|
8.63M |
|
BlackRock, Inc. |
Dec 31, 2024 |
FTV |
Fortive Corp |
Common Stock |
7.6% |
$2B |
|
25.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
EXE |
EXPAND ENERGY CORP |
Common Stock |
7.6% |
$1.93B |
-$625M |
17.6M |
-24.2% |
BlackRock, Inc. |
Mar 31, 2025 |
SHV |
ISHARES SHORT TREASURY BOND ETF |
Common Stock |
7.6% |
$1.44B |
|
13.1M |
|
BlackRock, Inc. |
Dec 31, 2024 |
LOGI |
LOGITECH INTERNATIONAL S.A. |
Common Stock |
7.6% |
$1.16B |
|
12.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PCVX |
VAXCYTE, INC. |
Common Stock |
7.6% |
$682M |
|
9.83M |
|
BlackRock, Inc. |
Mar 31, 2025 |
DNB |
Dun & Bradstreet Holdings, Inc. |
Common Stock |
7.6% |
$265M |
|
33.6M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PLYM |
Plymouth Industrial REIT, Inc. |
Common Stock |
7.6% |
$58.2M |
-$12.4M |
3.45M |
-18.1% |
BlackRock, Inc. |
Mar 31, 2025 |
MCB |
METROPOLITAN BANK HOLDING CORP |
Common Stock |
7.6% |
$46.8M |
-$10.7M |
848K |
-18.4% |
BlackRock, Inc. |
Mar 31, 2025 |
KRNY |
Kearny Financial Corp. |
Common Stock |
7.6% |
$33.8M |
|
4.92M |
|
BlackRock, Inc. |
Jan 31, 2025 |
ZVRA |
ZEVRA THERAPEUTICS, INC. |
Common Stock |
7.6% |
$32.3M |
|
4.08M |
|
BlackRock, Inc. |
Dec 31, 2024 |
NUS |
NU SKIN ENTERPRISES INC |
Class A Stock |
7.6% |
$25.7M |
|
3.76M |
|
BlackRock, Inc. |
Mar 31, 2025 |
GPRE |
Green Plains Inc. |
Common Stock |
7.6% |
$24.9M |
|
4.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MATV |
Mativ Holdings, Inc. |
Common Stock |
7.6% |
$23.5M |
|
4.14M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MIST |
MILESTONE PHARMACEUTICALS INC |
Common Stock |
7.6% |
$9.28M |
|
4.05M |
|
BlackRock, Inc. |
Dec 31, 2024 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Common Stock |
7.5% |
$4.23B |
|
40.2M |
|
BlackRock, Inc. |
Mar 31, 2025 |
KR |
KROGER CO |
Common Stock |
7.5% |
$3.62B |
|
54.2M |
|
BlackRock, Inc. |
Mar 31, 2025 |
GM |
GENERAL MOTORS CO |
Common Stock |
7.5% |
$3.5B |
-$1.12B |
74.9M |
-24.2% |
BlackRock, Inc. |
Mar 31, 2025 |
BLDR |
Builders FirstSource, Inc. |
Common Stock |
7.5% |
$1.09B |
|
8.47M |
|
BlackRock, Inc. |
Mar 31, 2025 |
GH |
GUARDANT HEALTH, INC. |
Common Stock |
7.5% |
$432M |
|
9.29M |
|
BlackRock, Inc. |
Mar 31, 2025 |
RNA |
AVIDITY BIOSCIENCES INC |
Common Stock |
7.5% |
$286M |
|
9.04M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BEAM |
Beam Therapeutics Inc. |
Common Stock |
7.5% |
$167M |
|
7.5M |
|
BlackRock, Inc. |
Mar 31, 2025 |
TVTX |
Travere Therapeutics, Inc. |
Common Stock |
7.5% |
$132M |
-$23.8M |
6.69M |
-16.6% |
BlackRock, Inc. |
Mar 31, 2025 |
BLBD |
BLUE BIRD CORPORATION |
Common Stock |
7.5% |
$84.1M |
|
2.42M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CRMD |
CORMEDIX INC |
Common Stock |
7.5% |
$47.4M |
|
4.57M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MTW |
MANITOWOC CO INC |
Common Stock |
7.5% |
$28.5M |
|
2.64M |
|
BlackRock, Inc. |
Jan 31, 2025 |
XPER |
XPERI INC |
Common Stock |
7.5% |
$26.1M |
|
3.36M |
|
BlackRock, Inc. |
Dec 31, 2024 |
FULC |
FULCRUM THERAPEUTICS INC |
Common Stock |
7.5% |
$12.6M |
|
4.03M |
|
BlackRock, Inc. |
Mar 31, 2025 |
FIS |
FIDELITY NATIONAL INFORMATION SERVICES INC |
Common Stock |
7.4% |
$2.87B |
|
38.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CPB |
CAMPBELL'S Co |
Common Stock |
7.4% |
$876M |
|
22.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
VFC |
V. F. CORPORATION |
Common Stock |
7.4% |
$454M |
|
28.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
IONQ |
IonQ, Inc. |
Common Stock |
7.4% |
$349M |
|
16M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MGRC |
MCGRATH RENTCORP |
Common Stock |
7.4% |
$208M |
|
1.81M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CNNE |
CANNAE HOLDINGS INC |
Common Stock |
7.4% |
$87.2M |
|
4.65M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CRAI |
CRA INTERNATIONAL, INC. |
Common Stock |
7.4% |
$86.9M |
|
501K |
|
BlackRock, Inc. |
Mar 31, 2025 |
HAIN |
HAIN CELESTIAL GROUP INC |
Common Stock |
7.4% |
$27.8M |
|
6.67M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MCK |
MCKESSON CORPORATION |
Common Stock |
7.3% |
$6.11B |
|
9.21M |
|
BlackRock, Inc. |
Mar 31, 2025 |
HLT |
Hilton Worldwide Holdings Inc. |
Common Stock |
7.3% |
$4.1B |
-$650M |
17.5M |
-14.1% |
BlackRock, Inc. |
Mar 31, 2025 |
SLF |
SUN LIFE FINANCIAL INC |
Common Stock |
7.3% |
$2.31B |
|
42.2M |
|
BlackRock, Inc. |
Dec 31, 2024 |
GTLB |
Gitlab Inc. |
A |
7.3% |
$640M |
|
10.4M |
|
BlackRock, Inc. |
Dec 31, 2024 |
HII |
HUNTINGTON INGALLS INDUSTRIES INC |
Common Stock |
7.3% |
$549M |
|
2.86M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MOD |
MODINE MANUFACTURING CO |
Common Stock |
7.3% |
$340M |
-$87.1M |
3.84M |
-22.8% |
BlackRock, Inc. |
Mar 31, 2025 |
MCY |
MERCURY GENERAL CORPORATION |
Common Stock |
7.3% |
$229M |
|
4.05M |
|
BlackRock, Inc. |
Mar 31, 2025 |
APLD |
APPLIED DIGITAL CORP |
Common Stock |
7.3% |
$96.8M |
|
15.4M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CLDX |
Celldex Therapeutics, Inc. |
Common Stock |
7.3% |
$96M |
-$12M |
4.82M |
-12.1% |
BlackRock, Inc. |
Mar 31, 2025 |
BKD |
