13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 5,429 holding rows worth $4,761,025,143,344.
- Accession
- 0001576419-25-000869
- Filer
- CIK 2012383
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 50,390 entries on the cover page, a total value of $4,761,025,143,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,761,025,143,344 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
- included managerSpiderRock Advisors, LLC028-18017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,139,924 | $234,028,901 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,201,245 | $233,587,905 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,565,448 | $233,466,021 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,094,756 | $233,275,578 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,942,235 | $233,263,441 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,841,485 | $232,984,688 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,385,250 | $232,266,943 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,027,792 | $232,155,262 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,427,298 | $231,805,972 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,607,990 | $231,663,299 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,395,847 | $231,643,726 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,638,616 | $231,366,655 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,196,538 | $229,829,577 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,303,437 | $229,201,892 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,133,851 | $228,446,871 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,672,600 | $228,012,197 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,373,064 | $227,887,378 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,086,325 | $227,363,106 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,752,647 | $227,165,893 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,823,772 | $227,041,980 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 949,579 | $226,797,449 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,404,456 | $226,389,063 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,122,375 | $226,357,792 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,063,314 | $226,279,503 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,714,888 | $226,252,396 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,499,914 | $225,895,669 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,876,388 | $225,838,336 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,907,823 | $225,090,631 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 116,799 | $224,932,282 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,383,473 | $224,899,449 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,600,052 | $224,612,253 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,645,560 | $224,526,407 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,665,776 | $224,514,586 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,114,157 | $224,016,411 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,601,200 | $223,586,429 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,158,266 | $222,990,812 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,516,203 | $222,855,433 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,045,703 | $222,068,663 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,382,555 | $221,220,232 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,632,915 | $221,148,242 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,415,920 | $221,092,604 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,478,564 | $220,646,104 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,903,049 | $220,537,910 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,264,367 | $220,442,702 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,343,375 | $219,933,323 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,694,197 | $219,583,068 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,466,819 | $219,492,791 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,086,874 | $219,233,356 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,627,081 | $218,515,871 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,352,853 | $218,185,623 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,734,248 | $217,844,075 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,908,335 | $217,808,785 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,319,215 | $217,496,071 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,587,213 | $217,458,364 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,951,071 | $217,349,308 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,481,773 | $217,345,655 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 817,032 | $217,142,601 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,013,890 | $216,981,152 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,555,702 | $216,304,731 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,511,873 | $216,129,064 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,697,906 | $215,324,320 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,980,778 | $215,179,436 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,372,504 | $214,925,112 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,882,976 | $214,721,115 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,307,227 | $214,575,668 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,952,117 | $214,525,708 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,142,544 | $214,490,105 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,139,800 | $214,340,418 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,829,169 | $214,139,784 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 42,205,934 | $212,717,905 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 4,296,860 | $212,264,884 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,528,720 | $211,584,114 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,669,025 | $211,493,544 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,653,015 | $211,399,950 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,028,712 | $211,310,121 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,768,825 | $211,242,598 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,362,035 | $211,219,564 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,947,324 | $210,035,889 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,902,637 | $209,727,688 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,263,867 | $209,213,864 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,751,366 | $209,020,762 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,585,719 | $206,950,874 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,762,523 | $205,377,833 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,498,876 | $205,139,947 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,577,638 | $203,876,072 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,369,896 | $203,851,327 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,026,480 | $203,243,689 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,265,577 | $202,421,551 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,921,874 | $202,190,601 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,799,789 | $202,173,951 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,408,285 | $202,018,484 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,163,740 | $201,617,147 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,698,828 | $201,347,670 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,925,482 | $201,224,985 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,341,764 | $200,797,239 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,966,567 | $200,726,666 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,764,004 | $200,425,754 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,676,120 | $199,274,201 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,391,619 | $198,895,588 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 9,967,751 | $198,657,289 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,849,905 | $198,555,090 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,942,345 | $198,320,365 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,081,393 | $197,586,624 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,528,494 | $195,821,533 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,866,943 | $195,783,324 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 32,999,565 | $195,687,422 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,282,943 | $194,834,070 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,340,671 | $194,411,105 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,086,650 | $194,369,745 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,675,219 | $194,255,355 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,788,060 | $193,629,142 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,188,982 | $193,393,341 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,005,711 | $193,086,875 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,007,269 | $192,291,754 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,132,131 | $192,228,011 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,651,200 | $192,183,168 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,111,870 | $192,108,951 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 955,314 | $190,747,446 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,789,706 | $190,735,889 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,823,552 | $190,630,879 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,129,664 | $190,317,271 