13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 5,696 holding rows worth $6,729,538,649,155.
- Accession
- 0002012383-26-003238
- Filer
- CIK 2012383
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 49,968 entries on the cover page, a total value of $6,729,538,649,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,729,538,649,155 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,394,284 | $1,685,945,111 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,807,984 | $1,685,447,191 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,273,906 | $1,678,187,361 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,484,409 | $1,676,771,596 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 24,027,537 | $1,675,680,412 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,355,914 | $1,673,803,342 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,398,947 | $1,672,681,381 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,464,876 | $1,662,989,125 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,345,964 | $1,660,126,246 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,757,945 | $1,649,715,181 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,829,012 | $1,644,450,474 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,725,896 | $1,643,289,908 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,743,005 | $1,635,641,325 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 23,992,247 | $1,631,712,707 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,271,911 | $1,629,971,097 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,178,833 | $1,627,086,853 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,624,052 | $1,626,463,357 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,321,779 | $1,621,368,554 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,776,609 | $1,610,696,340 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,994,655 | $1,608,722,164 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,539,924 | $1,605,087,932 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,613,537 | $1,599,483,967 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,038,470 | $1,597,867,662 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,859,219 | $1,596,811,035 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,075,377 | $1,581,991,274 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,749,439 | $1,577,946,703 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,106,656 | $1,576,983,072 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,460,025 | $1,576,448,621 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,348,959 | $1,574,910,127 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,282,662 | $1,567,755,247 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,832,977 | $1,560,595,060 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,043,735 | $1,558,739,704 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42,060,397 | $1,557,075,890 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,017,253 | $1,555,069,066 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,181,432 | $1,554,113,017 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,668,918 | $1,553,185,972 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,934,626 | $1,547,049,191 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,298,859 | $1,542,584,904 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,917,962 | $1,538,381,624 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,950,026 | $1,534,655,642 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,185,639 | $1,532,461,825 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 29,235,739 | $1,531,806,565 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,690,102 | $1,531,532,204 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,315,742 | $1,528,522,818 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,935,046 | $1,518,009,975 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,076,220 | $1,516,520,650 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,993,578 | $1,513,523,197 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,229,644 | $1,507,604,118 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,706,667 | $1,505,238,951 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,572,156 | $1,503,052,088 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,619,288 | $1,501,320,619 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,483,939 | $1,500,967,325 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,216,957 | $1,500,920,794 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,614,182 | $1,499,620,174 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,133,983 | $1,499,602,158 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,396,150 | $1,491,357,068 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,202,425 | $1,477,355,654 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,762,454 | $1,473,918,097 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,215,651 | $1,458,386,407 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,105,565 | $1,456,683,502 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 79,044,298 | $1,455,205,524 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,810,718 | $1,448,299,112 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,112,107 | $1,447,550,998 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,666,603 | $1,446,413,509 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 10,637,868 | $1,442,920,434 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,192,040 | $1,438,736,764 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,968,603 | $1,438,254,453 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,694,093 | $1,437,554,832 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,634,200 | $1,434,125,176 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,094,472 | $1,433,228,883 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,390,309 | $1,431,180,905 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,869,123 | $1,428,993,767 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27,026,767 | $1,422,959,295 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,218,892 | $1,422,742,268 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,113,344 | $1,418,571,034 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,768,774 | $1,415,096,721 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,808,188 | $1,411,585,900 | dollars as filed | |
| SOLS | 83443Q103 | COM | 15,931,864 | $1,411,563,162 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,029,812 | $1,410,607,381 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,814,550 | $1,401,160,809 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 47,686,321 | $1,398,639,792 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 32,263,126 | $1,398,606,496 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,925,879 | $1,398,358,776 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,469,389 | $1,396,470,480 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,890,384 | $1,396,027,702 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,554,331 | $1,393,583,636 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,495,109 | $1,390,702,104 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,004,079 | $1,389,347,951 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,793,205 | $1,380,797,022 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,797,035 | $1,380,669,288 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 54,737,438 | $1,378,836,080 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,970,360 | $1,376,489,352 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,893,728 | $1,372,609,688 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 9,078,495 | $1,370,852,742 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,957,034 | $1,367,560,433 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 