BROOKDALE SENIOR LIVING INC |
Common Stock |
7.3% |
$87.4M |
-$24.2M |
14.5M |
-21% |
BlackRock, Inc. |
Mar 31, 2025 |
SKE |
SKEENA RESOURCES LTD |
Common Stock |
7.3% |
$79.4M |
|
7.85M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CTBI |
COMMUNITY TRUST BANCORP INC |
Common Stock |
7.3% |
$67M |
|
1.32M |
|
BlackRock, Inc. |
Mar 31, 2025 |
EXI |
ISHARES GLOBAL INDUSTRIALS ETF |
Common Stock |
7.3% |
$66.3M |
|
457K |
|
BlackRock, Inc. |
Dec 31, 2024 |
ALRS |
ALERUS FINANCIAL CORP |
Common Stock |
7.3% |
$40.2M |
|
1.84M |
|
BlackRock, Inc. |
Dec 31, 2024 |
NFBK |
Northfield Bancorp, Inc. |
Common Stock |
7.3% |
$37.8M |
-$19.8M |
3.15M |
-36.6% |
BlackRock, Inc. |
Mar 31, 2025 |
ZIP |
ZIPRECRUITER, INC. |
Class A, Common Stock |
7.3% |
$31.5M |
|
5.51M |
|
BlackRock, Inc. |
Jan 31, 2025 |
MSBI |
Midland States Bancorp, Inc. |
Common Stock |
7.3% |
$30.4M |
|
1.58M |
|
BlackRock, Inc. |
Jan 31, 2025 |
TOK |
ISHARES MSCI KOKUSAI ETF |
Common Stock |
7.3% |
$14.4M |
|
128K |
|
BlackRock, Inc. |
Dec 31, 2024 |
STRO |
SUTRO BIOPHARMA, INC. |
Common Stock |
7.3% |
$4.55M |
|
6.14M |
|
BlackRock, Inc. |
Mar 31, 2025 |
NOVA |
Sunnova Energy International Inc. |
Common Stock |
7.3% |
$2.72M |
|
9.08M |
|
BlackRock, Inc. |
Dec 31, 2024 |
IR |
INGERSOLL RAND INC. |
Common Stock |
7.2% |
$2.35B |
|
28.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Class B Stock |
7.2% |
$764M |
-$162M |
4.14M |
-17.2% |
BlackRock, Inc. |
Mar 31, 2025 |
DNLI |
Denali Therapeutics Inc. |
Common Stock |
7.2% |
$148M |
|
10.5M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CCB |
COASTAL FINANCIAL CORP |
Common Stock |
7.2% |
$90.3M |
|
1.07M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ATRO |
ASTRONICS CORP |
Common Stock |
7.2% |
$54.1M |
-$9.5M |
2.19M |
-15.2% |
BlackRock, Inc. |
Mar 31, 2025 |
SAGE |
SAGE THERAPEUTICS INC |
Common Stock |
7.2% |
$36.6M |
|
4.43M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ANGO |
ANGIODYNAMICS INC |
Common Stock |
7.2% |
$27.3M |
-$9.61M |
2.92M |
-26% |
BlackRock, Inc. |
Mar 31, 2025 |
ARTNA |
ARTESIAN RESOURCES CORP |
Class A Stock |
7.2% |
$21.3M |
-$7.93M |
677K |
-26.4% |
BlackRock, Inc. |
Mar 31, 2025 |
MCFT |
MasterCraft Boat Holdings Inc |
Common Stock |
7.2% |
$20.8M |
|
1.21M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MOV |
MOVADO GROUP INC |
Common Stock |
7.2% |
$20.5M |
|
1.12M |
|
BlackRock, Inc. |
Mar 31, 2025 |
RMAX |
RE/MAX Holdings, Inc. |
Class A Stock |
7.2% |
$11.7M |
|
1.36M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BMY |
BRISTOL MYERS SQUIBB CO |
Common Stock |
7.1% |
$8.62B |
|
144M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CVS |
CVS HEALTH CORPORATION |
Common Stock |
7.1% |
$5.99B |
|
89.2M |
|
BlackRock, Inc. |
Mar 31, 2025 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION |
Common Stock |
7.1% |
$2.24B |
|
12.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
GIB |
CGI INC |
Common Stock |
7.1% |
$1.44B |
|
14.4M |
|
BlackRock, Inc. |
Dec 31, 2024 |
COO |
COOPER COMPANIES INC |
Common Stock |
7.1% |
$1.12B |
|
14.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
PAR |
PAR TECHNOLOGY CORP |
Common Stock |
7.1% |
$178M |
|
2.85M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AMSC |
AMERICAN SUPERCONDUCTOR CORP |
Common Stock |
7.1% |
$60.1M |
-$11.4M |
2.8M |
-18.3% |
BlackRock, Inc. |
Mar 31, 2025 |
RDUS |
RADIUS RECYCLING, INC. |
Class A Stock |
7.1% |
$57.5M |
-$9.92M |
1.97M |
-14.8% |
BlackRock, Inc. |
Mar 31, 2025 |
SMBK |
SMARTFINANCIAL INC. |
Common Stock |
7.1% |
$38.7M |
|
1.2M |
|
BlackRock, Inc. |
Mar 31, 2025 |
RYAM |
RAYONIER ADVANCED MATERIALS INC |
Common Stock |
7.1% |
$25.3M |
|
4.7M |
|
BlackRock, Inc. |
Mar 31, 2025 |
IPI |
INTREPID POTASH, INC |
Common Stock |
7.1% |
$23.7M |
|
940K |
|
BlackRock, Inc. |
Dec 31, 2024 |
IRWD |
IRONWOOD PHARMACEUTICALS INC |
Class A Stock |
7.1% |
$17.4M |
|
11.3M |
|
BlackRock, Inc. |
Feb 28, 2025 |
TRUE |
TRUECAR INC |
Common Stock |
7.1% |
$10.3M |
|
6.24M |
|
BlackRock, Inc. |
Mar 31, 2025 |
STHO |
Star Holdings |
Common Stock |
7.1% |
$8.15M |
|
950K |
|
BlackRock, Inc. |
Mar 31, 2025 |
BA |
BOEING CO |
Common Stock |
7% |
$8.41B |
|
53M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ALGN |
ALIGN TECHNOLOGY INC |
Common Stock |
7% |
$818M |
|
5.14M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SMAR |
SMARTSHEET INC |
Class A Common Stock |
7% |
$551M |
|
9.76M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PHR |
Phreesia, Inc. |
Common Stock |
7% |
$112M |
|
4.12M |
|
BlackRock, Inc. |
Mar 31, 2025 |
VET |
VERMILION ENERGY INC |
Common Stock |
7% |
$80.6M |
|
10.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
VERV |
Verve Therapeutics, Inc. |
Common Stock |
7% |
$36.1M |
|
6.18M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MYE |
MYERS INDUSTRIES INC |
Common Stock |
7% |
$31.1M |
|
2.62M |
|
BlackRock, Inc. |
Mar 31, 2025 |
EVGO |
EVgo Inc. |
Common Stock |
7% |
$26M |
|
9.31M |
|
BlackRock, Inc. |
Mar 31, 2025 |
GNMA |
iSHARES TRUST |
Common Stock |
7% |
$24.2M |
|
555K |
|
BlackRock, Inc. |
