13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 5,685 holding rows worth $5,723,531,457,401.
- Accession
- 0002012383-26-001841
- Filer
- CIK 2012383
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 50,651 entries on the cover page, a total value of $5,723,531,457,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,723,531,457,401 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 |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 14,243,185 | $571,721,437 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,277,895 | $571,703,906 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,971,833 | $569,250,133 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000,139 | $568,376,253 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,868,413 | $567,735,679 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,907,720 | $567,045,646 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,945,400 | $565,742,787 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,499,150 | $565,360,920 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 18,542,220 | $565,166,866 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,891,799 | $565,086,378 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,917,873 | $564,719,377 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,827,188 | $564,393,433 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,398,002 | $564,111,832 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,424,374 | $563,867,321 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,252,207 | $563,757,629 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,543,053 | $563,255,582 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21,787,131 | $562,761,594 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,861,636 | $562,462,930 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,035,734 | $560,897,199 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,032,221 | $559,950,237 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 8,590,178 | $557,330,748 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,210,130 | $556,293,522 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,225,862 | $556,227,266 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,845,256 | $555,764,689 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,425,694 | $553,787,037 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,088,584 | $553,594,235 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,333,046 | $552,663,528 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,861,544 | $552,587,996 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,295,446 | $552,378,117 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,060,393 | $551,523,182 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,273,098 | $550,289,734 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,948,343 | $549,961,360 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,654,895 | $549,789,676 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,855,174 | $549,605,861 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,593,920 | $547,706,281 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,080,510 | $547,482,025 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,917,017 | $546,799,588 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,337,158 | $546,759,397 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,153,403 | $546,405,187 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,281,530 | $546,084,060 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,428,861 | $545,872,705 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,973,440 | $545,793,221 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,536,964 | $544,592,062 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,464,562 | $543,644,018 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,282,131 | $543,027,446 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,560,422 | $542,874,893 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,237,151 | $542,445,023 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41,101,290 | $541,303,987 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,009,304 | $538,237,468 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,136,962 | $537,638,216 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 146,818,418 | $537,355,409 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,142,325 | $537,174,272 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,711,352 | $537,062,117 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,782,749 | $536,776,634 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,382,950 | $536,629,210 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,054,647 | $536,023,791 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,011,773 | $535,529,735 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,326,608 | $535,434,627 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,887,832 | $535,380,452 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 54,598,196 | $533,970,352 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,251,717 | $533,118,997 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,712,048 | $532,753,628 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,986,669 | $532,077,398 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,691,863 | $531,451,846 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,764,536 | $529,197,018 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,010,379 | $528,819,144 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,058,608 | $527,923,436 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,293,331 | $526,210,036 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,212,249 | $525,804,773 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,385,138 | $524,023,998 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,238,168 | $520,098,981 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,861,854 | $518,893,404 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,101,415 | $518,776,331 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,233,185 | $518,311,761 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,502,531 | $518,238,006 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 28,826,636 | $517,726,383 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,022,989 | $517,594,312 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,451,997 | $517,285,475 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,606,923 | $516,061,192 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,693,126 | $516,003,536 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 65,703,554 | $515,115,868 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,531,673 | $512,577,448 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,264,857 | $511,311,263 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,754,309 | $509,083,694 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,216,730 | $508,985,284 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,838,709 | $508,838,589 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,736,630 | $507,703,883 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,507,091 | $506,345,730 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,336,690 | $504,921,402 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 35,742,213 | $504,680,050 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 9,569,585 | $504,508,547 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,357,347 | $504,324,193 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,105,856 | $503,767,462 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,697,941 | $503,713,340 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,936,359 | $501,869,525 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,802,109 | $501,720,227 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,616,181 | $501,363,475 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,432,644 | $501,270,065 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,183,313 | $501,019,062 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,650,537 | $500,804,124 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,379,041 | $500,250,841 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,616,051 | $498,254,817 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,502,392 | $497,698,152 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,896,101 | $496,073,448 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,924,518 | $495,828,937 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,030,601 | $495,327,457 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,617,526 | $495,318,099 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,147,737 | $494,551,939 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,824,785 | $494,299,250 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,379,191 | $494,227,324 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,538,824 | $493,202,276 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,385,850 | $493,160,292 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,626,298 | $492,318,133 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,818,178 | $492,154,303 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,886,182 | $491,619,964 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,198,574 | $491,374,651 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,284,369 | $491,022,439 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,879,048 | $489,891,036 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,151,276 | $489,817,956 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,895,280 | $489,043,180 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,775,301 | $487,766,458 