13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 5,532 holding rows worth $5,916,347,916,984.
- Accession
- 0002012383-26-000920
- Filer
- CIK 2012383
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 50,216 entries on the cover page, a total value of $5,916,347,916,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,916,347,916,984 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 |
|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,853,089 | $265,287,751 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,088,688 | $265,258,704 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,294,311 | $265,224,992 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,353,272 | $265,195,226 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,343,975 | $264,750,297 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,099,579 | $264,251,774 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,405,764 | $264,048,853 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,943,279 | $264,034,607 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,112,014 | $263,626,554 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,419,119 | $263,055,496 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,720,306 | $263,018,267 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,452,585 | $262,776,265 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,333,050 | $262,700,089 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,301,921 | $262,407,193 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,098,801 | $262,251,625 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,849,750 | $262,108,753 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,902,097 | $260,758,495 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,345,618 | $259,048,642 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,730,294 | $258,816,041 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,312,434 | $258,184,298 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,327,400 | $256,514,318 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,198,817 | $256,295,809 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,660,227 | $255,592,185 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,766,278 | $254,718,304 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,440,396 | $254,284,105 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,132,241 | $254,024,753 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,540,377 | $253,377,202 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,958,246 | $253,196,306 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,412,498 | $253,173,232 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,027,717 | $252,053,859 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,438,158 | $251,457,124 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,718,922 | $251,391,441 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,799,719 | $251,069,835 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,699,599 | $251,052,597 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,307,312 | $250,806,458 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,874,704 | $250,787,503 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,979,536 | $249,900,497 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,951,713 | $248,954,190 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,255,851 | $247,966,573 | dollars as filed | |
| RH | 74967X103 | COM | 1,380,279 | $247,276,943 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,982,243 | $246,908,157 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,554,229 | $246,650,750 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,902,989 | $246,107,519 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,172,379 | $245,940,875 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,971,088 | $245,770,591 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,049,912 | $245,705,112 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,208,781 | $245,582,362 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,149,181 | $245,058,999 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,681,742 | $244,911,938 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,225,089 | $244,475,979 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,825,519 | $244,364,280 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,097,570 | $243,693,467 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,403,122 | $242,978,379 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,178,921 | $242,909,946 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,036,281 | $242,724,696 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,189,002 | $241,663,555 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,891,150 | $241,428,182 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,487,370 | $241,334,532 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,261,433 | $241,150,363 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,511,162 | $240,768,904 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,157,381 | $240,723,622 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,081,595 | $239,467,207 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,937,044 | $239,411,645 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,578,718 | $238,545,980 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,812,926 | $238,193,457 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,402,868 | $238,101,469 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,382,601 | $237,879,543 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,906,624 | $237,272,464 | dollars as filed | |
| VWO | 922042858 | SHS | 4,411,434 | $237,158,712 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,502,830 | $236,230,527 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,464,490 | $236,212,467 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,099,702 | $236,116,204 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,378,916 | $235,912,575 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,528,810 | $235,807,157 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,804,199 | $235,090,743 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,040,355 | $234,697,948 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,450,182 | $234,239,046 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,109,208 | $233,921,574 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 112,289 | $233,341,023 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,086,881 | $233,306,529 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,611,874 | $232,605,730 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,273,551 | $232,422,121 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,290,960 | $232,326,054 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,362,461 | $232,285,983 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,039,434 | $232,090,704 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,576,176 | $231,512,492 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,548,787 | $231,380,928 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,427,214 | $231,236,063 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,593,423 | $230,980,446 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 117,184,111 | $230,852,701 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,482,390 | $230,377,964 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,710,371 | $229,920,807 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,985,049 | $229,705,512 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,323,984 | $228,930,075 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,461,349 | $228,865,463 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,100,284 | $228,594,728 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 59,467,056 | $228,353,496 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,408,680 | $227,278,030 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32,509,026 | $227,238,092 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 3,818,220 | $226,764,086 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,781,403 | $226,101,662 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,860,723 | $225,933,682 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,655,864 | $225,900,020 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,625,322 | $225,771,871 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,780,215 | $225,509,964 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,487,935 | $224,834,695 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,736,302 | $224,311,273 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,861,461 | $222,986,904 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,913,700 | $222,340,927 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 493,700 | $222,026,764 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,966,019 | $222,026,355 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,886,686 | $221,723,378 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,301,371 | $221,299,836 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,669,776 | $221,041,196 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,451,824 | $220,797,531 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39,207,161 | $220,344,239 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,136,607 | $220,279,424 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,916,180 | $219,473,202 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,190,838 | $218,892,793 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,655,353 | $218,801,606 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,109,481 | $218,612,456 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,219,081 | $217,931,802 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,190,147 | $217,583,666 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,378,137 | $217,549,981 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,992,197 | $217,472,842 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,791,648 | $216,648,968 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,333,559 | $216,536,989 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,230,628 | $216,483,491 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,933,610 | $216,371,001 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,627,263 | $216,278,272 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 19,624,433 | $216,261,254 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,405,515 | $215,798,848 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,374,161 | $215,681,621 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,477,714 | $215,548,057 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,696,344 | $215,186,481 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,241,432 | $215,040,589 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,648,907 | $215,031,419 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,953,069 | $214,849,286 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,560,936 | $214,740,917 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,477,266 | $214,679,173 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,269,221 | $214,503,601 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,288,003 | $214,375,631 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,250,607 | $214,302,831 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,371,021 | $214,298,124 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,704,557 | $213,793,083 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,362,098 | $213,757,562 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 660,858 | $213,721,369 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,157,648 | $213,716,915 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,676,775 | $213,428,735 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,889,393 | $212,322,751 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,983,515 | $212,090,432 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,661,712 | $210,115,544 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,715,201 | $209,927,968 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,957,016 | $209,186,445 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,060,910 | $209,136,176 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,773,532 | $209,046,221 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,659,246 | $208,933,688 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,625,627 | $208,600,514 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,737,575 | $208,460,576 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,647,669 | $208,292,081 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,678,282 | $208,004,648 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,315,248 | $207,633,983 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,409,299 | $207,545,722 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,905,595 | $207,463,608 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,352,098 | $207,233,230 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,554,487 | $206,682,473 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,577,514 | $206,410,536 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,963,433 | $206,023,030 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,300,662 | $205,977,405 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,462,280 | $205,901,790 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,416,692 | $205,888,463 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,874,087 | $205,755,957 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,226,663 | $205,474,102 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 676,210 | $205,439,150 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 3,954,633 | $205,008,174 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,082,305 | $204,756,714 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,147,139 | $204,536,507 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,561,209 | $203,202,585 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,166,075 | $203,072,047 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,560,094 | $202,905,825 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 161,843 | $202,627,436 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,030,432 | $201,158,860 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,382,374 | $201,139,298 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,843,242 | $201,091,408 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,050,903 | $200,967,810 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,603,494 | $200,837,525 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,724,605 | $200,803,425 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,431,923 | $200,161,442 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,222,766 | $199,721,520 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,779,245 | $199,355,160 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,853,641 | $198,481,442 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,470,076 | $198,453,877 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,311,968 | $198,221,180 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,896,859 | $197,837,818 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,059,389 | $195,923,272 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,059,142 | $195,783,189 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,677,076 | $194,921,800 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,639,038 | $194,481,615 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,454,766 | $194,353,299 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,531,088 | $194,169,226 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,774,683 | $193,852,142 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,547,453 | $193,590,910 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,773,647 | $193,428,185 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,153,167 | $193,316,194 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 588,501 | $193,257,844 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,618,052 | $193,114,506 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,886,506 | $192,587,709 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 868,832 | $192,368,093 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,622,507 | $192,291,314 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35,596,226 | $192,219,620 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,405,579 | $192,184,771 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 893,741 | $191,314,112 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,244,753 | $190,330,608 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,602,394 | $189,413,062 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,488,363 | $189,293,640 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 26,963,453 | $189,013,802 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,456,211 | $188,894,033 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,593,249 | $188,158,440 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,387,806 | $188,105,246 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,131,272 | $187,800,865 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,894,972 | $186,988,511 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,030,917 | $186,671,770 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,948,966 | $186,516,052 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,957,295 | $186,383,592 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,991,480 | $186,281,378 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,306,432 | $184,982,220 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,423,887 | $184,889,913 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20,241,966 | $184,809,149 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,754,453 | $184,749,339 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,946,100 | $184,243,408 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,637,873 | $183,845,287 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,641,109 | $183,693,949 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,769,089 | $183,562,234 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,704,589 | $183,431,943 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,969,474 | $183,275,959 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,209,514 | $183,275,556 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,085,591 | $183,115,440 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,619,004 | $183,085,413 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,718,517 | $183,022,062 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,064,280 | $182,823,565 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,927,218 | $182,605,708 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 1,843,202 | $182,449,350 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,130,040 | $181,596,492 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,598,287 | $181,533,581 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,136,943 | $180,978,451 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,522,101 | $180,904,030 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,660,225 | $180,787,588 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,416,989 | $180,764,932 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,274,980 | $180,656,161 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,045,015 | $180,450,151 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,298,520 | $180,161,353 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,526,142 | $179,657,420 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,904,754 | $179,427,872 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,871,639 | $179,256,886 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,226,778 | $179,193,572 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,745,750 | $178,964,765 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,350,839 | $178,162,170 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,481,069 | $177,751,067 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,498,083 | $177,698,042 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,144,530 | $177,513,851 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,488,075 | $177,298,852 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,809,788 | $176,502,776 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,315,595 | $176,344,219 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 7,287,747 | $176,071,966 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,562,473 | $176,000,242 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,457,691 | $175,970,675 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,249,731 | $175,276,563 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,541,448 | $175,090,922 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,053,058 | $175,064,269 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,311,216 | $174,495,785 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,863,876 | $174,353,267 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,421,784 | $174,150,521 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,453,484 | $174,124,639 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,643,686 | $174,045,338 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,980,620 | $173,897,703 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,239,002 | $173,101,429 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 8,894,830 | $172,826,546 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,986,902 | $172,546,808 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,199,920 | $171,791,717 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,761,967 | $171,280,812 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,015,296 | $170,971,439 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,463,400 | $170,959,960 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,647,012 | $170,798,343 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,719,452 | $170,203,720 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,517,096 | $170,165,678 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,677,269 | $170,112,291 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,360,335 | $169,950,136 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,992,530 | $168,749,635 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 6,672,252 | $168,474,365 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,875,194 | $168,362,430 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,002,771 | $167,451,685 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,193,576 | $167,433,209 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,499,788 | $167,394,860 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,450,383 | $166,933,878 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,996,676 | $166,633,830 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,746,151 | $166,436,817 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,995,464 | $166,422,098 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,052,098 | $166,358,993 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,447,027 | $165,989,556 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 2,846,988 | $165,922,461 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,196,995 | $165,917,062 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,122,001 | $165,728,963 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,212,554 | $165,446,463 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,199,648 | $165,015,931 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,137,791 | $164,874,767 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,095,432 | $164,799,965 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,234,902 | $164,591,806 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,630,576 | $164,537,741 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,314,315 | $164,304,510 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,415,227 | $164,235,436 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,511,751 | $164,193,162 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,949,515 | $164,143,750 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,361,921 | $163,739,998 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,817,286 | $163,647,051 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,665,391 | $163,616,506 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,068,017 | $163,403,916 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,014,462 | $163,335,875 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 7,594,996 | $163,140,515 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,258,642 | $162,702,059 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 7,671,735 | $162,564,064 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,747,785 | $162,354,063 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,372,553 | $161,879,290 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,397,916 | $161,736,433 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,555,705 | $161,648,314 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 291,524 | $161,314,628 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,538,414 | $161,125,829 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,065,804 | $160,843,227 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 3,302,138 | $160,748,057 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 981,656 | $160,157,215 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,682,647 | $160,070,210 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,966,378 | $159,858,091 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,263,514 | $159,425,677 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,826,872 | $159,121,325 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,913,212 | $159,102,717 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,866,779 | $158,965,127 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,627,868 | $158,644,368 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,532,193 | $158,626,755 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,264,147 | $158,115,292 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,260,113 | $157,254,037 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,347,300 | $157,216,437 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4,327,678 | $157,051,434 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 3,029,167 | $156,819,976 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,445,443 | $156,686,022 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,301,567 | $156,362,221 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,692,014 | $156,292,459 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,968,646 | $155,866,714 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,191,017 | $155,038,337 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,058,216 | $153,999,851 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,396,552 | $153,625,516 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,293,082 | $153,553,488 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,665,490 | $153,263,091 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,379,048 | $153,041,465 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,792,606 | $152,931,222 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,292,526 | $152,888,559 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,157,754 | $152,773,879 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,631,554 | $152,525,742 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,966,534 | $152,156,245 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,798,368 | $151,783,480 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,453,374 | $151,765,726 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 7,041,102 | $151,735,747 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,554,082 | $151,022,871 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,308,343 | $150,965,662 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,994,535 | $150,713,811 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,730,813 | $150,299,058 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,742,017 | $149,883,107 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,887,873 | $149,255,445 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,012,464 | $148,669,679 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,475,400 | $148,364,826 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,451,815 | $148,071,294 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,074,691 | $147,911,282 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,366,669 | $147,701,722 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,724,632 | $147,111,139 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 866,066 | $146,910,777 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,462,015 | $146,272,762 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,014,921 | $146,122,082 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,465,873 | $146,105,318 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,587,216 | $145,039,768 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,177,240 | $144,962,725 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,367,005 | $144,646,536 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,298,005 | $144,583,985 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,220,116 | $144,534,886 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,698,671 | $144,470,089 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,825,117 | $144,391,729 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,436,775 | $143,306,663 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,308,027 | $142,980,403 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,911,614 | $142,942,826 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,136,983 | $142,885,423 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,988,679 | $142,829,988 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,235,429 | $142,508,377 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,859,623 | $142,227,105 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,773,902 | $141,965,367 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,090,450 | $141,920,650 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 725,529 | $141,572,507 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,593,901 | $141,492,141 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,837,636 | $140,534,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 290,000 | $140,249,800 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,370,325 | $140,104,411 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,207,448 | $139,968,641 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,920,823 | $139,410,882 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,885,246 | $139,376,067 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 45,164,974 | $139,108,120 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,563,260 | $139,081,500 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,499,663 | $138,814,603 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,698,650 | $138,705,141 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,157,740 | $138,359,127 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 8,767,874 | $138,357,051 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,745,023 | $138,056,277 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,196,209 | $137,980,341 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,773,839 | $137,405,489 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,573,196 | $137,142,372 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,128,444 | $136,880,198 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,285,359 | $136,778,736 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,347,033 | $136,757,659 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,463,554 | $136,637,215 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,317,184 | $136,332,593 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,314,906 | $136,303,157 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,699,620 | $136,056,621 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,224,505 | $134,461,841 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,089,670 | $134,391,274 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,330,660 | $134,199,403 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 628,200 | $133,957,368 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,631,717 | $133,849,151 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,594,840 | $133,567,817 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,712,181 | $133,150,940 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,668,253 | $132,358,384 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,399,779 | $132,203,839 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 118,035,000 | $132,199,200 | dollars as filed | principal |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,468,752 | $132,053,518 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,588,265 | $131,970,779 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,242,933 | $131,862,026 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,194,540 | $131,792,452 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,210,070 | $131,619,333 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,699,154 | $131,570,982 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,095,460 | $131,347,464 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,677,226 | $130,973,602 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 924,717 | $130,838,208 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,833,575 | $130,645,792 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,833,382 | $130,434,420 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,321,759 | $130,084,947 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,274,732 | $129,909,113 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,246,945 | $129,783,542 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,347,726 | $128,518,756 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 5,870,559 | $128,389,125 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 105,404,000 | $128,276,668 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,455,661 | $127,877,485 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,321,162 | $127,867,522 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8,030,917 | $127,771,891 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,058,787 | $127,582,032 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,104,966 | $127,534,135 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,837,581 | $126,841,366 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,126,183 | $126,779,812 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,364,196 | $126,647,500 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,229,622 | $126,609,150 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,645,666 | $126,542,205 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,928,129 | $126,453,658 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7,132,180 | $126,168,264 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,280,122 | $125,989,469 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,568,402 | $125,851,698 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,940,501 | $125,662,584 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,437,340 | $125,558,282 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,023,285 | $125,330,961 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 713,611 | $125,288,604 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,925,441 | $125,057,401 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,781,983 | $125,025,773 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,345,487 | $124,987,396 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 115,363,000 | $124,736,245 | dollars as filed | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,994,079 | $124,610,000 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,426,975 | $124,570,553 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,243,820 | $124,368,064 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,787,872 | $124,014,422 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,152,337 | $123,895,016 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,891,396 | $123,735,115 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,270,880 | $123,585,822 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,134,103 | $123,483,657 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,139,105 | $123,240,982 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,418,368 | $123,215,830 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 925,076 | $122,998,120 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,575,987 | $122,835,155 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,251,582 | $122,823,778 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,888,872 | $122,795,569 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,926,863 | $122,695,663 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 78,877,000 | $122,495,981 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,341,938 | $122,472,810 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,646,051 | $122,428,083 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,641,511 | $122,363,795 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,270,150 | $122,361,086 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,598,589 | $122,133,683 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,153,667 | $121,970,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 184,500 | $121,786,605 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 3,719,437 | $121,737,173 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,253,752 | $121,527,641 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,014,232 | $121,444,142 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,518,765 | $121,086,497 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,595,548 | $121,000,779 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,074,889 | $120,873,874 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,044,785 | $120,805,914 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,105,246 | $120,794,069 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,716,334 | $120,669,364 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 7,243,506 | $120,531,940 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,854,764 | $120,114,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-000920 | this filing | 2026-02-12 | acceptance time not in the bulk data set |