Dec 31, 2024 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Common Stock |
7% |
$22.8M |
-$6.91M |
1.05M |
-25% |
BlackRock, Inc. |
Mar 31, 2025 |
EGHT |
8X8 INC |
Common Stock |
7% |
$20.6M |
|
9.19M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CPS |
COOPER STANDARD HOLDINGS INC |
Common Stock |
7% |
$18.8M |
|
1.21M |
|
BlackRock, Inc. |
Mar 31, 2025 |
LESL |
Leslie's, Inc. |
Common Stock |
7% |
$10.2M |
|
12.9M |
|
BlackRock, Inc. |
Feb 28, 2025 |
HOFT |
HOOKER FURNITURE CORPORATION |
Common Stock |
7% |
$8.67M |
|
747K |
|
BlackRock, Inc. |
Mar 31, 2025 |
CABA |
Cabaletta Bio, Inc. |
Common Stock |
7% |
$6.05M |
|
3.4M |
|
BlackRock, Inc. |
Dec 31, 2024 |
AIG |
AMERICAN INTERNATIONAL GROUP INC |
Common Stock |
6.9% |
$3.46B |
|
41.2M |
|
BlackRock, Inc. |
Mar 31, 2025 |
KDP |
Keurig Dr Pepper Inc. |
Common Stock |
6.9% |
$3.05B |
|
93.1M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ROST |
ROSS STORES INC |
Common Stock |
6.9% |
$2.79B |
|
22.6M |
|
BlackRock, Inc. |
Mar 31, 2025 |
IUSB |
ISHARES CORE TOTAL USD BOND MARKET ETF |
Common Stock |
6.9% |
$2.28B |
|
49.6M |
|
BlackRock, Inc. |
Mar 31, 2025 |
EFX |
EQUIFAX INC |
Common Stock |
6.9% |
$2.09B |
|
8.55M |
|
BlackRock, Inc. |
Dec 31, 2024 |
DVN |
DEVON ENERGY CORP/DE |
Common Stock |
6.9% |
$1.64B |
|
44.5M |
|
BlackRock, Inc. |
Mar 31, 2025 |
DG |
DOLLAR GENERAL CORPORATION |
Common Stock |
6.9% |
$1.31B |
|
15.2M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CRL |
CHARLES RIVER LABORATORIES INTERNATIONAL INC |
Common Stock |
6.9% |
$548M |
|
3.52M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AMTM |
AMENTUM HOLDINGS INC |
Common Stock |
6.9% |
$309M |
|
16.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ZETA |
Zeta Global Holdings Corp. |
Common Stock |
6.9% |
$215M |
|
14.8M |
|
BlackRock, Inc. |
Mar 31, 2025 |
EOLS |
EVOLUS INC |
Common Stock |
6.9% |
$60.9M |
|
4.36M |
|
BlackRock, Inc. |
Dec 31, 2024 |
FISI |
FINANCIAL INSTITUTIONS INC |
Common Stock |
6.9% |
$35.4M |
|
1.35M |
|
BlackRock, Inc. |
Dec 31, 2024 |
OOMA |
OOMA INC |
Common Stock |
6.9% |
$25.4M |
|
1.86M |
|
BlackRock, Inc. |
Jan 31, 2025 |
MSPR |
MSP Recovery, Inc. |
Common Stock |
6.9% |
$287K |
|
146K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
ULTRAPAR HOLDINGS INC. |
Common Stock |
6.9% |
|
|
76.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
IVV |
ISHARES CORE S & P 500 ETF |
Common Stock |
6.8% |
$38.2B |
|
68M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ICE |
Intercontinental Exchange, Inc. |
Common Stock |
6.8% |
$6.83B |
-$1.82B |
39.1M |
-21.3% |
BlackRock, Inc. |
Mar 31, 2025 |
OTIS |
Otis Worldwide Corp |
Common Stock |
6.8% |
$2.77B |
|
27.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MTZ |
MASTEC INC |
Common Stock |
6.8% |
$631M |
-$219M |
5.42M |
-25.7% |
BlackRock, Inc. |
Mar 31, 2025 |
HEES |
H&E EQUIPMENT SERVICES INC |
Common Stock |
6.8% |
$237M |
|
2.48M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CSIQ |
CANADIAN SOLAR INC |
Common Stock |
6.8% |
$41.9M |
|
4.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
DOMO |
DOMO, INC. |
Class B, Common Stock |
6.8% |
$19.6M |
|
2.44M |
|
BlackRock, Inc. |
Jan 31, 2025 |
TERN |
Terns Pharmaceuticals, Inc. |
Common Stock |
6.8% |
$19.5M |
|
5.74M |
|
BlackRock, Inc. |
Dec 31, 2024 |
FVR |
FrontView REIT, Inc. |
Common Stock |
6.8% |
$15.5M |
-$5.23M |
1.18M |
-25.7% |
BlackRock, Inc. |
Mar 31, 2025 |
CRBU |
Caribou Biosciences, Inc. |
Common Stock |
6.8% |
$6.22M |
|
6.28M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ANIK |
ANIKA THERAPEUTICS INC |
Common Stock |
6.8% |
|
-$8.94M |
963K |
-38.2% |
BlackRock, Inc. |
Mar 31, 2025 |
HES |
HESS CORP |
Common Stock |
6.7% |
$3.27B |
|
20.8M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ZM |
Zoom Communications, Inc. |
Class A Common Stock |
6.7% |
$1.26B |
|
17.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MOS |
MOSAIC CO |
Common Stock |
6.7% |
$579M |
-$202M |
21.3M |
-26% |
BlackRock, Inc. |
Mar 31, 2025 |
OMF |
OneMain Holdings, Inc. |
Common Stock |
6.7% |
$403M |
|
7.97M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ADPT |
Adaptive Biotechnologies Corp |
Common Stock |
6.7% |
$86.1M |
|
9.94M |
|
BlackRock, Inc. |
Mar 31, 2025 |
COUR |
Coursera, Inc. |
Common Stock |
6.7% |
$74.8M |
-$23.3M |
10.7M |
-24.7% |
BlackRock, Inc. |
Mar 31, 2025 |
APEI |
AMERICAN PUBLIC EDUCATION INC |
Common Stock |
6.7% |
$27.6M |
|
1.2M |
|
BlackRock, Inc. |
Mar 31, 2025 |
NKTR |
NEKTAR THERAPEUTICS |
Common Stock |
6.7% |
$10.3M |
|
12.5M |
|
BlackRock, Inc. |
Mar 31, 2025 |
TNYA |
Tenaya Therapeutics, Inc |
Common Stock |
6.7% |
$3.55M |
|
5.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MRSN |
MERSANA THERAPEUTICS INC |
Common Stock |
6.7% |
$3.08M |
-$303K |
8.32M |
-9.57% |
BlackRock, Inc. |
Mar 31, 2025 |
APD |
AIR PRODUCTS AND CHEMICALS INC |
Common Stock |
6.6% |
$4.27B |
|
14.6M |
|
BlackRock, Inc. |
Mar 31, 2025 |
TTD |
Trade Desk, Inc. |
Class A Common Stock |
6.6% |
$1.78B |
|
29.6M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MKTX |
MarketAxess Holdings Inc |
Common Stock |
6.6% |
$533M |
|
2.48M |
|