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,653,363 | $190,186,069 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 693,862 | $189,993,192 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,933,030 | $189,913,723 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,990,428 | $189,539,503 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 61,837,092 | $189,221,498 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,998,387 | $189,069,166 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,624,467 | $189,039,225 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 152,838 | $188,689,210 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,864,426 | $188,513,400 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,945,898 | $188,164,378 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,834,956 | $188,086,226 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,493,810 | $187,495,122 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,501,128 | $187,275,338 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,239,816 | $187,261,378 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,404,825 | $187,223,128 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,269,919 | $186,638,160 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,224,129 | $186,460,207 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,439,743 | $185,984,804 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,306,587 | $185,783,611 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,329,967 | $185,106,547 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,934,913 | $184,911,191 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,403,400 | $184,538,665 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,069,910 | $184,409,795 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,976,664 | $183,879,330 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,155,868 | $183,849,829 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,892,685 | $183,608,228 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,534,769 | $183,589,034 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,638,238 | $183,410,334 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,250,913 | $182,876,288 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,319,133 | $182,519,130 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,498,932 | $181,734,544 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,957,828 | $181,686,420 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,928,741 | $181,661,470 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,728,021 | $181,249,729 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,331,442 | $180,989,816 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,577,309 | $180,941,049 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,271,661 | $180,072,233 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,969,311 | $179,999,660 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,482,855 | $179,887,827 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,504,331 | $179,812,701 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,782,433 | $179,802,287 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,889,563 | $179,748,693 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,548,506 | $179,696,344 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,688,024 | $179,645,092 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,417,338 | $179,581,130 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,366,691 | $179,240,080 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,147,658 | $178,220,606 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,254,499 | $177,834,905 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,893,531 | $177,489,192 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,646,630 | $177,191,878 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 960,310 | $176,831,482 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,727,443 | $176,577,069 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,402,152 | $175,573,290 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,289,567 | $175,443,311 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,777,735 | $175,022,471 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,725,284 | $174,860,121 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,830,942 | $174,488,773 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,986,800 | $174,421,172 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 332,000 | $173,885,000 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,195,475 | $172,729,848 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,920,050 | $172,573,342 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,483,585 | $172,463,364 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,827,361 | $172,217,881 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,164,150 | $171,552,889 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,769,246 | $170,769,349 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,898,920 | $170,657,248 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 7,301,823 | $170,497,568 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,433,492 | $168,750,679 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,551,685 | $168,320,662 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,322,016 | $167,776,079 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,058,690 | $167,736,381 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,024,747 | $167,668,708 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,571,257 | $167,574,559 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 9,068,687 | $167,135,901 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,463,746 | $167,074,346 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,214,683 | $167,062,203 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,829,876 | $166,682,952 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,387,885 | $166,532,321 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,889,751 | $165,958,379 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,969,453 | $165,749,609 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,826,055 | $164,907,489 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,743,892 | $164,606,082 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,023,780 | $164,490,341 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,848,930 | $164,354,772 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,511,144 | $164,251,315 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,453,606 | $164,048,048 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,251,339 | $163,900,019 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,370,083 | $163,861,144 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,797,255 | $163,000,371 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,454,258 | $162,809,600 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,248,410 | $162,694,922 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,570,483 | $162,685,160 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,748,143 | $162,556,970 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,153,728 | $162,007,007 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,397,556 | $161,988,855 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,690,310 | $161,628,087 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 57,461,704 | $161,467,389 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,513,790 | $160,962,785 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,548,805 | $160,931,549 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,950,890 | $160,480,211 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,603,764 | $160,376,398 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,244,157 | $160,329,831 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,711,761 | $160,291,437 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,883,316 | $160,025,429 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 3,332,960 | $159,348,818 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,548,896 | $159,128,014 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,687,867 | $158,727,330 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 582,290 | $158,481,870 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,102,656 | $158,244,881 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,302,416 | $157,952,796 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,080,193 | $157,755,020 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,520,769 | $157,652,167 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,018,550 | $156,942,267 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,529,272 | $155,524,935 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,171,856 | $154,912,084 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,302,691 | $154,208,446 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,648,384 | $153,762,664 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,527,000 | $153,601,109 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,007,457 | $153,530,679 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,717,714 | $153,499,763 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 296,698 | $153,200,012 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,044,610 | $152,523,644 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,202,731 | $152,463,118 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7,386,895 | $152,317,775 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,216,247 | $152,049,401 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,582,932 | $151,889,471 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,665,939 | $151,700,422 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,639,748 | $151,332,342 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 856,644 | $151,223,408 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,339,557 | $150,447,043 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,620,770 | $150,406,793 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,146,527 | $150,389,946 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,384,071 | $150,015,858 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,156,517 | $149,983,748 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,108,746 | $149,686,271 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,392,954 | $149,368,189 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,866,520 | $149,185,443 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,958,217 | $148,975,427 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,563,378 | $148,745,877 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,372,876 | $148,742,924 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,150,141 | $147,952,527 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,549,202 | $147,747,433 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,819,054 | $147,396,645 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,079,683 | $147,292,621 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,523,668 | $147,230,791 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,190,544 | $146,774,548 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,920,552 | $146,699,327 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,173,007 | $146,608,912 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,490,116 | $146,493,525 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,297,865 | $146,295,374 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,763,048 | $146,220,498 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,193,344 | $145,961,208 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,046,063 | $145,918,493 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,075,596 | $145,478,177 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,884,370 | $144,887,004 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,616,869 | $144,710,928 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,976,468 | $144,331,703 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 62,802,412 | $143,189,499 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,271,649 | $143,125,271 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,871,744 | $142,906,063 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,399,288 | $142,877,591 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,019,454 | $142,806,765 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,560,535 | $142,757,246 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,485,008 | $142,670,176 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,321,565 | $142,262,638 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,439,817 | $142,207,337 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,913,691 | $142,162,328 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,644,868 | $142,118,090 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,622,828 | $142,092,177 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,840,584 | $141,708,572 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,989,054 | $141,061,124 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,924,428 | $140,876,267 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,109,539 | $140,874,996 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 749,223 | $140,486,804 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,432,589 | $140,486,746 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,298,904 | $139,591,140 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,287,837 | $139,512,300 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,892,337 | $139,076,152 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,282,389 | $139,061,313 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,011,763 | $138,932,352 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,329,598 | $138,428,308 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,545,688 | $138,208,233 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,406,025 | $138,177,986 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,023,533 | $137,883,558 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,084,384 | $137,515,363 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,458,176 | $137,114,021 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 685,700 | $136,790,293 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,913,326 | $136,707,143 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,747,716 | $136,592,242 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,481,529 | $136,462,881 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,224,286 | $136,275,465 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,812,696 | $135,922,612 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,723,921 | $135,866,820 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 2,691,801 | $135,478,346 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,722,801 | $135,449,771 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,864,146 | $135,399,677 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,490,722 | $135,337,694 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 3,317,896 | $134,806,114 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,930,004 | $134,452,253 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,180,721 | $134,279,490 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,453,713 | $133,349,114 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,064,123 | $132,933,229 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,417,027 | $132,648,980 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,354,305 | $132,207,622 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,814,390 | $131,405,739 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,983,874 | $131,258,737 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,857,987 | $131,210,138 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,897,150 | $131,094,920 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,511,596 | $130,606,728 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,720,441 | $130,581,505 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,295,461 | $130,580,732 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,223,553 | $130,455,876 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,784,483 | $130,375,440 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,118,700 | $130,150,919 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,950,759 | $129,857,404 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,844,718 | $129,195,758 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,476,755 | $129,122,152 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,265,172 | $129,024,208 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,496,740 | $129,004,506 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,235,904 | $128,719,419 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,573,377 | $128,639,303 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,682,889 | $128,638,961 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,536,305 | $128,143,216 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,514,766 | $127,964,701 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,910,257 | $127,702,077 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,397,526 | $127,352,352 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,148,040 | $127,352,076 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,648,851 | $127,311,087 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,475,995 | $127,243,996 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,758,230 | $127,235,070 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,947,614 | $127,122,609 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,719,825 | $126,934,233 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,164,339 | $126,866,378 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,916,446 | $126,031,225 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,498,535 | $125,985,232 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,996,648 | $125,614,646 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,097,680 | $125,511,924 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,602,103 | $125,150,983 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,472,493 | $124,991,740 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,377,998 | $124,597,826 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 754,245 | $124,533,393 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,975,935 | $124,444,373 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,258,181 | $124,350,058 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,506,589 | $124,349,857 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,711,884 | $124,322,222 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,486,939 | $123,169,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 2,481,794 | $122,923,257 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,607,825 | $122,691,926 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,919,583 | $122,376,683 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,709,453 | $122,194,860 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,384,693 | $121,747,908 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 2,506,674 | $120,846,753 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,287,195 | $120,744,435 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,676,422 | $120,411,798 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,945,934 | $120,334,568 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,146,861 | $119,963,138 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,662,133 | $119,936,250 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,936,699 | $119,764,317 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,001,806 | $119,728,020 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,506,689 | $119,669,332 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,702,897 | $119,560,399 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 49,332,458 | $119,384,552 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,974,084 | $119,193,710 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,576,622 | $118,579,478 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,227,413 | $118,156,185 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,587,686 | $117,615,724 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,266,368 | $117,569,840 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,946,512 | $117,525,792 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,121,799 | $117,317,198 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,047,141 | $117,246,845 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,282,903 | $117,223,054 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,260,322 | $117,062,076 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,706,371 | $117,047,195 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,113,046 | $116,957,139 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,152,853 | $116,698,879 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 829,472 | $116,491,019 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,962,868 | $116,429,061 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,242,435 | $115,821,754 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,196,891 | $115,440,155 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,317,005 | $115,085,621 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,416,588 | $114,536,096 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,351,792 | $114,155,946 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,461,354 | $114,100,083 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,608,335 | $114,010,323 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,320,904 | $113,774,171 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,325,336 | $113,593,118 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 2,488,487 | $113,350,583 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,644,213 | $112,900,819 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,870,322 | $112,894,066 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,188,488 | $112,840,588 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,507,947 | $112,544,129 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,572,187 | $112,489,980 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,425,000 | $112,418,250 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,470,992 | $111,732,381 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,787,840 | $111,679,260 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,164,751 | $111,637,088 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 411,499 | $111,446,275 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,299,239 | $111,231,780 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5,488,251 | $111,191,959 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 94,174,000 | $110,674,227 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,497,095 | $110,646,271 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,444,234 | $109,943,934 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,546,589 | $109,591,298 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,268,272 | $109,580,248 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,788,517 | $109,560,834 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,867,695 | $109,277,559 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,889,015 | $108,915,322 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,910,829 | $108,748,580 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,475,868 | $108,713,766 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,062,054 | $108,535,711 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,629,143 | $108,520,443 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,769,385 | $108,447,708 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,210,320 | $108,416,196 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,866,604 | $108,319,031 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,993,261 | $107,977,793 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 79,924,772 | $107,898,442 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,288,142 | $107,765,974 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,370,239 | $107,751,065 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,961,402 | $107,623,274 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,298,919 | $107,367,098 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,638,240 | $107,339,842 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,870,412 | $107,210,419 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,541,330 | $107,187,817 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,736,658 | $107,109,730 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,077,431 | $106,988,474 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 8,315,620 | $106,772,565 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,355,060 | $106,655,418 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,823,168 | $106,629,780 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,746,679 | $106,515,475 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,818,587 | $106,489,151 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 5,921,656 | $106,352,940 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,979,243 | $106,283,761 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,640,873 | $106,148,044 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,027,616 | $106,083,571 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,587,778 | $105,485,581 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,654,532 | $105,425,157 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,116,171 | $105,406,487 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,763,700 | $105,398,712 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,733,097 | $105,353,883 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,390,133 | $105,128,025 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,142,771 | $105,102,100 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,542,251 | $104,941,554 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,440,197 | $104,717,597 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,738,630 | $104,681,641 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,543,825 | $104,401,071 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,856,919 | $104,375,190 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,473,302 | $104,088,786 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,094,560 | $103,973,959 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,510,044 | $103,935,697 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,349,383 | $103,778,021 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,462,069 | $103,259,174 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,621,931 | $103,122,373 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,382,743 | $103,072,177 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,620,799 | $103,029,246 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,570,423 | $102,739,826 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,325,683 | $102,143,840 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,328,457 | $102,017,207 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,427,945 | $101,841,051 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,573,405 | $101,712,521 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,147,355 | $101,615,496 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 650,100 | $101,565,123 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,706,361 | $101,059,652 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,978,251 | $100,435,803 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 1,000,000 | $100,420,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,524,132 | $100,263,006 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,647,508 | $100,186,792 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,409,950 | $99,929,469 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $99,745,000 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,732,108 | $99,717,458 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,411,967 | $99,533,974 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,549,451 | $99,224,649 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,665,929 | $99,172,433 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 572,270 | $99,117,178 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,026,600 | $99,090,885 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,393,900 | $98,952,961 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 6,896,968 | $98,833,553 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,212,456 | $98,318,723 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 827,616 | $98,204,918 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,503,512 | $98,162,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576419-25-000869 | this filing | 2025-05-02 | acceptance time not in the bulk data set |