86,019,468 | $1,365,989,163 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 697,836 | $1,362,880,029 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,273,481 | $1,357,201,539 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,297,555 | $1,356,952,992 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,745,880 | $1,356,110,374 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,781,566 | $1,355,830,463 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,924,159 | $1,349,163,791 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,845,948 | $1,347,866,163 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,984,053 | $1,346,848,467 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,009,537 | $1,345,211,090 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,614,847 | $1,344,282,175 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,340,734 | $1,343,877,023 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,532,204 | $1,343,612,520 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,215,886 | $1,340,601,069 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,953,290 | $1,336,805,105 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,540,056 | $1,333,318,226 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,732,991 | $1,333,189,048 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,447,940 | $1,330,319,219 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,498,248 | $1,323,047,168 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,900,445 | $1,322,488,380 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,164,482 | $1,319,724,462 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,595,035 | $1,317,662,944 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,632,394 | $1,315,658,536 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25,102,937 | $1,313,887,723 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,362,360 | $1,311,630,781 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,009,466 | $1,310,990,678 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,499,640 | $1,306,474,044 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,096,026 | $1,306,359,133 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,734,272 | $1,301,392,952 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,444,208 | $1,298,924,652 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,602,017 | $1,293,167,587 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,544,173 | $1,291,601,606 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,689,769 | $1,288,011,542 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,501,587 | $1,282,999,248 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,433,285 | $1,280,829,137 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,717,623 | $1,278,943,006 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,254,706 | $1,277,554,002 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,588,899 | $1,273,172,962 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,088,514 | $1,272,134,027 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,715,623 | $1,268,662,228 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,364,116 | $1,268,036,251 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,150,662 | $1,265,950,364 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,307,837 | $1,263,534,678 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,782,896 | $1,260,769,855 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,496,986 | $1,260,188,107 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 18,820,092 | $1,253,418,128 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,151,866 | $1,253,146,383 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,138,179 | $1,248,447,089 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,250,868 | $1,247,534,648 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,161,366 | $1,245,165,949 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,708,613 | $1,242,751,742 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,566,503 | $1,241,345,379 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,461,720 | $1,236,679,945 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,619,456 | $1,236,003,994 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,462,617 | $1,232,293,754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,671,500 | $1,230,892,600 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,728,357 | $1,228,529,045 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,704,750 | $1,225,586,814 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,414,107 | $1,222,485,673 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,223,912 | $1,221,455,176 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 29,906,924 | $1,217,510,864 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,942,833 | $1,215,819,372 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,739,008 | $1,213,725,557 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,023,566 | $1,213,689,460 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,050,045 | $1,211,429,475 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,830,553 | $1,208,838,379 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,007,442 | $1,204,835,413 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,853,231 | $1,204,333,836 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48,849,973 | $1,202,197,843 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,035,367 | $1,198,403,385 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,981,430 | $1,192,348,608 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,851,185 | $1,189,365,062 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,255,012 | $1,184,626,150 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,636,617 | $1,183,153,020 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,468,858 | $1,182,130,054 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,021,838 | $1,173,231,276 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,469,940 | $1,172,481,738 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,999,044 | $1,170,960,110 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,445,212 | $1,169,875,004 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,991,755 | $1,158,122,863 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,451,983 | $1,154,775,626 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57,045,264 | $1,150,602,976 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,220,769 | $1,150,555,192 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,932,558 | $1,150,220,932 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,523,051 | $1,148,820,799 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,844,440 | $1,147,564,688 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,692,019 | $1,146,423,207 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,370,902 | $1,146,342,385 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,350,228 | $1,144,738,624 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,622,935 | $1,143,668,884 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,202,166 | $1,142,138,759 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,976,054 | $1,141,369,010 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,668,039 | $1,141,032,913 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,964,554 | $1,139,088,671 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,895,739 | $1,136,305,038 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,195,073 | $1,135,435,153 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,936,709 | $1,134,420,739 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 15,155,059 | $1,133,750,016 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,335,319 | $1,133,453,498 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,440,189 | $1,132,917,566 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,729,477 | $1,130,552,078 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,863,402 | $1,129,890,356 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,051,428 | $1,126,822,021 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,978,769 | $1,121,983,364 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,042,884 | $1,120,937,607 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,312,798 | $1,113,189,676 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,896,455 | $1,112,945,167 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,506,289 | $1,112,052,064 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18,049,389 | $1,107,871,508 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,576,703 | $1,107,246,375 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,906,777 | $1,106,125,638 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,957,013 | $1,105,376,579 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,228,770 | $1,104,238,091 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,820,067 | $1,103,915,116 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,741,591 | $1,101,596,573 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,474,900 | $1,101,411,073 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,660,842 | $1,098,974,240 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,826,227 | $1,097,126,175 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,909,665 | $1,096,334,356 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,420,556 | $1,096,304,036 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 97,583,316 | $1,095,860,633 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,593,812 | $1,094,243,102 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9,470,255 | $1,093,293,588 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142,261,845 | $1,092,570,965 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,031,570 | $1,088,429,308 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 69,066,062 | $1,087,790,476 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,468,509 | $1,087,503,291 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,569,112 | $1,087,054,706 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,201,284 | $1,086,425,055 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 70,368,033 | $1,085,778,746 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,866,256 | $1,085,417,770 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,396,132 | $1,083,820,814 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,432,023 | $1,080,964,444 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,712,799 | $1,079,329,103 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 73,653,652 | $1,079,026,001 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,029,453 | $1,077,762,042 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,307,760 | $1,076,513,532 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,545,731 | $1,072,159,997 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,941,762 | $1,072,011,983 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 79,589,548 | $1,071,275,320 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,016,324 | $1,070,533,735 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,691,820 | $1,063,540,820 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,348,914 | $1,062,255,401 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,370,788 | $1,061,946,650 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,021,493 | $1,060,749,077 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,292,760 | $1,060,004,732 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,484,385 | $1,059,761,675 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,631,048 | $1,058,194,530 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,583,424 | $1,058,087,852 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,948,941 | $1,056,245,594 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,590,297 | $1,055,033,953 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,662,985 | $1,052,948,991 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,482,687 | $1,052,464,224 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,824,938 | $1,043,987,380 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 26,393,587 | $1,040,963,063 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14,117,630 | $1,039,481,091 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,271,095 | $1,038,728,610 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,621,912 | $1,036,385,166 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,833,539 | $1,033,914,488 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,608,659 | $1,033,375,613 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,473,501 | $1,032,984,711 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,779,953 | $1,031,197,300 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,228,015 | $1,025,319,055 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,280,818 | $1,025,229,347 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,948,879 | $1,024,436,092 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,713,707 | $1,021,654,716 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,661,052 | $1,021,489,121 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,549,573 | $1,019,705,694 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,277,914 | $1,018,621,255 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,690,192 | $1,018,581,758 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,328,834 | $1,017,380,928 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,552,815 | $1,015,095,609 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,850,632 | $1,010,565,192 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,177,073 | $1,008,550,950 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,993,218 | $1,008,339,954 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,212,808 | $1,006,559,017 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,692,910 | $1,006,416,720 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,070,700 | $1,005,524,305 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,379,638 | $1,003,698,738 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,987,929 | $1,003,494,039 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,164,846 | $1,002,603,377 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,479,378 | $999,630,652 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,405,026 | $996,927,694 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,703,514 | $995,150,830 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,908,110 | $994,089,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,747,664 | $991,640,761 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,181,201 | $991,548,894 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,025,816 | $990,923,913 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,528,883 | $987,900,818 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,919,992 | $986,721,656 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,196,331 | $982,244,109 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,825,398 | $981,557,267 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,100,996 | $980,193,825 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,419,011 | $978,869,835 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,719,655 | $970,239,707 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,307,528 | $970,059,332 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,517,993 | $966,982,280 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,889,324 | $966,974,743 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,366,632 | $964,866,857 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,910,284 | $961,845,162 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,828,464 | $959,980,103 