BlackRock, Inc. |
Mar 31, 2025 |
VVX |
V2X, INC |
Common Stock |
6.6% |
$98M |
|
2.09M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ACMR |
ACM Research, Inc. |
Class A Stock |
6.6% |
$94.2M |
|
3.83M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MOFG |
MIDWESTONE FINANCIAL GROUP INC |
Common Stock |
6.6% |
$40.4M |
|
1.37M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AGS |
PlayAGS Inc |
Common Stock |
6.6% |
$32.9M |
|
2.72M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CLNE |
CLEAN ENERGY FUELS CORP |
Common Stock |
6.6% |
$25.6M |
-$4.75M |
14.7M |
-17.3% |
BlackRock, Inc. |
Mar 31, 2025 |
RM |
Regional Management Corp. |
Common Stock |
6.6% |
$19.6M |
|
676K |
|
BlackRock, Inc. |
Jan 31, 2025 |
CHRS |
COHERUS BIOSCIENCES INC |
Common Stock |
6.6% |
$6.48M |
-$2.79M |
7.62M |
-31.2% |
BlackRock, Inc. |
Mar 31, 2025 |
PARA |
PARAMOUNT GLOBAL CLASS B |
Class B Common Stock |
6.5% |
$476M |
|
40.9M |
|
BlackRock, Inc. |
Dec 31, 2024 |
LAUR |
LAUREATE EDUCATION, INC. |
Class A Stock |
6.5% |
$197M |
-$60.6M |
9.75M |
-23.3% |
BlackRock, Inc. |
Mar 31, 2025 |
OPEN |
Opendoor Technologies Inc. |
Common Stock |
6.5% |
$53.2M |
|
47M |
|
BlackRock, Inc. |
Mar 31, 2025 |
TRTX |
TPG RE Finance Trust, Inc |
Common Stock |
6.5% |
$45.1M |
|
5.3M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CAPR |
CAPRICOR THERAPEUTICS INC |
Common Stock |
6.5% |
$37.3M |
|
2.97M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ARAY |
ACCURAY INC |
Common Stock |
6.5% |
$12.8M |
|
6.72M |
|
BlackRock, Inc. |
Mar 31, 2025 |
HUBS |
HUBSPOT INC |
Common Stock |
6.4% |
$1.98B |
|
3.33M |
|
BlackRock, Inc. |
Mar 31, 2025 |
PINS |
PINTEREST, INC. |
Class A, Common Stock |
6.4% |
$1.26B |
|
38M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ACLX |
Arcellx, Inc. |
Common Stock |
6.4% |
$240M |
|
3.53M |
|
BlackRock, Inc. |
Mar 31, 2025 |
FHI |
FEDERATED HERMES, INC |
Class B Stock |
6.4% |
$203M |
|
5.22M |
|
BlackRock, Inc. |
Mar 31, 2025 |
WRBY |
Warby Parker Inc. |
Class A Stock |
6.4% |
$133M |
-$31.8M |
6.6M |
-20.9% |
BlackRock, Inc. |
Mar 31, 2025 |
LOCO |
EL POLLO LOCO HOLDINGS INC |
Common Stock |
6.4% |
$20.1M |
|
1.91M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ZUMZ |
Zumiez Inc |
Common Stock |
6.4% |
$15.8M |
|
1.23M |
|
BlackRock, Inc. |
Jan 31, 2025 |
APO |
Apollo Global Management, Inc. |
Common Stock |
6.3% |
$4.63B |
|
35.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MTCH |
Match Group, Inc. |
Common Stock |
6.3% |
$500M |
|
15.7M |
|
BlackRock, Inc. |
Mar 31, 2025 |
APA |
APA Corp |
Common Stock |
6.3% |
$485M |
|
22.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Class A Stock |
6.3% |
$183M |
|
6.59M |
|
BlackRock, Inc. |
Mar 31, 2025 |
WLDN |
WILLDAN GROUP, INC |
Common Stock |
6.3% |
$36.4M |
-$8.97M |
914K |
-19.4% |
BlackRock, Inc. |
Mar 31, 2025 |
GLUE |
Monte Rosa Therapeutics, Inc. |
Common Stock |
6.3% |
$23.5M |
|
3.84M |
|
BlackRock, Inc. |
Dec 31, 2024 |
GDOT |
GREEN DOT CORP |
Class A Stock |
6.3% |
$22.6M |
|
3.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
HCAT |
HEALTH CATALYST, INC. |
Common Stock |
6.3% |
$19.5M |
|
4.41M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BALI |
BlackRock ETF Trust |
Common Stock |
6.3% |
$11.6M |
|
409K |
|
BlackRock, Inc. |
Dec 31, 2024 |
INO |
INOVIO PHARMACEUTICALS INC |
Common Stock |
6.3% |
$4.2M |
$668K |
2.32M |
+21.5% |
BlackRock, Inc. |
Mar 31, 2025 |
FCX |
FREEPORT MCMORAN INC |
Common Stock |
6.2% |
$3.58B |
|
89.6M |
|
BlackRock, Inc. |
Mar 31, 2025 |
HAS |
HASBRO, INC. |
Common Stock |
6.2% |
$534M |
|
8.63M |
|
BlackRock, Inc. |
Jan 31, 2025 |
LW |
LAMB WESTON HOLDINGS INC |
Common Stock |
6.2% |
$458M |
-$194M |
8.89M |
-29.1% |
BlackRock, Inc. |
Mar 31, 2025 |
TREE |
LENDINGTREE INC |
Common Stock |
6.2% |
$42.4M |
|
825K |
|
BlackRock, Inc. |
Mar 31, 2025 |
EWS |
iShares MSCI Singapore ETF |
Common Stock |
6.2% |
$39.9M |
|
1.73M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ANAB |
ANAPTYSBIO INC |
Common Stock |
6.2% |
$36M |
-$12M |
1.9M |
-25.4% |
BlackRock, Inc. |
Mar 31, 2025 |
FFWM |
First Foundation Inc. |
Common Stock |
6.2% |
$25.9M |
|
5.11M |
|
BlackRock, Inc. |
Dec 31, 2024 |
EPM |
EVOLUTION PETROLEUM CORPORATION |
Common Stock |
6.2% |
$11M |
|
2.14M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ALEC |
ALECTOR INC |
Common Stock |
6.2% |
$8.56M |
|
6.12M |
|
BlackRock, Inc. |
Mar 31, 2025 |
|
MAC Copper Ltd |
Common Stock |
6.2% |
|
|
4.28M |
|
BlackRock, Inc. |
Jan 31, 2025 |
UPS |
UNITED PARCEL SERVICE INC |
Class B Stock |
6.1% |
$4.91B |
|
44.7M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SHY |
ISHARES 1-3 YEAR TREASURY BOND ETF |
Common Stock |
6.1% |
$1.39B |
|
16.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
NTNX |
Nutanix, Inc. |
Class A Stock |
6.1% |
$1.16B |
-$223M |
16.4M |
-16.3% |
BlackRock, Inc. |
Mar 31, 2025 |
CSAN |
Cosan S.A. |
Common Stock |
6.1% |
$552M |
|
114M |
|
BlackRock, Inc. |
Sep 30, 2024 |
HSIC |
HENRY SCHEIN INC |
Common Stock |
6.1% |
$539M |
|
7.61M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BRZE |
Braze, Inc. |
