13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 5,456 holding rows worth $5,253,068,841,298.
- Accession
- 0001060021-25-000120
- Filer
- CIK 2012383
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 49,987 entries on the cover page, a total value of $5,253,068,841,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,253,068,841,298 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
- included managerSpiderRock Advisors, LLC028-18017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 3,598,387 | $246,417,542 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,439,815 | $246,379,635 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,738,942 | $245,432,268 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,866,921 | $245,081,709 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,110,826 | $244,914,918 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,741,722 | $244,835,764 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,820,508 | $244,703,712 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,036,262 | $242,597,334 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,935,993 | $242,411,161 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,208,229 | $242,393,961 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,623,855 | $242,331,890 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,477,932 | $241,360,531 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,316,992 | $241,078,945 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,307,384 | $240,626,700 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,903,247 | $239,964,907 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,457,700 | $239,775,808 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,886,829 | $239,623,024 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 51,305,483 | $238,570,497 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,663,170 | $238,410,447 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,844,747 | $238,332,903 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,117,497 | $238,176,062 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,690,427 | $237,405,530 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,695,880 | $237,168,069 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,175,040 | $236,140,262 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,398,685 | $236,084,830 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,399,440 | $235,149,448 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,692,228 | $235,084,160 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 51,317,150 | $235,032,549 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,588,872 | $234,566,645 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,525,622 | $233,612,586 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,060,576 | $233,077,063 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,235,216 | $233,046,067 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,645,691 | $232,546,026 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,982,568 | $232,303,097 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,919,115 | $232,097,793 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,357,848 | $231,919,368 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,343,040 | $231,284,587 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,619,657 | $231,178,406 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,505,919 | $231,032,190 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,276,495 | $230,912,250 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,878,100 | $230,593,372 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 7,833,605 | $230,307,986 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,512,612 | $230,219,546 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,411,451 | $229,476,505 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,165,246 | $229,162,194 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,468,184 | $228,379,933 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,542,071 | $228,375,352 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,074,602 | $228,255,618 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,180,474 | $228,022,215 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,033,872 | $227,671,648 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,658,105 | $227,590,968 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,256,145 | $227,473,430 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,219,893 | $227,326,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 456,700 | $227,167,147 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 6,617,491 | $227,046,128 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,957,253 | $226,963,057 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,770,080 | $225,774,311 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,237,724 | $225,644,426 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,180,947 | $224,211,358 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,168,332 | $224,098,872 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,138,808 | $223,943,714 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,242,490 | $223,441,725 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,906,206 | $222,818,753 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,372,581 | $222,124,573 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,727,967 | $222,059,818 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,184,604 | $221,952,895 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,610,552 | $221,907,647 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,647,447 | $221,828,415 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,627,751 | $221,756,712 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,547,751 | $221,584,337 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,594,918 | $220,907,710 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,713,760 | $220,509,693 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,352,424 | $219,996,483 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,854,107 | $219,538,055 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,831,359 | $219,373,729 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,516,355 | $219,353,832 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,196,338 | $219,145,193 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,595,846 | $218,912,286 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 34,834,520 | $218,760,784 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,841,741 | $218,375,231 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,982,866 | $218,241,983 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,689,024 | $217,945,836 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,318,040 | $217,640,765 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,746,147 | $215,675,171 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 673,369 | $214,717,055 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,091,065 | $214,427,180 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,878,251 | $214,295,063 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,673,138 | $214,227,813 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,833,180 | $213,943,898 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,418,715 | $213,362,244 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,060,197 | $213,279,830 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,027,244 | $213,276,855 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,279,507 | $213,135,167 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,736,939 | $212,887,273 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,082,586 | $212,199,546 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,182,253 | $211,918,852 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,001,815 | $211,515,933 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,624,538 | $211,093,063 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,701,986 | $211,034,419 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 706,380 | $209,250,798 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,728,527 | $208,902,086 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,517,993 | $208,690,497 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,863,886 | $208,430,220 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,539,371 | $208,335,741 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,586,446 | $207,995,339 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,157,535 | $207,784,470 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,765,302 | $207,468,139 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,115,222 | $207,170,295 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,708,314 | $206,777,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,304,400 | $206,082,156 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,845,932 | $205,986,039 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,823,990 | $205,790,688 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,143,883 | $205,319,674 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,175,638 | $205,208,516 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,906,338 | $203,997,262 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,041,093 | $203,677,779 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 113,158 | $203,199,711 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,779,580 | $203,047,051 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,871,558 | $202,645,836 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,808,951 | $202,500,034 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,385,383 | $201,684,138 