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,044,423 | $958,639,699 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,813,969 | $957,611,618 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,806,953 | $956,308,896 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,450,270 | $955,672,005 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,218,955 | $954,989,401 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,957,097 | $952,902,822 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,029,462 | $952,831,502 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,615,866 | $950,353,215 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,375,888 | $944,877,226 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,781,222 | $944,285,211 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,106,250 | $942,609,912 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,772,736 | $938,293,980 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,289,986 | $937,749,289 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,846,650 | $937,218,056 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,460,929 | $934,611,613 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,397,642 | $931,634,407 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,083,232 | $930,949,244 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,482,189 | $928,674,836 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,870,306 | $927,059,002 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,276,134 | $926,898,242 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 22,661,071 | $925,478,141 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,187,911 | $925,211,968 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,472,176 | $925,068,118 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,314,641 | $916,146,451 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,699,360 | $915,734,149 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,463,921 | $914,063,832 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,953,973 | $913,815,743 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,715,517 | $913,766,354 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,390,112 | $910,559,124 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,214,400 | $909,452,016 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,997,999 | $908,103,202 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,374,903 | $907,536,459 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,092,089 | $904,000,591 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,231,164 | $896,373,788 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,720,806 | $891,432,978 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 64,095,643 | $890,288,483 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,456,688 | $887,563,667 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,909,242 | $886,622,059 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,357,688 | $885,758,446 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,882,121 | $883,522,520 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,769,532 | $881,797,960 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,470,920 | $880,442,991 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,211,493 | $876,687,614 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,984,547 | $875,736,874 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,975,940 | $874,436,075 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,311,526 | $871,792,348 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,179,714 | $871,662,773 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,927,545 | $870,744,969 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,986,764 | $869,996,685 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,199,783 | $869,045,046 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,341,901 | $868,085,297 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,032,463 | $866,576,341 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 26,327,451 | $862,487,309 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,118,164 | $862,137,630 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,164,491 | $861,567,370 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,798,560 | $861,475,349 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,788,586 | $860,173,961 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,078,123 | $859,551,582 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,544,454 | $858,324,604 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,290,073 | $857,524,626 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,035,560 | $855,419,865 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,806,724 | $853,839,261 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,658,369 | $852,070,090 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,588,612 | $851,450,007 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,391,218 | $850,186,971 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,704,660 | $848,772,532 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,686,241 | $848,216,565 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,984,379 | $848,160,542 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,098,909 | $843,425,254 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,092,179 | $841,678,241 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,659,720 | $840,638,205 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,117,359 | $840,628,572 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,964,479 | $838,748,810 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,705,627 | $834,947,258 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,165,182 | $834,236,606 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,357,545 | $834,012,133 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,434,463 | $831,583,828 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,389,936 | $831,367,797 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,501,706 | $830,001,472 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,276,190 | $828,896,661 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,595,837 | $828,751,664 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,675,276 | $828,428,737 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,156,705 | $827,238,631 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,737,381 | $825,440,708 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,381,401 | $823,820,657 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,645,044 | $823,055,375 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,638,033 | $818,403,029 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,972,219 | $817,849,380 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,389,477 | $817,051,165 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 19,225,221 | $815,149,358 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,905,235 | $814,839,149 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,170,790 | $814,722,177 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,614,351 | $811,895,999 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36,745,852 | $811,348,403 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,061,465 | $807,125,410 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,992,437 | $806,073,032 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,266,423 | $804,873,864 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 46,536,649 | $804,153,295 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,345,758 | $803,919,771 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,990,174 | $802,011,168 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 11,048,611 | $799,256,535 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,427,447 | $798,836,263 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48,995,053 | $796,659,560 