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,368,946 | $487,318,160 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,756,517 | $487,269,427 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,745,583 | $485,914,769 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,382,121 | $485,524,786 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,357,191 | $485,133,196 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,126,632 | $484,534,131 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,204,654 | $483,394,445 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,059,120 | $482,690,639 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,863,154 | $482,496,906 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,519,627 | $482,008,062 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,947,235 | $481,459,387 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,187,464 | $481,024,223 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,786,565 | $480,010,039 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,550,921 | $479,723,502 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,811,361 | $478,015,762 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 43,055,302 | $477,913,850 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,910,435 | $477,815,193 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,108,501 | $477,465,699 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,442,063 | $476,837,149 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 10,287,531 | $475,901,170 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,105,441 | $475,256,723 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,036,162 | $474,710,462 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,387,826 | $474,060,728 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,453,488 | $473,831,847 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,839,091 | $473,464,155 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,335,072 | $472,994,993 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,984,973 | $472,644,619 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,780,463 | $470,992,116 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,360,596 | $470,928,356 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,926,145 | $470,854,163 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,202,802 | $470,482,556 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,410,538 | $469,098,843 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,325,406 | $468,974,655 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,680,060 | $468,316,523 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,448,814 | $468,194,785 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,308,555 | $467,389,882 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,448,867 | $467,022,349 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,305,841 | $466,914,008 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,608,322 | $466,014,786 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,298,182 | $465,365,270 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,841,283 | $465,300,661 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,665,500 | $464,863,200 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,774,530 | $464,857,361 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,480,811 | $464,663,636 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,884,375 | $464,384,375 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,294,378 | $464,221,569 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,407,114 | $463,981,622 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,606,221 | $463,938,578 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,359,936 | $463,326,030 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,945,171 | $463,069,385 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,201,404 | $462,587,767 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,886,396 | $461,917,535 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,580,974 | $461,118,845 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,072,238 | $460,440,469 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,041,901 | $460,377,177 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,793,006 | $460,271,306 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,936,774 | $459,514,886 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,919,099 | $459,468,833 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,718,942 | $459,464,680 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 716,683 | $459,357,479 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,907,941 | $458,792,273 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,266,672 | $456,715,073 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,551,866 | $456,252,326 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,966,974 | $456,197,427 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,797,254 | $454,730,061 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,138,908 | $453,748,988 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,233,213 | $453,466,235 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,945,238 | $452,992,229 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,852,827 | $452,926,235 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,581,308 | $452,569,945 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,482,298 | $451,308,986 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,805,826 | $450,782,149 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,949,760 | $450,575,847 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,479,487 | $450,214,861 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 12,428,888 | $450,174,324 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,000,897 | $449,707,192 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,174,018 | $449,221,564 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,645,092 | $447,148,257 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,268,874 | $447,051,190 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,788,793 | $443,516,129 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,313,504 | $442,996,860 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,166,880 | $442,950,751 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,550,000 | $441,558,000 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,223,025 | $441,336,933 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,730,550 | $441,047,966 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,513,822 | $440,685,672 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,232,189 | $440,232,321 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 415,637 | $439,436,515 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,160,015 | $439,341,347 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,388,490 | $437,915,786 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,521,749 | $436,313,550 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,545,655 | $436,044,612 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,153,928 | $435,121,183 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 16,821,395 | $433,823,770 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,962,365 | $433,344,672 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,376,431 | $433,263,586 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,824,520 | $432,470,563 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,749,530 | $432,147,740 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,816,816 | $431,759,500 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,738,678 | $431,605,974 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,541,398 | $431,069,491 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,442,119 | $430,970,198 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,541,076 | $429,841,297 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,766,751 | $425,222,035 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,832,619 | $424,852,251 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,049,691 | $424,551,778 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,172,618 | $424,290,027 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,278,221 | $424,093,238 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,202,587 | $423,848,134 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,958,599 | $422,805,976 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,459,694 | $421,979,734 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,060,876 | $421,520,382 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 19,012,439 | $421,505,769 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,773,308 | $419,289,970 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,007,265 | $418,198,156 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,986,317 | $417,899,688 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,014,566 | $417,743,262 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,195,658 | $416,366,507 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,934,202 | $415,416,394 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,321,832 | $414,999,309 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,008,411 | $414,148,028 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,757,465 | $412,316,545 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,019,975 | $411,953,615 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,637,018 | $410,151,507 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,012,595 | $409,028,852 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,323,102 | $408,876,836 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 28,142,025 | $406,089,420 