13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 5,450 holding rows worth $5,712,254,484,794.
- Accession
- 0002012383-25-002949
- Filer
- CIK 2012383
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 49,030 entries on the cover page, a total value of $5,712,254,484,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,712,254,484,794 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerSpiderRock Advisors, LLC028-18017
- included managerHPS Investment Partners, LLC028-19403
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,139,401 | $263,348,692 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,578,736 | $263,316,311 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,488,607 | $263,301,703 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,237,729 | $263,233,553 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,547,195 | $263,201,869 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,823,949 | $263,067,778 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,886,830 | $262,765,773 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,421,656 | $262,509,445 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,360,224 | $262,504,025 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,656,116 | $261,308,734 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,707,739 | $260,458,650 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,424,158 | $260,316,916 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,420,350 | $259,562,925 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,612,245 | $258,886,247 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,303,386 | $257,426,356 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,027,630 | $257,378,195 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,875,089 | $256,845,076 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,484,278 | $256,394,883 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,049,645 | $256,141,952 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,988,148 | $255,061,569 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,199,845 | $254,361,023 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,585,547 | $254,202,112 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,479,611 | $253,699,404 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,151,016 | $253,052,798 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,531,801 | $252,738,542 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,252,015 | $252,487,490 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,325,204 | $251,829,281 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,760,187 | $251,749,365 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,813,555 | $251,434,014 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,950,987 | $251,287,125 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,569,859 | $251,102,549 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,250,302 | $250,497,946 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,780,152 | $250,218,175 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,418,576 | $250,175,651 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,736,882 | $249,873,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,030,700 | $249,388,172 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 17,939,185 | $249,354,675 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,651,907 | $249,249,182 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,600,676 | $248,941,520 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,875,778 | $248,593,998 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,413,155 | $248,578,526 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,004,910 | $248,348,201 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,365,448 | $247,084,359 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,358,991 | $246,818,594 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,318,697 | $245,949,766 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,198,704 | $245,903,093 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,146,118 | $245,836,152 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,185,736 | $245,492,785 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,906,218 | $245,402,712 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,309,943 | $244,968,880 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,007,007 | $244,905,912 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,460,400 | $244,849,170 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,710,800 | $244,175,939 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,983,860 | $242,166,824 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,246,873 | $240,451,246 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,214,267 | $239,320,419 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,463,441 | $238,928,022 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,656,794 | $238,612,602 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,645,514 | $238,353,059 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,569,225 | $238,203,511 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39,369,155 | $238,183,381 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,614,585 | $237,777,676 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,309,787 | $237,241,278 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,222,103 | $237,062,140 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,058,107 | $237,004,635 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,575,806 | $236,897,816 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,416,890 | $236,376,271 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,492,560 | $236,313,634 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,208,701 | $236,103,372 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,492,252 | $236,076,235 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,376,976 | $235,949,321 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,861,482 | $235,782,104 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,538,445 | $235,518,918 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,100,455 | $235,317,605 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,771,305 | $234,776,586 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,297,010 | $234,233,783 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,385,128 | $233,853,946 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,026,448 | $233,520,733 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,548,892 | $233,478,507 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,655,657 | $233,114,755 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,443,430 | $232,932,298 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,647,532 | $232,292,887 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,215,736 | $232,176,172 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 99,589,204 | $232,042,847 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,849,278 | $231,975,399 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,361,883 | $231,921,848 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,367,222 | $230,767,972 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,271,013 | $230,755,510 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,249,538 | $230,559,709 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,801,086 | $230,366,077 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,330,946 | $230,011,684 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,958,029 | $229,676,807 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,762,717 | $229,372,446 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,933,909 | $228,846,705 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,882,905 | $228,791,822 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,614,128 | $226,866,927 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,435,882 | $226,773,532 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,610,587 | $226,630,661 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,527,212 | $226,447,011 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,379,845 | $226,442,284 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,088,344 | $225,447,615 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,613,333 | $225,050,124 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,779,621 | $224,622,876 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,664,424 | $224,592,031 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,764,614 | $224,099,648 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,160,126 | $223,330,233 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,188,398 | $223,241,637 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,675,552 | $223,096,942 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,790,536 | $222,965,142 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,127,226 | $221,141,808 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,108,492 | $220,833,786 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,065,459 | $220,818,226 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,963,689 | $219,945,068 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,644,357 | $218,424,088 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,828,794 | $217,754,500 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,089,727 | $217,509,441 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,334,177 | $217,388,968 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,904,089 | $216,914,618 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 4,139,573 | $216,706,646 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,498,290 | $216,236,037 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 