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,147,399 | $795,206,107 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,014,453 | $794,353,600 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,762,721 | $792,316,482 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,486,437 | $792,058,442 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,222,879 | $784,476,889 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,798,035 | $778,433,233 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,406,438 | $777,293,121 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,805,185 | $772,002,150 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,059,194 | $771,199,786 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,787,460 | $769,775,695 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,137,894 | $768,464,384 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,082,188 | $768,171,416 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 18,709,432 | $767,647,995 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,292,585 | $767,534,532 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,248,595 | $767,111,796 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,287,156 | $766,187,363 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,866,977 | $765,540,333 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,103,708 | $759,694,607 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,645,932 | $757,012,717 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,532,932 | $756,471,461 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,085,173 | $755,668,734 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,778,138 | $754,557,163 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,761,863 | $753,127,734 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,283,041 | $750,507,712 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,849,574 | $750,477,336 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,695,230 | $748,568,705 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,225,601 | $746,775,619 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,419,366 | $745,370,304 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,414,668 | $745,159,376 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,138,415 | $738,642,506 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,447,338 | $737,586,517 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,298,631 | $737,246,277 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,766,839 | $735,643,248 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,384,938 | $734,720,970 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,668,953 | $733,651,945 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,392,912 | $733,274,177 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,507,032 | $730,948,292 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,722,053 | $730,559,121 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,912,375 | $730,276,344 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,605,897 | $728,127,019 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,327,643 | $728,072,302 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,375,258 | $726,493,624 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,131,683 | $726,433,325 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,892,342 | $725,925,735 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,915,482 | $724,724,425 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,278,892 | $722,428,550 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,035,975 | $721,895,664 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,552,623 | $721,603,206 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 777,237 | $721,097,624 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,642,862 | $719,875,691 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 28,122,262 | $719,648,676 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,846,329 | $719,316,769 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,267,058 | $715,927,369 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,417,593 | $715,703,948 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,841,854 | $712,667,672 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,462,110 | $712,331,812 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,654,257 | $706,880,857 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,080,043 | $705,969,926 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,121,763 | $705,471,630 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,255,064 | $704,493,816 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,594,088 | $704,075,558 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,240,406 | $702,895,630 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,863,890 | $701,907,668 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,068,129 | $701,520,339 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,398,770 | $701,495,123 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,099,077 | $701,265,900 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,833,417 | $700,934,166 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,378,380 | $698,682,858 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,725,337 | $698,478,297 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,513,420 | $698,173,459 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,626,738 | $697,975,990 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,397,611 | $696,481,985 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,800,653 | $696,318,822 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 70,281,231 | $695,784,194 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,135,757 | $693,495,535 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 47,322,814 | $691,386,312 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,484,282 | $691,289,790 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,585,619 | $689,823,951 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,431,818 | $688,537,279 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,059,938 | $688,486,053 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,582,797 | $688,062,933 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,407,332 | $686,493,262 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,466,624 | $686,461,564 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38,262,307 | $686,043,174 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,882,278 | $685,887,796 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,156,902 | $683,600,828 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 55,411,412 | $683,222,708 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,480,326 | $683,177,439 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,871,338 | $682,529,931 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,386,295 | $682,433,285 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,837,017 | $677,685,116 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,975,686 | $676,731,850 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,217,146 | $676,246,451 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,930,209 | $676,035,217 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,957,808 | $675,768,006 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25,435,340 | $675,053,925 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,095,318 | $674,663,807 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,842,155 | $674,660,566 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,646,747 | $673,213,837 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,352,646 | $671,547,401 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,035,890 | $671,456,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-003238 | this filing | 2026-08-07 | acceptance time not in the bulk data set |