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,968,330 | $405,547,875 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,075,942 | $405,148,639 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,625,260 | $404,610,946 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,880,810 | $404,238,123 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,812,524 | $404,004,940 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,180,806 | $403,850,694 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,722,532 | $403,053,247 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,344,795 | $402,735,761 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,092,207 | $402,647,109 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,547,098 | $401,982,935 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 16,665,732 | $401,810,797 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,578,093 | $400,395,544 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,964,038 | $397,371,261 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,581,166 | $397,362,898 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,322,293 | $396,992,917 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,778,820 | $396,737,671 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,160,740 | $396,546,339 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,423,014 | $396,041,651 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,068,812 | $395,989,982 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,338,218 | $395,275,707 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,136,795 | $394,618,176 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,494,868 | $393,963,174 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,979,802 | $393,443,204 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,289,901 | $393,212,319 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,986,466 | $392,945,992 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,538,336 | $392,692,443 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,935,269 | $392,536,299 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,735,120 | $392,511,656 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,057,910 | $392,021,209 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,263,014 | $391,621,726 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,623,570 | $389,640,539 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,806,857 | $388,682,423 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,939,618 | $386,684,998 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,810,861 | $386,652,580 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,206,870 | $384,558,598 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,055,706 | $384,535,967 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 46,552,486 | $384,523,537 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,872,787 | $384,426,988 | dollars as filed | |
| SPY | 78462F103 | SHS | 590,700 | $384,155,838 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,747,102 | $382,086,998 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,084,835 | $381,850,376 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,112,705 | $381,099,930 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,317,164 | $380,558,010 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,757,411 | $380,069,594 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,387,060 | $379,331,094 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,297,715 | $377,356,237 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,361,159 | $377,353,414 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,360,133 | $377,005,217 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,417,733 | $376,528,380 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,559,165 | $375,941,729 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,982,465 | $375,698,824 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,466,044 | $372,650,518 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 50,527,919 | $369,359,089 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,026,543 | $368,924,664 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,629,871 | $368,462,867 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,469,293 | $367,190,444 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,869,825 | $366,747,895 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,652,705 | $366,507,434 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,134,593 | $366,449,584 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,800,477 | $366,352,170 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,462,858 | $366,316,987 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,067,350 | $366,094,657 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,181,721 | $365,451,632 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,673,850 | $365,393,312 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,680,073 | $365,341,072 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,919,424 | $364,090,879 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,624,879 | $363,099,498 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,621,416 | $362,524,488 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,388,987 | $362,055,915 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,394,195 | $361,758,298 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,438,640 | $361,466,874 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,322,372 | $360,748,689 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,551,578 | $360,165,563 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,433,779 | $359,935,375 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,079,087 | $359,698,953 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,401,266 | $359,037,244 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,435,282 | $357,111,357 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,311,919 | $355,468,234 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,846,530 | $355,342,442 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 41,742,612 | $355,229,630 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,691,475 | $353,625,467 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,165,879 | $353,305,153 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,445,707 | $352,846,518 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,571,900 | $352,048,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,218,998 | $351,439,750 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,301,225 | $349,813,623 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,241,820 | $349,795,785 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,297,881 | $348,629,188 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,641,326 | $347,528,152 | dollars as filed | |
| VTI | 922908769 | COM | 1,083,012 | $347,441,014 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,044,196 | $346,787,755 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,991,930 | $346,489,870 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,874,605 | $346,366,686 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,589,057 | $346,102,043 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,218,719 | $346,085,494 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,910,628 | $345,462,295 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,344,990 | $345,419,223 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,418,613 | $344,589,985 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,787,969 | $344,094,757 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,085,651 | $343,889,202 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,541,143 | $343,862,808 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 152,093,275 | $343,730,802 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,144,151 | $343,246,976 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,895,581 | $342,886,493 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,064,180 | $342,743,702 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,842,894 | $342,597,163 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,881,541 | $342,116,941 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,185,248 | $341,783,079 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,486,856 | $341,504,237 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,141,974 | $341,431,950 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,810,743 | $341,177,886 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,383,093 | $339,708,196 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,251,063 | $339,495,231 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,397,399 | $339,435,231 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,010,669 | $339,386,489 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 293,173 | $338,614,815 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 709,571 | $338,089,295 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,549,185 | $336,336,094 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,136,528 | $336,051,565 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,924,156 | $335,958,906 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 467 | $335,925,784 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,091,609 | $335,439,573 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,395,116 | $335,016,422 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,393,050 | $333,740,403 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,148,454 | $333,421,238 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,356,917 | $333,315,243 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,239,764 | $333,001,111 