Class A Stock |
6.1% |
$201M |
|
5.35M |
|
BlackRock, Inc. |
Mar 31, 2025 |
VERX |
Vertex, Inc. |
Class A Stock |
6.1% |
$155M |
-$68.5M |
4.35M |
-31% |
BlackRock, Inc. |
Mar 31, 2025 |
RXRX |
RECURSION PHARMACEUTICALS, INC. |
Class A Common Stock |
6.1% |
$145M |
|
23.4M |
|
BlackRock, Inc. |
Dec 31, 2024 |
WVE |
WAVE LIFE SCIENCES LTD |
Common Stock |
6.1% |
$96.1M |
|
9.36M |
|
BlackRock, Inc. |
Dec 31, 2024 |
VITL |
Vital Farms, Inc. |
Common Stock |
6.1% |
$80.1M |
|
2.69M |
|
BlackRock, Inc. |
Mar 31, 2025 |
WINA |
WINMARK CORP |
Common Stock |
6.1% |
$67.5M |
|
217K |
|
BlackRock, Inc. |
Mar 31, 2025 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
Common Stock |
6.1% |
$64M |
|
692K |
|
BlackRock, Inc. |
Dec 31, 2024 |
RLAY |
Relay Therapeutics, Inc. |
Common Stock |
6.1% |
$35.7M |
-$11.4M |
10.3M |
-29.8% |
BlackRock, Inc. |
Mar 31, 2025 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
Common Stock |
6.1% |
$32.9M |
|
999K |
|
BlackRock, Inc. |
Mar 31, 2025 |
AKBA |
AKEBIA THERAPEUTICS INC |
Common Stock |
6.1% |
$32.3M |
|
15.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
PLL |
Piedmont Lithium Inc. |
Common Stock |
6.1% |
$8.81M |
|
1.34M |
|
BlackRock, Inc. |
Mar 31, 2025 |
|
PagSeguro Digital Ltd |
Common Stock |
6.1% |
|
|
19.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CPRT |
COPART INC |
Common Stock |
6% |
$3.07B |
|
58.2M |
|
BlackRock, Inc. |
Mar 31, 2025 |
TIP |
iSHARES TRUST |
Common Stock |
6% |
$848M |
|
7.73M |
|
BlackRock, Inc. |
Dec 31, 2024 |
RL |
RALPH LAUREN CORP |
Class A Stock |
6% |
$522M |
|
2.38M |
|
BlackRock, Inc. |
Mar 31, 2025 |
EZU |
ISHARES MSCI EUROZONE ETF |
Common Stock |
6% |
$448M |
|
8.32M |
|
BlackRock, Inc. |
Dec 31, 2024 |
INTA |
Intapp, Inc. |
Common Stock |
6% |
$301M |
|
4.61M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SRCE |
1ST SOURCE CORP |
Common Stock |
6% |
$93.2M |
|
1.51M |
|
BlackRock, Inc. |
Mar 31, 2025 |
FMBH |
FIRST MID BANCSHARES, INC. |
Common Stock |
6% |
$61.4M |
|
1.75M |
|
BlackRock, Inc. |
Mar 31, 2025 |
EVER |
EverQuote, Inc. |
Class A, Common Stock |
6% |
$48.6M |
|
1.9M |
|
BlackRock, Inc. |
Jan 31, 2025 |
IDEV |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF |
Common Stock |
5.9% |
$1.09B |
|
15.7M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AES |
AES CORPORATION |
Common Stock |
5.9% |
$550M |
|
42.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
IGLB |
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF |
Common Stock |
5.9% |
$161M |
|
3.21M |
|
BlackRock, Inc. |
Dec 31, 2024 |
RSI |
Rush Street Interactive, Inc. |
Class A Stock |
5.9% |
$63.7M |
|
5.61M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CMTG |
CLAROS MORTGAGE TRUST INC |
Common Stock |
5.9% |
$33.4M |
|
8.18M |
|
BlackRock, Inc. |
Mar 31, 2025 |
FLGT |
Fulgent Genetics, Inc. |
Common Stock |
5.9% |
$32.6M |
|
1.82M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ALNT |
ALLIENT INC |
Common Stock |
5.9% |
$27M |
|
1.01M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BLDP |
Ballard Power Systems Inc. |
Common Stock |
5.9% |
$22.7M |
|
17.7M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CELC |
Celcuity Inc. |
Common Stock |
5.9% |
$21.9M |
|
2.18M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PINE |
Alpine Income Property Trust, Inc. |
Common Stock |
5.9% |
$14M |
-$2.38M |
870K |
-14.1% |
BlackRock, Inc. |
Mar 31, 2025 |
MSTR |
MICROSTRATEGY Inc |
Class A Stock |
5.8% |
$4.11B |
|
14.2M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AEM |
AGNICO EAGLE MINES LTD |
Common Stock |
5.8% |
$3.03B |
|
29.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BFAM |
BRIGHT HORIZONS FAMILY SOLUTIONS INC |
Common Stock |
5.8% |
$419M |
|
3.39M |
|
BlackRock, Inc. |
Dec 31, 2024 |
AN |
AUTONATION, INC |
Common Stock |
5.8% |
$381M |
|
2.29M |
|
BlackRock, Inc. |
Mar 31, 2025 |
WNS |
WNS HOLDINGS LTD |
Common Stock |
5.8% |
$147M |
|
2.5M |
|
BlackRock, Inc. |
Dec 31, 2024 |
DYN |
Dyne Therapeutics, Inc. |
Common Stock |
5.8% |
$75.3M |
|
6.58M |
|
BlackRock, Inc. |
Mar 31, 2025 |
EBTC |
ENTERPRISE BANCORP INC |
Common Stock |
5.8% |
$27.5M |
|
717K |
|
BlackRock, Inc. |
Mar 31, 2025 |
STOK |
Stoke Therapeutics, Inc. |
Common Stock |
5.8% |
$22.5M |
|
3.12M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BSVN |
Bank7 Corp. |
Common Stock |
5.8% |
$21.6M |
|
539K |
|
BlackRock, Inc. |
Dec 31, 2024 |
CVNA |
CARVANA CO. |
A |
5.7% |
$1.32B |
|
7.34M |
|
BlackRock, Inc. |
Dec 31, 2024 |
RPRX |
ROYALTY PHARMA PLC |
A |
5.7% |
$833M |
|
25.4M |
|
BlackRock, Inc. |
Dec 31, 2024 |
BINC |
BLACKROCK ETF TRUST II CL1 |
Common Stock |
5.7% |
$393M |
|
7.52M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CHWY |
Chewy, Inc. |
Common Stock |
5.7% |
$371M |
-$23.7M |
11.1M |
-6.19% |
BlackRock, Inc. |
Mar 31, 2025 |
IONS |
IONIS PHARMACEUTICALS INC |
Common Stock |
5.7% |
$282M |
|
9.07M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BYND |
BEYOND MEAT, INC. |
Common Stock |
5.7% |
$13.7M |
|
4.36M |
|
BlackRock, Inc. |
Mar 31, 2025 |
INBX |
Inhibrx Biosciences, Inc. |
Common Stock |
5.7% |
$12.2M |
|
832K |