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,437,155 | $200,179,887 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,948,121 | $200,155,538 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,666,723 | $199,074,618 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,265,963 | $198,304,865 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,809,027 | $197,749,981 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,233,721 | $197,515,666 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,128,455 | $197,148,521 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,777,113 | $196,715,513 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,904,450 | $195,387,697 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,445,809 | $195,114,635 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 2,918,247 | $194,471,981 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,563,160 | $194,436,252 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,733,295 | $194,243,350 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,797,123 | $193,708,764 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,751,284 | $193,473,203 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,542,856 | $193,065,995 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,408,005 | $192,471,855 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,425,849 | $191,975,601 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,709,029 | $191,434,604 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,160,493 | $191,028,883 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,509,077 | $191,024,031 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,191,644 | $190,792,933 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,509,560 | $190,709,452 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,198,877 | $190,626,269 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,438,418 | $190,468,860 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,096,959 | $190,399,352 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,119,367 | $190,319,142 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 344,600 | $190,095,144 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 6,790,160 | $189,988,683 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,639,032 | $189,266,816 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,674,101 | $188,657,834 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,673,141 | $187,900,623 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 616,209 | $187,543,210 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,431,018 | $187,434,739 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,000,918 | $186,628,536 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,796,029 | $186,325,095 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,906,516 | $186,277,058 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,353,382 | $186,144,158 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,317,060 | $186,025,509 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,082,910 | $185,908,152 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,842,635 | $185,872,188 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,955,339 | $185,676,553 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,534,777 | $185,393,593 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,119,378 | $185,305,760 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 152,658 | $185,174,154 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,581,901 | $184,951,419 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,856,730 | $184,294,510 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,181,160 | $184,180,099 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,135,389 | $183,637,856 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,584,000 | $183,567,360 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 9,116,417 | $183,148,817 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,159,276 | $183,070,155 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,341,661 | $182,577,965 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 32,244,866 | $182,505,942 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,577,091 | $182,038,161 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,154,512 | $182,009,172 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,613,499 | $181,989,627 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,821,667 | $181,873,132 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,185,409 | $181,411,833 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,680,680 | $181,402,997 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 999,565 | $181,321,023 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 675,024 | $181,183,192 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,148,260 | $181,030,080 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,282,796 | $180,914,888 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,001,954 | $180,065,128 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,193,137 | $179,675,487 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,093,995 | $179,512,374 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,640,708 | $179,220,421 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,923,314 | $179,207,409 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,943,866 | $178,957,623 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,095,535 | $178,903,953 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,394,341 | $178,777,714 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,295,225 | $178,535,284 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,831,937 | $178,192,512 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 41,098,048 | $177,543,568 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,658,395 | $177,212,653 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,401,045 | $177,021,677 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,240,348 | $176,858,204 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,609,263 | $176,534,773 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,753,506 | $176,059,174 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,543,388 | $174,726,955 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,229,875 | $174,376,200 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,196,257 | $174,360,812 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 913,501 | $174,305,126 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,419,859 | $173,878,023 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,883,808 | $173,576,429 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,134,853 | $173,555,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,363,034 | $173,299,711 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,844,858 | $172,595,426 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 54,606,106 | $172,555,295 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,309,276 | $172,235,318 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,679,749 | $172,026,373 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,730,404 | $171,469,371 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,155,922 | $171,398,498 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,738,072 | $171,166,694 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,246,496 | $171,085,240 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,976,458 | $170,845,034 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,024,781 | $170,802,543 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,492,111 | $170,684,667 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,781,447 | $169,807,428 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,599,722 | $169,661,315 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,265,962 | $169,607,256 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,469,002 | $169,496,990 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,558,655 | $169,354,033 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,281,991 | $169,088,175 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,053,345 | $168,626,299 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,168,244 | $168,473,100 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,580,537 | $168,380,040 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,365,327 | $167,934,735 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,827,651 | $167,662,590 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 7,337,731 | $167,520,397 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,154,570 | $167,488,483 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,077,525 | $167,206,260 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,182,597 | $166,651,444 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,574,579 | $166,589,795 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,893,812 | $165,992,577 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,609,669 | $165,930,786 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,294,499 | $165,741,435 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,338,341 | $165,182,537 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,464,592 | $164,648,157 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,655,035 | $163,831,933 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,055,934 | $163,146,869 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,400,110 | $162,759,316 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,262,106 | $162,439,031 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,092,609 | $162,314,352 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 7,284,749 | $161,721,434 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,833,760 | $160,770,870 