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,813,336 | $332,615,313 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,256,525 | $332,177,043 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,830,774 | $331,845,274 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,962,451 | $331,220,865 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,226,475 | $328,891,861 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,112,031 | $328,399,442 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,640,118 | $327,972,862 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,817,501 | $327,816,195 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,204,675 | $327,684,151 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,094,650 | $327,326,291 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,718,373 | $327,011,370 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,877,105 | $326,814,806 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,574,268 | $326,580,890 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 20,151,406 | $326,049,749 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,825,942 | $325,778,925 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,776,556 | $324,664,799 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,828,636 | $324,480,167 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,553,815 | $323,788,059 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,741,505 | $323,552,391 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,580,028 | $321,999,569 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,696,604 | $321,955,522 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,551,116 | $321,685,114 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,998,090 | $321,094,437 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,755,277 | $321,074,830 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,357,143 | $320,078,570 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,066,665 | $319,042,609 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,964,203 | $318,660,110 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,408,037 | $318,556,131 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,945,476 | $318,057,405 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,121,353 | $317,943,065 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,619,979 | $316,742,027 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,817,541 | $316,688,577 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,224,700 | $316,387,787 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,642,706 | $316,330,102 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,612,061 | $315,787,828 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,272,940 | $315,743,649 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,127,040 | $315,723,092 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,400,090 | $315,095,833 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,509,597 | $314,589,465 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,984,847 | $314,203,729 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,862,669 | $313,398,988 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,968,901 | $311,450,747 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,787,125 | $311,230,576 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 6,914,450 | $311,219,395 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,713,341 | $310,921,715 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,716,638 | $310,763,607 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,711,532 | $309,494,262 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,298,980 | $308,390,093 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 19,559,728 | $308,261,314 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,478,815 | $307,950,573 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,701,063 | $307,040,199 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,837,157 | $305,138,475 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,385,844 | $304,812,753 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,519,192 | $304,773,556 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 58,898,973 | $304,507,690 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,189,882 | $304,463,425 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,999,540 | $303,372,111 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32,621,005 | $303,049,138 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,895,250 | $302,671,444 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,088,277 | $302,600,956 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,003,441 | $301,258,936 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,922,826 | $301,100,639 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,710,015 | $299,148,593 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,849,579 | $298,982,964 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,535,638 | $298,773,033 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,219,933 | $298,616,628 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,985,613 | $297,200,370 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,787,452 | $296,974,091 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,136,591 | $294,737,572 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,456,400 | $294,627,963 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,670,929 | $294,576,510 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,592,642 | $293,179,718 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,311,289 | $293,073,664 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,652,184 | $292,694,943 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,281,799 | $292,652,222 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,574,373 | $290,355,849 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,090,230 | $289,400,040 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,315,697 | $288,825,832 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,315,485 | $287,939,801 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,333,733 | $287,658,486 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,983,373 | $286,295,305 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,206,044 | $284,782,851 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,260,566 | $284,649,249 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,067,443 | $284,322,649 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,680,962 | $284,195,577 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,248,686 | $283,568,598 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,878,975 | $283,242,788 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,876,359 | $283,240,504 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,751,266 | $282,688,676 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,453,832 | $282,226,071 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,159,659 | $281,936,372 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,282,570 | $281,522,072 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,442,133 | $281,291,873 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,263,327 | $281,219,589 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,521,221 | $278,490,385 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 22,679,643 | $278,052,422 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,267,529 | $277,901,495 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,727,958 | $277,576,845 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,894,780 | $277,074,649 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,111,850 | $276,673,457 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,637,070 | $276,508,500 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,065,846 | $274,984,754 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,464,969 | $274,887,966 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,384,005 | $274,219,528 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,686,389 | $273,344,638 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,893,475 | $273,010,449 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,308,049 | $271,924,775 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,253,079 | $271,911,655 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 625,842 | $271,790,577 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 48,681,427 | $271,642,363 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,584,272 | $271,343,033 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,444,656 | $270,279,525 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,660,092 | $270,200,769 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,161,824 | $269,122,383 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,092,522 | $268,121,273 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,970,633 | $267,573,739 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,131,777 | $267,570,849 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,229,125 | $267,360,623 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,571,574 | $266,653,709 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,876,896 | $266,522,387 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,175,703 | $266,504,995 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,028,170 | $265,945,957 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,002,998 | $265,879,149 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,873,826 | $264,888,854 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,604,849 | $264,751,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-001841 | this filing | 2026-05-13 | acceptance time not in the bulk data set |