|
BlackRock, Inc. |
Dec 31, 2024 |
VRT |
Vertiv Holdings Co |
Class A Stock |
5.6% |
$1.63B |
|
21.3M |
|
BlackRock, Inc. |
Mar 31, 2025 |
NTRA |
NATERA INC |
Common Stock |
5.6% |
$1.17B |
|
7.57M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CFLT |
Confluent, Inc. |
Class A, Common Stock |
5.6% |
$351M |
|
14.4M |
|
BlackRock, Inc. |
Jan 31, 2025 |
SEI |
Solaris Energy Infrastructure, Inc. |
Common Stock |
5.6% |
$52.1M |
|
2.07M |
|
BlackRock, Inc. |
Jan 31, 2025 |
RDVT |
Red Violet, Inc. |
Common Stock |
5.6% |
$30.9M |
|
785K |
|
BlackRock, Inc. |
Mar 31, 2025 |
AQLT |
iSHARES TRUST |
Common Stock |
5.6% |
$9.32M |
|
400K |
|
BlackRock, Inc. |
Dec 31, 2024 |
PBYI |
PUMA BIOTECHNOLOGY INC |
Common Stock |
5.6% |
$9.03M |
|
2.78M |
|
BlackRock, Inc. |
Mar 31, 2025 |
PYXS |
Pyxis Oncology, Inc. |
Common Stock |
5.6% |
$3.71M |
|
3.34M |
|
BlackRock, Inc. |
Dec 31, 2024 |
FWONK |
Liberty Media Corp |
Common Stock |
5.5% |
$1.09B |
|
12.2M |
|
BlackRock, Inc. |
Mar 31, 2025 |
TRU |
TRANSUNION |
Common Stock |
5.5% |
$876M |
|
10.6M |
|
BlackRock, Inc. |
Dec 31, 2024 |
FIVN |
FIVE9, INC |
Common Stock |
5.5% |
$122M |
-$20.9M |
4.15M |
-15.6% |
BlackRock, Inc. |
Mar 31, 2025 |
LBRDA |
Liberty Broadband Corp |
A |
5.5% |
$86.1M |
|
994K |
|
BlackRock, Inc. |
Dec 31, 2024 |
AMAL |
Amalgamated Financial Corp. |
Common Stock |
5.5% |
$49.3M |
|
1.68M |
|
BlackRock, Inc. |
Jan 31, 2025 |
ASPI |
ASP Isotopes Inc. |
Common Stock |
5.5% |
$15.5M |
|
3.96M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SPCE |
Virgin Galactic Holdings, Inc |
Common Stock |
5.5% |
$5.9M |
$16K |
1.96M |
+0.27% |
BlackRock, Inc. |
Mar 31, 2025 |
LXEO |
Lexeo Therapeutics, Inc. |
Common Stock |
5.5% |
$4.85M |
|
1.82M |
|
BlackRock, Inc. |
Dec 31, 2024 |
APP |
AppLovin Corp |
Class A Stock |
5.4% |
$4.55B |
-$943M |
16.7M |
-17.6% |
BlackRock, Inc. |
Mar 31, 2025 |
CART |
Maplebear Inc. |
Common Stock |
5.4% |
$580M |
|
14.3M |
|
BlackRock, Inc. |
Mar 31, 2025 |
GRPU |
GRANITE REAL ESTATE INVESTMENT TRUST |
Units |
5.4% |
$160M |
|
3.38M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CIFR |
Cipher Mining Inc. |
Common Stock |
5.4% |
$59.6M |
|
18.6M |
|
BlackRock, Inc. |
Dec 31, 2024 |
IE |
Ivanhoe Electric Inc. |
Common Stock |
5.4% |
$37.7M |
|
6.49M |
|
BlackRock, Inc. |
Jan 31, 2025 |
FLWS |
1 800 FLOWERS COM INC |
Class A Stock |
5.4% |
$11.5M |
-$7.27M |
1.96M |
-38.6% |
BlackRock, Inc. |
Mar 31, 2025 |
ELEV |
Elevation Oncology, Inc. |
Common Stock |
5.4% |
$1.61M |
|
3.16M |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
ERICSSON LM TELEPHONE CO |
Common Stock |
5.4% |
|
|
165M |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
Borr Drilling Ltd |
Common Stock |
5.4% |
|
|
14.2M |
|
BlackRock, Inc. |
Dec 31, 2024 |
KKR |
KKR AND CO INC |
A |
5.3% |
$5.08B |
|
47M |
|
BlackRock, Inc. |
Dec 31, 2024 |
FSV |
FirstService Corp |
Common Stock |
5.3% |
$397M |
|
2.39M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
Common Stock |
5.3% |
$275M |
|
4.92M |
|
BlackRock, Inc. |
Dec 31, 2024 |
VKTX |
Viking Therapeutics, Inc. |
Common Stock |
5.3% |
$174M |
|
5.87M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CAR |
AVIS BUDGET GROUP INC |
Common Stock |
5.3% |
$117M |
|
1.87M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PGY |
PAGAYA TECHNOLOGIES LTD |
Common Stock |
5.3% |
$31M |
|
3.2M |
|
BlackRock, Inc. |
Dec 31, 2024 |
TRDA |
Entrada Therapeutics, Inc. |
Common Stock |
5.3% |
$23.6M |
|
1.97M |
|
BlackRock, Inc. |
Dec 31, 2024 |
UNTY |
UNITY BANCORP INC /NJ/ |
Common Stock |
5.3% |
$22.2M |
|
526K |
|
BlackRock, Inc. |
Dec 31, 2024 |
KIND |
Nextdoor Holdings, Inc. |
Common Stock |
5.3% |
$21.2M |
|
12.5M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ALLO |
Allogene Therapeutics, Inc |
Common Stock |
5.3% |
$17.7M |
|
11.5M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BKSY |
BLACKSKY TECHNOLOGY INC |
Common Stock |
5.3% |
$14.5M |
|
1.64M |
|
BlackRock, Inc. |
Dec 31, 2024 |
BLZE |
BACKBLAZE INC CLASS A |
Class A Stock |
5.3% |
$14.4M |
|
2.89M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ONTF |
ON24 INC. |
Common Stock |
5.3% |
$13M |
|
2.26M |
|
BlackRock, Inc. |
Mar 31, 2025 |
GRDN |
Guardian Pharmacy Services, Inc. |
A |
5.3% |
$9.44M |
|
488K |
|
BlackRock, Inc. |
Dec 31, 2024 |
XYZ |
Block, Inc. |
Class A Stock |
5.2% |
$1.61B |
|
29.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CAE |
CAE INC |
Common Stock |
5.2% |
$389M |
|
16.4M |
|
BlackRock, Inc. |
Dec 31, 2024 |
LYFT |
Lyft, Inc. |
A |
5.2% |
$261M |
|
21M |
|
BlackRock, Inc. |
Dec 31, 2024 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
Common Stock |
5.2% |
$196M |
|
40M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SFL |
SFL Ltd |
Common Stock |
5.2% |
$58.8M |
|
7.01M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ADCT |
ADC Therapeutics SA |
Common Stock |
5.2% |
$8.87M |
|
5.01M |
|
BlackRock, Inc. |
Dec 31, 2024 |
EQC |
EQUITY COMMONWEALTH REIT |
Common Stock |
5.2% |
$8.84M |
|
5.56M |
|
BlackRock, Inc. |
Dec 31, 2024 |
GUTS |
FRACTYL HEALTH, INC. |
Common Stock |
5.2% |
$3.01M |
|
2.48M |