667,503 | $215,823,637 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,245,258 | $215,746,795 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,629,296 | $215,543,880 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,456,865 | $214,625,300 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,722,880 | $214,418,751 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,544,792 | $214,386,796 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,531,668 | $214,175,804 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,250,505 | $214,100,602 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,540,248 | $213,576,557 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,015,430 | $212,886,301 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,238,151 | $212,869,466 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,499,802 | $212,512,350 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,077,898 | $210,827,327 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,291,746 | $210,664,426 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,168,876 | $210,476,619 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 8,729,138 | $210,459,516 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,752,218 | $209,725,869 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,411,157 | $209,703,079 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,260,796 | $209,631,170 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,019,203 | $208,605,740 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,954,080 | $207,922,739 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,873,804 | $206,923,570 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,645,250 | $206,576,319 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,692,076 | $206,276,272 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,007,437 | $206,102,484 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,137,965 | $205,948,907 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,892,942 | $205,341,043 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,705,220 | $205,295,679 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,438,021 | $205,245,504 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,449,774 | $204,857,018 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,272,702 | $204,705,177 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,172,015 | $204,495,213 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,289,364 | $204,224,594 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,848,965 | $203,689,844 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,708,303 | $203,529,918 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,609,271 | $202,608,339 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,792,095 | $201,778,580 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,661,169 | $201,588,710 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 3,835,309 | $200,701,721 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,446,761 | $199,843,219 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,357,977 | $199,835,344 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,885,341 | $199,544,496 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 155,687 | $199,279,360 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,903,879 | $198,279,417 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,148,205 | $197,756,936 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,319,545 | $196,672,968 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,752,091 | $195,744,596 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,892,780 | $195,240,294 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,977,027 | $195,156,004 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,258,954 | $195,048,094 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,259,264 | $194,773,632 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,048,003 | $194,554,031 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,449,213 | $194,267,526 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,852,484 | $193,953,789 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,100,461 | $193,601,018 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,425,263 | $193,271,911 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,478,834 | $193,188,775 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,788,065 | $193,052,570 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,844,379 | $192,183,959 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,436,289 | $192,132,080 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,830,895 | $192,040,511 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,995,964 | $191,989,540 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,561,139 | $191,796,449 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,921,879 | $191,632,006 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,770,951 | $191,553,697 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,413,852 | $191,152,940 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,925,942 | $190,878,961 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,296,629 | $190,306,238 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 287,838 | $190,140,143 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,264,998 | $189,747,160 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,709,888 | $189,621,423 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,537,716 | $189,168,390 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,336,198 | $189,053,823 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,986,077 | $188,711,001 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 112,579 | $188,177,273 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,540,802 | $187,520,899 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,406,456 | $186,901,192 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,421,374 | $186,615,263 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,374,226 | $186,593,113 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,541,523 | $185,748,293 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,470,151 | $185,740,478 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,405,436 | $185,494,098 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,125,898 | $185,438,243 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,958,851 | $185,175,025 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,273,017 | $185,021,636 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,177,623 | $184,989,033 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,586,514 | $184,744,784 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 972,179 | $184,743,225 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,712,417 | $184,581,375 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,377,967 | $183,779,671 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,414,514 | $183,720,385 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,468,068 | $183,581,942 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,827,641 | $183,566,195 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,140,761 | $182,986,967 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,708,680 | $182,811,531 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32,016,028 | $182,811,520 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,545,738 | $182,465,924 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,388,364 | $182,465,168 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,249,225 | $182,119,040 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,493,906 | $181,898,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,873,185 | $181,642,778 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,356,169 | $181,635,841 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,621,679 | $181,192,599 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,178,044 | $181,179,760 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,423,187 | $180,382,059 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,947,558 | $180,202,455 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,280,772 | $179,861,357 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,728,418 | $179,605,529 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,289,626 | $178,445,369 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,276,486 | $178,194,268 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,860,353 | $178,155,292 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,454,854 | $177,926,871 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,366,101 | $177,765,964 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,949,562 | $177,475,442 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 43,898,229 | $177,348,845 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,677,033 | $176,975,617 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,407,322 | $176,942,232 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,792,904 | $176,859,839 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,602,721 | $176,468,323 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,528,887 | $176,409,063 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,798,043 | $176,190,233 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,983,260 | $175,147,219 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,248,422 | $174,992,490 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 2,741,181 | $174,366,523 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 2,953,566 | $174,349,002 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,178,376 | $173,859,502 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 7,236,226 | $173,597,062 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,355,901 | $173,533,648 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,073,537 | $173,089,456 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,722,541 | $172,992,419 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,460,769 | $172,364,115 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,202,101 | $172,286,147 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,436,812 | $172,221,821 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,565,192 | $172,107,743 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,705,625 | $171,978,169 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,882,848 | $171,038,785 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 3,474,215 | $170,896,615 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 7,447,806 | $170,778,197 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,590,412 | $170,707,822 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,461,716 | $170,697,349 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,045,787 | $170,508,050 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,306,787 | $170,431,802 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,007,634 | $170,316,424 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,908,025 | $169,956,065 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,844,281 | $169,730,884 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,650,314 | $169,643,445 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 887,482 | $169,588,962 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,471,094 | $169,456,511 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 496,090 | $169,017,922 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,523,244 | $168,779,793 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,654,886 | $168,515,603 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,772,994 | $168,241,172 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,105,623 | $168,129,482 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,852,136 | $167,990,836 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,829,226 | $167,765,129 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,171,073 | $167,677,807 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,978,487 | $166,062,037 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 27,092,692 | $165,807,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 888,500 | $165,776,330 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 5,845,132 | $165,651,041 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 782,344 | $165,403,168 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,377,328 | $165,028,400 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,529,075 | $164,742,539 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,773,097 | $164,543,433 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,402,124 | $164,170,557 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,611,382 | $163,838,112 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,287,086 | $163,598,283 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,331,337 | $163,245,538 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 62,037,576 | $163,158,824 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,041,806 | $163,017,796 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,399,661 | $162,936,982 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,255,608 | $162,910,623 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,691,083 | $162,563,809 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,431,773 | $162,181,597 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,400,365 | $162,048,641 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,299,720 | $161,624,322 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,573,995 | $161,619,806 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,435,896 | $161,443,312 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,378,550 | $161,359,526 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,249,235 | $161,354,904 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,245,876 | $161,256,203 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,713,188 | $160,837,836 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,346,385 | $160,667,912 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,810,866 | $160,627,778 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,649,103 | $160,524,041 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,338,047 | $160,458,596 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,004,364 | $160,248,891 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,275,817 | $160,193,355 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,654,015 | $159,546,287 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,917,590 | $158,690,625 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,634,005 | $158,333,611 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 3,171,602 | $158,167,792 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,465,784 | $157,826,681 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,475,271 | $157,284,333 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,610,379 | $157,029,508 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,104,503 | $156,276,093 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,160,398 | $156,022,358 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,818,974 | $155,890,519 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,739,765 | $154,890,053 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,750,891 | $154,855,809 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,098,355 | $154,822,560 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,629,352 | $154,805,538 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,681,392 | $154,267,764 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,710,136 | $154,173,430 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,762,144 | $153,989,523 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,175,499 | $153,786,042 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,426,680 | $153,140,910 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,198,278 | $152,557,869 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,286,895 | $152,329,745 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,992,270 | $152,172,819 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,363,793 | $152,135,956 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,316,393 | $151,650,978 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 474,195 | $151,581,174 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,503,039 | $151,264,959 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,264,013 | $151,145,506 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,590,858 | $150,959,731 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 3,982,512 | $150,857,554 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,370,297 | $150,784,120 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,220,489 | $150,629,253 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,928,681 | $149,611,670 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,800,000 | $149,520,000 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,298,929 | $148,987,733 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,369,535 | $148,906,523 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 1,490,000 | $148,724,201 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,902,321 | $148,099,117 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 741,903 | $147,898,365 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,083,655 | $147,583,737 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,596,166 | $147,067,246 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,101,471 | $146,911,857 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,473,561 | $146,745,460 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,229,183 | $146,584,192 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,089,903 | $146,582,124 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,494,623 | $146,569,648 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,485,057 | $146,176,770 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,439,255 | $146,065,160 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,172,775 | $145,923,983 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,464,712 | $145,738,442 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,315,136 | $145,335,560 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,440,105 | $145,174,933 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,655,617 | $145,129,506 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,726,960 | $143,858,542 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,072,174 | $143,777,298 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,672,865 | $143,459,514 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,091,140 | $143,311,942 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,104,914 | $143,302,366 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,283,805 | $143,243,947 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,246,730 | $143,050,926 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20,712,550 | $142,916,596 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,698,816 | $142,887,414 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,600,498 | $142,868,705 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,536,876 | $142,544,278 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,505,988 | $142,439,910 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,348,898 | $142,261,187 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,411,412 | $141,880,626 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,268,465 | $141,855,364 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,053,488 | $141,694,080 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,882,540 | $141,587,689 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,640,749 | $141,582,798 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,946,479 | $141,430,316 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,163,687 | $141,332,274 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 3,752,303 | $141,236,671 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,461,041 | $141,214,532 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,997,109 | $140,898,109 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,973,647 | $140,893,810 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,073,653 | $140,877,267 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,987,441 | $140,704,869 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,416,348 | $140,491,246 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,626,761 | $140,222,270 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,682,352 | $139,483,799 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,865,761 | $139,476,656 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,312,825 | $139,385,877 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,829,193 | $139,344,332 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,671,614 | $139,227,602 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,413,188 | $138,878,971 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 110,429,000 | $138,754,039 | dollars as filed | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,426,171 | $138,622,879 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,807,227 | $138,498,772 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,031,461 | $138,301,864 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,219,703 | $137,599,389 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,888,036 | $137,412,753 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,395,741 | $137,299,917 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,387,982 | $137,215,901 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,511,387 | $136,902,852 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,275,195 | $136,706,222 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,427,610 | $136,674,218 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,993,415 | $136,609,973 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,130,560 | $136,555,032 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,250,944 | $136,495,950 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 895,593 | $136,121,138 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,702,987 | $135,898,363 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,212,839 | $135,737,686 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,661,513 | $135,183,065 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,663,507 | $134,992,985 | dollars as filed | |
| VTI | 922908769 | COM | 410,570 | $134,736,855 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,921,099 | $134,457,724 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,642,309 | $134,230,543 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,802,673 | $134,205,969 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,692,736 | $133,893,151 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,517,737 | $133,860,547 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,019,283 | $133,434,221 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,031,566 | $133,323,889 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 752,973 | $133,313,869 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,260,072 | $133,247,756 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,562,233 | $132,868,433 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,632,149 | $132,818,227 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,625,244 | $132,699,393 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,928,036 | $132,464,333 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,316,515 | $131,796,407 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,865,331 | $131,607,204 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,747,519 | $131,576,621 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,980,696 | $131,141,891 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,282,808 | $131,116,174 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,871,879 | $130,908,230 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 993,245 | $130,661,379 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,238,756 | $130,265,610 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,986,759 | $129,769,005 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,718,500 | $129,217,887 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 258,656 | $128,751,199 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,272,635 | $128,453,715 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,758,273 | $128,368,370 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,947,267 | $128,307,415 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,893,161 | $128,286,950 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,460,072 | $128,243,529 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,766,072 | $127,518,901 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,574,435 | $127,281,065 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,675,857 | $127,263,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,007,500 | $127,074,750 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,036,856 | $126,529,474 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,612,609 | $126,405,809 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,606,173 | $126,143,949 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,440,047 | $125,990,781 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,851,851 | $125,808,496 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,616,319 | $125,784,700 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,863,204 | $125,567,928 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 999,674 | $125,339,124 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,468,943 | $125,293,496 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,383,757 | $125,163,053 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,715,680 | $124,921,176 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,120,401 | $124,857,517 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 203,164 | $124,840,205 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,882,787 | $124,804,036 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,874,171 | $124,766,201 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,253,646 | $124,744,792 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,194,500 | $124,537,875 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 6,141,322 | $124,361,770 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,793,067 | $124,070,175 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,606,900 | $123,879,377 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,883,885 | $123,862,842 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,198,069 | $123,746,871 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,744,818 | $123,637,867 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,247,190 | $123,423,343 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,556,837 | $123,409,426 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,497,454 | $123,189,699 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,273,113 | $123,097,295 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,551,016 | $122,907,951 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,182,924 | $122,870,316 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,017,816 | $122,622,690 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,658,392 | $122,447,602 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,338,723 | $122,315,200 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,634,909 | $121,881,599 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,073,221 | $121,638,087 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,953,491 | $121,536,156 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,973,286 | $121,475,490 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,088,415 | $121,316,034 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,885,197 | $120,947,468 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,739,071 | $120,893,701 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,867,227 | $120,821,247 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 578,105 | $120,552,253 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5,397,897 | $120,535,039 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,857,939 | $120,525,458 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,464,386 | $120,328,574 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,139,200 | $120,116,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 363,500 | $119,922,285 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,189,900 | $119,478,959 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,092,355 | $119,327,021 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 2,399,701 | $119,241,143 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,113,405 | $119,078,404 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,228,806 | $118,903,050 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 707,032 | $118,767,160 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,898,021 | $118,265,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-25-002949 | this filing | 2025-11-12 | acceptance time not in the bulk data set |