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 |
|---|---|---|---|---|---|---|
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,829,380 | $264,453,459 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,554,362 | $263,943,282 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,307,845 | $263,472,790 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,620,637 | $262,835,767 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,397,960 | $262,762,772 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,299,567 | $262,433,783 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,329,191 | $261,874,150 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,150,759 | $261,646,271 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,066,994 | $260,612,964 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,861,703 | $260,135,690 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,842,436 | $260,056,040 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,991,628 | $259,088,564 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,726,572 | $258,893,131 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,488,061 | $258,312,511 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,669,147 | $258,162,680 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,136,284 | $257,478,478 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,657,453 | $257,092,521 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,354,690 | $257,079,736 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 62,243,822 | $256,444,546 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,296,478 | $255,873,568 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 27,059,908 | $253,821,939 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,641,318 | $253,764,173 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,084,536 | $253,363,670 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,054,420 | $252,714,205 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,533,279 | $252,187,874 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,896,194 | $251,649,561 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,024,104 | $251,454,499 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,265,870 | $251,364,634 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,212,557 | $251,360,055 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,493,426 | $250,335,422 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,034,434 | $250,261,131 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,765,344 | $249,811,117 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 3,472,381 | $249,490,574 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,552,612 | $249,215,733 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,727,241 | $248,994,184 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 113,328 | $248,976,061 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,574,232 | $248,929,724 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,734,415 | $248,394,245 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 738,825 | $248,341,134 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,230,505 | $248,073,517 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,075,197 | $248,004,979 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,747,686 | $247,032,790 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,495,880 | $246,913,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,658,656 | $246,682,062 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,963,279 | $246,491,517 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,439,418 | $246,405,064 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,319,310 | $246,287,074 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,163,741 | $246,212,631 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,666,877 | $245,937,757 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,516,645 | $245,214,913 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,232,669 | $243,894,709 | dollars as filed | |
| VWO | 922042858 | SHS | 4,507,896 | $243,651,801 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,961,366 | $243,216,989 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,305,133 | $242,721,194 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,044,376 | $242,541,472 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,028,256 | $242,417,157 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,658,995 | $241,964,465 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,624,827 | $241,481,831 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,207,218 | $240,576,938 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,781,589 | $239,844,500 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,294,911 | $238,839,977 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,711,386 | $237,265,418 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,474,854 | $237,109,138 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,612,745 | $236,868,523 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,030,433 | $236,762,970 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,655,541 | $236,584,248 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,693,280 | $235,869,999 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,364,095 | $235,046,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,127,800 | $234,886,906 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,162,370 | $234,786,303 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,450,471 | $234,657,275 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,677,162 | $233,879,469 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,700,970 | $233,456,492 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,404,737 | $233,108,376 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,122,436 | $232,958,879 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,509,147 | $232,902,086 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 294,554 | $232,783,377 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,081,035 | $232,494,919 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,480,903 | $231,513,347 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,136,542 | $231,503,942 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,792,033 | $231,501,299 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,288,875 | $230,345,633 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,685,553 | $230,122,613 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,387,707 | $229,732,200 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,705,331 | $229,658,596 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,511,452 | $228,810,928 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,130,821 | $228,424,162 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,497,402 | $228,308,552 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,940,647 | $228,137,839 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,133,293 | $227,815,531 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,129,061 | $227,496,201 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,936,469 | $226,054,672 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,193,546 | $225,919,251 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,948,272 | $225,146,365 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,355,142 | $224,773,147 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,365,264 | $224,429,007 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,880,290 | $223,884,622 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,311,286 | $223,871,565 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,681,770 | $223,804,902 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,183,896 | $223,701,947 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,251,869 | $223,321,675 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,545,509 | $223,262,194 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,151,936 | $222,725,388 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,486,417 | $222,660,875 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,408,761 | $222,648,189 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,625,184 | $222,149,242 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,554,109 | $220,978,712 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,426,150 | $220,731,123 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 37,201,637 | $220,605,708 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,206,764 | $220,080,552 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,206,617 | $219,627,499 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,358,942 | $219,204,555 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,157,739 | $219,140,042 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,078,502 | $219,132,771 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,012,023 | $219,094,534 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,418,094 | $217,797,761 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,560,491 | $217,684,044 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,260,138 | $217,396,634 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,889,364 | $217,284,150 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,235,371 | $216,996,358 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,957,281 | $216,937,937 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,200,411 | $216,761,686 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,854,876 | $216,566,934 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,020,508 | $216,136,237 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,512,754 | $215,879,447 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,769,223 | $215,845,206 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,650,988 | $215,637,401 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,605,802 | $214,449,307 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,940,522 | $214,000,773 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,079,913 | $213,996,552 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,493,593 | $213,642,323 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 14,085,618 | $213,185,830 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,458,596 | $212,556,956 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,009,637 | $212,495,651 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,097,183 | $212,414,629 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,699,870 | $212,118,644 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,563,845 | $211,491,558 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,747,492 | $211,282,135 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,187,086 | $211,022,630 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,222,389 | $211,015,787 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,404,525 | $210,360,120 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,250,461 | $210,228,465 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,177,451 | $210,207,702 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,193,430 | $210,120,091 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,236,916 | $209,996,955 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,677,875 | $209,712,432 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,526,879 | $208,584,474 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 827,200 | $207,279,776 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,489,144 | $207,160,296 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,739,063 | $207,070,236 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,840,393 | $206,939,430 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,856,122 | $206,663,097 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,053,222 | $206,642,196 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,421,949 | $206,401,438 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,610,849 | $205,966,627 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,082,079 | $205,207,326 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,690,844 | $204,943,480 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,059,291 | $204,925,223 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,088,102 | $204,694,345 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,472,991 | $203,899,220 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,244,191 | $203,787,617 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,998,467 | $203,733,969 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,536,366 | $202,916,682 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,487,569 | $202,258,769 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,346,443 | $202,077,217 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 979,123 | $201,787,479 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,048,987 | $201,303,115 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,725,125 | $201,288,626 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,807,886 | $200,675,592 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,926,528 | $199,967,771 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 466,377 | $199,399,492 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,166,517 | $198,557,560 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,309,539 | $198,540,407 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,070,035 | $198,031,682 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,531,365 | $197,494,312 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,153,096 | $197,421,430 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,307,986 | $197,354,445 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,108,295 | $196,682,861 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,744,926 | $196,476,469 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,843,553 | $196,404,448 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 3,941,321 | $196,333,752 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,763,262 | $196,066,175 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,550,904 | $195,974,373 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,475,209 | $195,793,473 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,389,325 | $195,676,109 | dollars as filed | |
| RH | 74967X103 | COM | 1,396,561 | $195,267,197 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 657,501 | $195,258,096 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,789,215 | $195,049,857 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,754,957 | $194,690,195 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,389,076 | $194,353,874 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20,208,576 | $193,800,242 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39,974,156 | $193,075,168 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,254,426 | $192,823,390 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,203,681 | $192,601,752 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,555,419 | $192,514,953 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 161,018 | $191,862,608 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,880,900 | $190,600,936 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,549,965 | $190,536,382 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,040,485 | $190,397,686 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,664,889 | $190,374,119 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,717,028 | $189,984,998 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,403,079 | $189,888,977 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,899,356 | $189,752,039 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 26,500,000 | $189,692,300 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,939,953 | $189,685,441 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,566,640 | $189,191,027 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,116,392 | $188,645,173 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,825,410 | $188,539,610 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,995,329 | $188,339,810 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,969,645 | $188,298,062 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,385,466 | $188,115,839 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,242,684 | $187,993,269 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,079,538 | $187,691,370 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,637,060 | $186,905,976 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,092,624 | $185,885,951 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,009,888 | $185,783,521 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,864,578 | $185,682,687 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,739,790 | $185,613,824 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,303,025 | $184,645,993 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,780,046 | $184,158,276 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,766,787 | $184,045,646 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,120,084 | $183,869,700 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,352,552 | $183,849,245 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,394,603 | $183,681,985 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,549,554 | $183,085,997 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,653,758 | $183,035,250 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,748,045 | $183,009,100 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,397,745 | $182,934,611 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,203,327 | $182,927,871 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,895,586 | $182,664,029 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,253,100 | $182,365,913 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,298,169 | $182,175,871 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,268,695 | $181,313,300 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,925,504 | $181,209,209 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 8,327,068 | $181,113,729 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,868,176 | $181,045,114 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,725,952 | $181,003,238 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,795,985 | $180,984,096 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,253,848 | $179,970,333 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 7,278,352 | $179,920,863 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,449,335 | $179,882,820 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,916,389 | $179,498,333 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,313,590 | $179,397,771 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,807,973 | $179,172,988 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,875,697 | $179,077,864 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,972,080 | $178,833,839 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,980,528 | $178,800,955 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,043,195 | $178,756,289 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,227,800 | $178,675,586 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 8,168,674 | $178,648,901 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,218,424 | $178,481,518 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,236,613 | $178,405,036 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 770,250 | $177,465,697 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,974,761 | $176,252,201 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 22,963,355 | $175,899,298 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,385,714 | $175,358,848 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 1,756,901 | $174,776,511 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,452,442 | $174,019,450 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,607,099 | $173,964,076 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,050,918 | $173,824,893 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,528,606 | $173,209,487 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,527,087 | $173,003,617 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,165,249 | $172,103,937 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,508,010 | $171,974,250 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,449,127 | $171,679,157 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,825,173 | $170,618,110 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,369,885 | $170,332,752 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,929,704 | $170,321,274 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,134,027 | $169,782,275 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,091,966 | $169,532,938 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,867,316 | $168,913,563 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,649,969 | $168,371,089 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 7,844,314 | $168,103,648 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 846,920 | $167,673,222 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,313,791 | $167,495,214 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 45,864,246 | $167,404,498 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,908,665 | $167,102,829 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,246,847 | $167,053,097 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,447,594 | $166,992,683 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,625,405 | $166,586,558 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,763,545 | $165,649,746 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,208,511 | $165,549,973 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,311,040 | $165,485,784 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,006,867 | $165,426,023 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,058,500 | $164,782,925 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,186,923 | $164,001,787 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,699,253 | $163,728,938 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,574,497 | $163,310,512 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,018,422 | $163,150,136 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,444,982 | $162,835,802 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,752,930 | $162,559,632 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,235,884 | $162,414,599 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,673,861 | $162,146,165 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,355,357 | $161,978,715 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,856,432 | $161,565,999 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,054,798 | $161,510,604 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,998,329 | $161,265,028 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,791,822 | $161,244,803 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,920,559 | $161,197,526 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,352,651 | $160,820,530 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,537,957 | $160,627,300 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,587,127 | $160,481,704 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 8,480,230 | $160,276,347 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,344,980 | $159,514,628 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,475,400 | $159,486,106 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,389,784 | $159,449,938 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,641,000 | $159,390,330 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,866,177 | $159,172,648 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,878,687 | $158,554,481 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 3,154,675 | $158,459,325 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,528,178 | $158,263,914 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 17,543,696 | $158,244,140 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,442,956 | $158,083,652 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 7,170,868 | $157,974,221 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,002,333 | $157,863,945 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,632,868 | $157,722,497 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,686,721 | $157,275,522 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 718,807 | $157,238,969 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,035,918 | $157,213,171 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,361,985 | $157,104,770 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,016,602 | $157,014,108 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,819,858 | $156,211,584 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,370,741 | $155,989,255 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,155,806 | $155,837,437 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,142,310 | $155,709,146 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 9,225,611 | $155,543,800 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,104,629 | $154,925,502 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,626,791 | $154,744,274 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,358,953 | $154,609,902 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,968,536 | $153,413,957 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,183,600 | $153,385,870 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,737,393 | $153,239,260 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 7,831,475 | $153,183,651 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,259,063 | $152,948,459 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,299,598 | $152,926,579 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 3,723,561 | $152,889,415 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,676,984 | $152,851,722 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,457,120 | $152,790,069 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,545,991 | $152,495,030 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,735,343 | $152,218,750 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 121,645,000 | $151,904,195 | dollars as filed | principal |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,086,062 | $151,886,175 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,681,566 | $151,710,932 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 661,054 | $151,202,889 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,163,727 | $151,134,593 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,738,649 | $151,083,610 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7,044,487 | $151,033,802 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,490,854 | $150,760,008 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,359,546 | $150,719,251 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,995,296 | $150,525,130 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,161,657 | $150,434,405 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,846,436 | $150,280,265 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,450,363 | $150,256,264 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,106,028 | $150,042,443 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,935,302 | $150,013,713 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 2,632,590 | $149,978,653 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 5,109,202 | $149,546,342 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,647,194 | $149,460,573 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,289,172 | $148,731,517 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,208,065 | $148,155,567 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,957,502 | $148,084,663 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,833,535 | $148,023,884 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,658,153 | $147,376,669 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,037,314 | $147,250,089 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,590,073 | $147,090,245 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,127,599 | $147,038,367 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,602,971 | $146,925,453 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 721,554 | $146,460,959 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,429,800 | $146,452,447 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 167,700 | $146,385,330 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,900,491 | $146,152,401 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,657,948 | $146,090,204 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 172,027 | $146,066,542 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,651,300 | $145,929,512 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,328,788 | $145,401,460 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,273,831 | $145,388,755 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,561,782 | $144,606,324 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,684,707 | $144,440,514 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 828,597 | $144,250,452 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 3,577,397 | $143,882,908 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,319,664 | $143,843,713 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,193,765 | $143,812,040 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,638,685 | $143,752,840 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,026,406 | $143,360,868 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,116,893 | $143,029,350 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,498,734 | $142,888,296 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,152,395 | $142,735,562 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,724,989 | $142,099,021 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 2,750,967 | $141,399,704 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,454,943 | $141,183,749 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,957,414 | $141,071,572 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,443,120 | $139,398,290 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,010,469 | $139,326,268 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,849,132 | $139,284,591 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,809,688 | $139,145,808 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,323,198 | $138,666,519 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,420,003 | $138,641,970 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,657,496 | $138,491,059 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,925,642 | $138,347,454 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 7,671,890 | $138,094,020 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,087,928 | $137,351,022 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,081,717 | $137,349,777 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,587,787 | $137,297,110 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 640,223 | $136,796,321 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,132,931 | $136,645,927 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,999,776 | $136,508,197 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,848,692 | $136,248,572 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,485,796 | $136,246,449 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,285,277 | $136,156,803 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 24,045 | $135,950,925 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,722,394 | $135,914,134 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,963,602 | $135,900,894 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 97,952,000 | $135,859,424 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 3,436,251 | $135,835,003 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,982,650 | $134,812,704 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,466,868 | $134,757,165 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,877,511 | $134,704,730 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 999,368 | $134,265,112 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,627,044 | $133,847,891 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,096,941 | $133,806,094 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,073,954 | $133,790,772 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 139,460,000 | $133,560,842 | dollars as filed | principal |
| SCANSOURCE INC | 806037107 | COM | 3,678,722 | $133,537,611 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,122,790 | $133,448,685 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,075,372 | $133,300,018 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,404,180 | $132,967,271 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,070,621 | $132,761,723 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 43,192,306 | $132,600,379 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,611,095 | $132,509,174 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,321,399 | $132,250,112 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 47,463,094 | $131,947,401 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,309,635 | $131,822,768 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,737,947 | $131,754,421 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,992,594 | $131,730,412 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,582,747 | $130,972,304 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,370,895 | $130,873,404 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,623,372 | $130,803,732 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,201,496 | $130,624,526 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,847,256 | $130,594,948 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,523,391 | $130,585,490 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,696,896 | $130,479,774 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,588,149 | $130,442,710 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,070,000 | $130,248,301 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,221,652 | $129,877,777 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,430,904 | $129,781,184 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,221,881 | $129,777,203 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,033,175 | $129,735,776 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,167,603 | $129,535,014 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,028,536 | $129,379,063 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 7,828,177 | $129,321,472 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,949,865 | $129,256,558 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,975,299 | $129,104,225 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,022,341 | $128,337,758 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,870,851 | $128,241,294 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,760,018 | $128,149,033 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,448,065 | $127,785,303 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,470,602 | $127,633,547 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,519,349 | $127,536,028 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,164,132 | $126,773,151 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,550,030 | $126,705,861 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35,954,054 | $126,558,270 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 978,034 | $126,127,288 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 915,186 | $125,435,393 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,742,774 | $125,308,074 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,666,118 | $124,656,408 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,653,246 | $124,567,382 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,828,276 | $124,547,863 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,887,883 | $124,256,757 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7,088,779 | $124,053,637 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,445,914 | $123,905,338 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,571,318 | $123,512,692 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500,752 | $123,462,151 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,917,954 | $123,420,340 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,856,029 | $123,259,131 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 496,400 | $123,107,200 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,640,232 | $122,932,225 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,828,836 | $122,720,817 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,240,186 | $122,165,419 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,707,707 | $122,057,724 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,536,565 | $121,716,030 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,733,554 | $121,473,310 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4,481,582 | $121,406,057 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,310,773 | $121,273,613 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,775,290 | $121,262,316 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,873,195 | $121,245,099 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,208,503 | $121,030,761 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,302,769 | $120,849,342 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,176,567 | $120,751,264 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,121,100 | $120,457,269 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,639,707 | $120,203,609 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 7,477,595 | $119,791,072 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,083,779 | $119,455,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,450,500 | $118,911,990 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,993,208 | $118,669,601 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 2,757,484 | $118,544,238 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,205,127 | $118,186,656 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,381,517 | $118,050,644 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,045,112 | $117,784,934 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,236,875 | $117,193,910 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,537,843 | $117,019,941 | 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 |