|
BlackRock, Inc. |
Dec 31, 2024 |
HEI |
HEICO CORP |
Common Stock |
5.1% |
$753M |
-$424M |
2.81M |
-36% |
BlackRock, Inc. |
Mar 31, 2025 |
AZEK |
AZEK Co Inc. |
Class A, Common Stock |
5.1% |
$296M |
|
7.38M |
|
BlackRock, Inc. |
Jan 31, 2025 |
COTY |
COTY INC |
A |
5.1% |
$247M |
|
44.7M |
|
BlackRock, Inc. |
Dec 31, 2024 |
COLM |
COLUMBIA SPORTSWEAR CO |
Common Stock |
5.1% |
$229M |
|
2.94M |
|
BlackRock, Inc. |
Dec 31, 2024 |
NBR |
NABORS INDUSTRIES LTD |
Common Stock |
5.1% |
$29M |
|
739K |
|
BlackRock, Inc. |
Mar 31, 2025 |
ASLE |
AerSale Corp |
Common Stock |
5.1% |
$21.8M |
|
2.73M |
|
BlackRock, Inc. |
Dec 31, 2024 |
NRC |
NATIONAL RESEARCH CORP |
A |
5.1% |
$17.9M |
|
1.21M |
|
BlackRock, Inc. |
Dec 31, 2024 |
LRMR |
Larimar Therapeutics, Inc. |
Common Stock |
5.1% |
$10.5M |
|
3.27M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PVBC |
Provident Bancorp, Inc. |
Common Stock |
5.1% |
$10.3M |
|
904K |
|
BlackRock, Inc. |
Dec 31, 2024 |
RILY |
B RILEY FINANCIAL INC |
Common Stock |
5.1% |
$6.43M |
|
1.54M |
|
BlackRock, Inc. |
Dec 31, 2024 |
FBLG |
FibroBiologics, Inc. |
Common Stock |
5.1% |
$1.8M |
|
1.79M |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
Trip.com Group Ltd |
Common Stock |
5.1% |
|
|
34.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SHOP |
SHOPIFY INC |
A |
5% |
$5.52B |
|
60.9M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CRK |
COMSTOCK RESOURCES INC |
Common Stock |
5% |
$266M |
|
14.7M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ELAN |
Elanco Animal Health Inc |
Common Stock |
5% |
$258M |
|
24.9M |
|
BlackRock, Inc. |
Dec 31, 2024 |
VTS |
Vitesse Energy, Inc. |
Common Stock |
5% |
$48.1M |
|
1.95M |
|
BlackRock, Inc. |
Mar 31, 2025 |
|
MICROSTRATEGY Inc |
Common Stock |
5% |
$18.3M |
|
11.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CMPX |
Compass Therapeutics, Inc. |
Common Stock |
5% |
$17.3M |
|
6.89M |
|
BlackRock, Inc. |
Dec 31, 2024 |
NC |
NACCO INDUSTRIES INC |
Class A Stock |
5% |
$10.1M |
|
291K |
|
BlackRock, Inc. |
Mar 31, 2025 |
CTVWS |
Innovid Corp. |
Common Stock |
5% |
$670K |
|
7.45M |
|
BlackRock, Inc. |
Dec 31, 2024 |
FORR |
FORRESTER RESEARCH INC |
Common Stock |
4.98% |
$14.8M |
|
946K |
|
BlackRock, Inc. |
Dec 31, 2024 |
MAMA |
MAMAS CREATIONS INC |
Common Stock |
4.97% |
$11.3M |
|
1.87M |
|
BlackRock, Inc. |
Dec 31, 2024 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Common Stock |
4.97% |
$9.81M |
|
169K |
|
BlackRock, Inc. |
Dec 31, 2024 |
IAUX |
i-80 Gold Corp |
Common Stock |
4.9% |
$13.4M |
|
19.1M |
|
BlackRock, Inc. |
Dec 31, 2024 |
EGAN |
EGAIN CORP |
Common Stock |
4.9% |
$6.63M |
|
1.41M |
|
BlackRock, Inc. |
Dec 31, 2024 |
AMTX |
AEMETIS, INC |
Common Stock |
4.9% |
$3.91M |
|
2.46M |
|
BlackRock, Inc. |
Dec 31, 2024 |
BSY |
BENTLEY SYSTEMS INC |
Common Stock |
4.8% |
$570M |
|
13.9M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SLNO |
SOLENO THERAPEUTICS INC |
Common Stock |
4.7% |
$98.5M |
|
2.01M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SOC |
Sable Offshore Corp |
Class A Common Stock |
4.7% |
$98.4M |
|
4.16M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SUNS |
Sunrise Realty Trust, Inc. |
Common Stock |
4.7% |
$7.06M |
|
630K |
|
BlackRock, Inc. |
Mar 31, 2025 |
CLPR |
CLIPPER REALTY INC |
Common Stock |
4.7% |
$3.26M |
|
753K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
XPENG INC. |
Class A Common Stock |
4.7% |
|
|
72.8M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SSNC |
SS&C Technologies Holdings Inc |
Common Stock |
4.6% |
$974M |
|
11.5M |
|
BlackRock, Inc. |
Jan 31, 2025 |
GLOB |
GLOBANT SA |
Common Stock |
4.6% |
$264M |
|
1.96M |
|
BlackRock, Inc. |
Dec 31, 2024 |
SITE |
SITEONE LANDSCAPE SUPPLY, INC |
Common Stock |
4.6% |
$256M |
|
2.06M |
|
BlackRock, Inc. |
Dec 31, 2024 |
LCTX |
Lineage Cell Therapeutics Inc |
Common Stock |
4.6% |
$5.25M |
|
10.1M |
|
BlackRock, Inc. |
Dec 31, 2024 |
IOT |
Samsara Inc. |
Class A, Common Stock |
4.5% |
$465M |
|
12.2M |
|
BlackRock, Inc. |
Dec 31, 2024 |
LYEL |
Lyell Immunopharma, Inc. |
Common Stock |
4.5% |
$8.89M |
|
13.3M |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
GRUPO TELEVISA SAB |
Common Stock |
4.5% |
|
|
127M |
|
BlackRock, Inc. |
Dec 31, 2024 |
CHMG |
CHEMUNG FINANCIAL CORP |
Common Stock |
4.4% |
$10.4M |
|
211K |
|
BlackRock, Inc. |
Mar 31, 2025 |
CRDF |
Cardiff Oncology, Inc. |
Common Stock |
4.3% |
$11.2M |
|
2.84M |
|
BlackRock, Inc. |
Dec 31, 2024 |
EGO |
ELDORADO GOLD CORP /FI |
Common Stock |
3.8% |
$112M |
|
7.73M |
|
BlackRock, Inc. |
Jan 31, 2025 |
QTET |
PANGAEA LOGISTICS SOLUTIONS LTD |
Common Stock |
3.8% |
$22M |
|
2.44M |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
Centerra Gold Inc. |
Common Stock |
3.8% |
|
|
8.12M |
|
BlackRock, Inc. |
Jan 31, 2025 |
SMLR |
Semler Scientific, Inc. |
Common Stock |
3.6% |
$12.1M |
|
372K |
|
BlackRock, Inc. |
Dec 31, 2024 |
UWMC |
UWM HOLDINGS CORP |
Class A Common Stock |
3.5% |
$33.6M |
|
5.6M |
|
BlackRock, Inc. |
Dec 31, 2024 |
PSNL |
Personalis, Inc. |
Common Stock |
3.5% |
$10.6M |
|
2.96M |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