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,975,466 | $160,757,660 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,895,777 | $160,047,231 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,676,323 | $159,993,576 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,387,786 | $159,835,744 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,666,850 | $159,218,796 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,775,641 | $159,217,435 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,586,835 | $159,072,056 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,599,573 | $158,781,901 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,298,653 | $158,018,483 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,341,856 | $157,958,683 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,652,281 | $157,924,639 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,787,075 | $157,762,929 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,532,209 | $157,759,558 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,777,158 | $157,460,605 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,436,247 | $156,856,797 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,746,289 | $156,632,344 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,336,450 | $156,036,466 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,388,187 | $155,931,820 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,026,101 | $155,850,357 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,728,309 | $155,433,203 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,067,130 | $155,364,358 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,539,663 | $155,351,173 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,423,760 | $155,301,753 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,317,508 | $155,159,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 209,900 | $154,925,091 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,384,026 | $154,853,041 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,682,030 | $154,555,348 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,403,783 | $153,791,650 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,814,268 | $153,686,671 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,792,185 | $153,621,415 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,784,848 | $153,134,020 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,725,376 | $152,943,861 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,473,506 | $152,710,006 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,932,052 | $152,593,473 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,719,473 | $152,560,540 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 9,537,147 | $152,022,124 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,872,692 | $151,987,700 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,904,257 | $151,457,004 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,865,120 | $151,242,469 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,648,541 | $151,220,681 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,922,302 | $151,054,581 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,248,568 | $150,781,678 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,745,664 | $150,526,291 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,598,951 | $150,193,377 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,812,039 | $149,728,781 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,046,987 | $149,673,957 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,270,554 | $149,357,042 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,995,400 | $149,165,554 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 4,113,836 | $149,044,278 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,747,068 | $148,502,975 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,656,042 | $148,435,312 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,230,875 | $147,437,548 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 3,128,592 | $147,325,397 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,401,869 | $146,670,288 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,021,346 | $146,619,789 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,599,869 | $146,267,374 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,652,532 | $146,247,385 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,846,667 | $145,697,074 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,427,696 | $145,588,846 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,892,472 | $145,231,018 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,164,624 | $145,212,718 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,293,188 | $145,021,208 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,312,495 | $144,855,413 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,243,571 | $144,663,267 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,870,065 | $144,654,076 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,437,508 | $144,093,980 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,050,565 | $143,831,535 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,055,920 | $143,588,123 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,371,063 | $143,557,577 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 738,662 | $143,507,252 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,684,800 | $143,410,176 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,806,142 | $142,893,566 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,176,903 | $142,792,611 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,118,238 | $142,564,985 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,390,273 | $142,513,922 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,424,588 | $141,993,738 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,502,415 | $141,795,645 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,765,139 | $141,202,949 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,042,083 | $141,027,055 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,161,355 | $140,694,888 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 815,748 | $140,520,714 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,677,767 | $140,234,654 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 275,188 | $140,189,022 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5,291,437 | $140,170,158 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,141,526 | $140,113,214 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,828,932 | $140,039,036 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,742,513 | $139,923,014 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,314,027 | $139,904,401 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,073,170 | $139,587,536 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,366,401 | $139,333,691 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,174,213 | $139,323,216 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,696,459 | $138,879,672 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,885,374 | $138,861,436 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,520,825 | $138,772,869 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,193,383 | $138,486,713 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,671,572 | $138,055,122 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,058,071 | $137,938,832 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,822,477 | $137,482,856 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,820,565 | $137,158,284 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,934,808 | $136,794,453 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20,131,352 | $136,691,881 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 9,298,407 | $136,500,614 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,002,689 | $136,125,740 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,040,483 | $135,458,898 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,986,549 | $134,825,076 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,203,655 | $134,809,411 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,277,567 | $134,783,321 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,625,025 | $134,747,073 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,926,402 | $134,731,548 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,287,383 | $134,222,876 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,105,655 | $133,916,931 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,475,361 | $133,496,219 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 2,001,664 | $133,290,806 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,951,357 | $133,257,515 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,447,337 | $133,058,958 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,460,927 | $132,710,608 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,556,436 | $132,470,400 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,434,634 | $132,431,066 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,072,459 | $132,427,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 609,284 | $132,415,636 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,679,669 | $132,387,822 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,929,879 | $132,367,245 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,654,588 | $132,267,856 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,702,897 | $131,974,518 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,022,468 | $131,816,292 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,990,324 | $131,708,879 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,516,585 | $131,665,426 