ISHARES COMMODITY CURVE CARR CL1 |
Common Stock |
3.1% |
|
|
65K |
|
BlackRock, Inc. |
Dec 31, 2024 |
ESSA |
ESSA Bancorp, Inc. |
Common Stock |
2.9% |
$9.89M |
|
522K |
|
BlackRock, Inc. |
Dec 31, 2024 |
MAG |
MAG SILVER CORP |
Common Stock |
2.7% |
$44M |
|
2.74M |
|
BlackRock, Inc. |
Jan 31, 2025 |
SEG |
Seaport Entertainment Group Inc. |
Common Stock |
2.6% |
$7.06M |
|
326K |
|
BlackRock, Inc. |
Dec 31, 2024 |
ITOT |
iSHARES TRUST |
Common Stock |
2% |
$1.25B |
|
9.83M |
|
BlackRock, Inc. |
Jan 31, 2025 |
GBTG |
Global Business Travel Group, Inc. |
Class A, Common Stock |
1.9% |
$63.9M |
|
8.78M |
|
BlackRock, Inc. |
Jan 31, 2025 |
EFA |
iSHARES TRUST |
Common Stock |
0.9% |
$541M |
|
6.58M |
|
BlackRock, Inc. |
Jan 31, 2025 |
STIP |
iSHARES TRUST |
Common Stock |
0.7% |
$73.6M |
|
717K |
|
BlackRock, Inc. |
Jan 31, 2025 |
CMBS |
ISHARES CMBS ETF |
Common Stock |
0.5% |
$2.2M |
|
46K |
|
BlackRock, Inc. |
Dec 31, 2024 |
BRHY |
BlackRock ETF Trust II |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
EFRA |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
LDRI |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
IXUS |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
LDRH |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
TEK |
BlackRock ETF Trust |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
BELT |
BlackRock ETF Trust |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
BLCR |
BlackRock ETF Trust |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
IBAT |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
ERET |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
HYGI |
iShares U.S. ETF Trust |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
EWL |
iShares, Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
LDRC |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
TMET |
iShares U.S. ETF Trust |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
CSHP |
BlackRock ETF Trust |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
HYG |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
IBGK |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
HEWJ |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
FIBR |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
IVVB |
BlackRock ETF Trust II |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
IVVW |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
IVEG |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
LDRT |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
EWI |
iShares, Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
IGF |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
ESMV |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
EGUS |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
BAI |
BlackRock ETF Trust |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
QTOP |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
EUSB |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
THRO |
BlackRock ETF Trust |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
MADE |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
IBHK |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
EVUS |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
BRTR |
BlackRock ETF Trust II |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
VTNR |
Vertex Energy, Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 21, 2025 |
IBRN |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
QNXT |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
EQLT |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
BEMB |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
BPAY |
BlackRock ETF Trust |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
EVLU |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
CORO |
BlackRock ETF Trust |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
BGRO |
BlackRock ETF Trust |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
AGIH |
iShares U.S. ETF Trust |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
IWTR |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
IVVM |
BlackRock ETF Trust II |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
EWD |
iShares, Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
USXF |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
SIZE |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
TCHI |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
IVRS |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
RXI |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
EWP |
iShares, Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
ETEC |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
BLCV |
BlackRock ETF Trust |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
INRO |
BlackRock ETF Trust |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
ELQD |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
IWMW |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
ITDJ |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |
LQDB |
iSHARES TRUST |
Common Stock |
0% |
$0 |
|
0 |
|
BlackRock, Inc. |
Jan 31, 2025 |