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,743,593 | $130,953,888 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,691,594 | $130,861,711 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,371,909 | $130,640,650 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,668,793 | $130,155,486 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,686,184 | $129,837,135 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,831,438 | $129,632,866 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,470,217 | $129,480,036 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,223,323 | $129,462,272 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,915,674 | $129,036,444 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,244,155 | $128,428,130 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 914,696 | $128,148,910 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,743,921 | $128,090,967 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,507,230 | $127,948,755 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,309,121 | $127,711,188 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 107,155,000 | $127,407,295 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075402 | COM | 21,509,365 | $127,120,345 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,351,752 | $127,015,997 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,946,520 | $126,746,431 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,454,670 | $126,330,157 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 3,931,520 | $126,201,792 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,277,689 | $125,892,389 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,447,765 | $125,864,076 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,356,380 | $125,760,029 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,812,690 | $125,704,392 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,384,134 | $125,575,916 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,420,039 | $125,481,230 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 2,362,531 | $125,214,143 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,679,481 | $124,890,596 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,216,077 | $124,655,133 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,148,418 | $124,637,756 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,027,191 | $124,582,047 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,994,081 | $124,557,009 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 83,518,004 | $124,441,825 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 3,128,082 | $124,309,979 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,361,603 | $124,227,866 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,997,176 | $123,964,718 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,371,147 | $123,687,846 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,693,900 | $123,417,583 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,932,641 | $123,383,510 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,060,609 | $123,353,961 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,071,111 | $123,326,576 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,139,355 | $122,842,962 | dollars as filed | |
| VTI | 922908769 | COM | 403,512 | $122,639,513 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,951,559 | $122,421,301 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,283,388 | $122,288,091 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,936,996 | $121,943,801 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,043,332 | $121,623,425 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 501,189 | $121,322,716 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,168,951 | $120,900,474 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 3,497,844 | $120,710,596 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,923,582 | $120,532,439 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,834,713 | $120,500,349 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,237,887 | $120,481,775 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,756,057 | $119,973,790 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,532,761 | $119,629,310 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,537,601 | $119,279,926 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,875,655 | $119,021,364 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,642,433 | $118,889,010 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,688,149 | $118,573,991 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,057,588 | $118,241,659 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 2,427,365 | $118,042,739 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,702,236 | $117,480,194 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,592,046 | $117,471,538 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,938,514 | $117,452,405 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 68,226,555 | $117,349,675 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,607,764 | $116,921,887 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,894,381 | $116,682,034 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,122,616 | $116,637,744 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,816,589 | $116,467,177 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20,010,342 | $116,260,089 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,062,334 | $116,219,961 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,226,828 | $115,867,012 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,456,423 | $115,866,998 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,426,830 | $115,792,587 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,091,756 | $114,856,601 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,071,433 | $114,757,386 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,416,886 | $114,739,032 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 278,542 | $114,661,681 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,270,283 | $114,558,477 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,092,377 | $113,783,461 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,151,635 | $113,774,023 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,220,011 | $113,708,963 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 584,314 | $113,491,497 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 53,676,031 | $113,256,422 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,503,501 | $113,172,976 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,707,943 | $113,116,183 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,243,467 | $112,955,168 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,550,016 | $112,942,826 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,502,000 | $112,862,201 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,345,451 | $112,792,721 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,166,619 | $112,014,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 510,500 | $111,610,615 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,140,200 | $111,488,756 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,483,211 | $111,350,178 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,235,994 | $111,347,545 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,562,539 | $111,291,045 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,961,578 | $111,043,035 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,404,999 | $110,870,531 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,266,780 | $110,711,173 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,660,895 | $110,696,260 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5,030,643 | $110,573,533 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,791,263 | $110,288,063 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,161,292 | $110,210,343 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,465,432 | $110,206,862 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,223,009 | $109,897,347 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,916,551 | $109,881,728 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 905,940 | $109,627,799 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,986,848 | $109,579,556 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,434,496 | $109,251,464 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,248,111 | $109,133,972 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,099,958 | $108,833,844 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,839,636 | $108,818,612 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,919,348 | $108,797,603 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,435,252 | $108,749,046 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7,343,380 | $108,314,857 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,109,276 | $108,298,626 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,044,827 | $108,294,039 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,712,022 | $108,238,657 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 493,200 | $108,203,148 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 662,570 | $108,038,665 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 575,713 | $107,871,361 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,488,341 | $107,396,799 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,376,786 | $106,961,037 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,742,294 | $106,959,430 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,414,161 | $106,899,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001060021-25-000120 | this filing | 2025-08-12 | acceptance time not in the bulk data set |