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 |
|---|---|---|---|---|---|---|
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,733,810 | $670,907,983 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,536,552 | $668,540,799 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 22,238,588 | $668,269,568 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,380,305 | $668,209,130 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,725,711 | $667,789,209 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,549,646 | $667,641,856 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,733,237 | $665,996,682 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,900,201 | $665,752,892 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,261,769 | $665,564,674 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,824,991 | $665,097,522 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,403,230 | $664,658,871 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,686,966 | $663,494,338 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,560,498 | $661,421,209 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,595,321 | $660,120,773 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,005,588 | $660,070,451 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,732,671 | $659,403,967 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,858,389 | $657,658,042 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,659,564 | $657,016,453 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,464,542 | $656,271,332 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,561,962 | $656,165,383 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,994,322 | $655,787,787 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,432,419 | $655,553,122 | dollars as filed | |
| VSNT | 925283103 | COM | 18,088,529 | $651,367,953 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,225,401 | $650,849,677 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,177,390 | $650,688,833 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,070,752 | $649,647,250 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,603,325 | $649,422,735 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 883,520 | $649,086,435 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21,602,404 | $646,127,904 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,923,482 | $645,763,782 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,200,770 | $644,753,455 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,382,850 | $643,569,713 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 43,029,412 | $642,859,414 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,789,694 | $640,119,851 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,449,389 | $637,285,987 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,718,400 | $635,325,824 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,538,210 | $635,066,535 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,396,805 | $633,893,204 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,011,850 | $633,717,383 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,973,153 | $633,301,762 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,977,441 | $633,247,303 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,032,303 | $632,459,730 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,387,072 | $631,616,801 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,459,461 | $631,386,307 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,234,375 | $630,909,359 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,395,824 | $628,769,278 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,999,814 | $628,000,527 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,241,833 | $626,514,107 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,404,973 | $623,572,810 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,565,342 | $622,098,064 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,326,241 | $621,703,253 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,667,948 | $621,460,746 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,336,839 | $619,300,674 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,983,061 | $619,045,689 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,533,987 | $618,833,897 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,881,598 | $618,489,171 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,931,461 | $618,467,209 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,015,536 | $617,450,611 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,131,562 | $617,094,060 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,141,658 | $616,536,205 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 42,332,754 | $615,941,573 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,681,345 | $615,160,107 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,075,374 | $615,136,922 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,362,500 | $614,675,008 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,352,584 | $614,529,338 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 57,478,652 | $614,446,789 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,508,114 | $614,359,718 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,482,539 | $612,326,529 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,326,480 | $611,246,896 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,181,141 | $610,704,516 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,139,446 | $610,084,413 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,290,232 | $609,827,873 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,278,361 | $609,566,093 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,315,152 | $608,901,898 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,596,655 | $607,884,372 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,472,934 | $606,503,301 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,615,069 | $606,306,599 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,312,561 | $605,987,779 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,799,513 | $605,448,096 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,753,895 | $604,643,924 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,640,448 | $604,339,835 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,059,826 | $603,655,463 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,294,548 | $602,748,527 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,158,785 | $602,160,611 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,067,985 | $601,974,676 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,372,824 | $601,394,516 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,833,891 | $600,190,704 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,358,210 | $599,742,738 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,322,218 | $597,578,658 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,213,354 | $596,289,479 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,717,346 | $595,680,485 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,256,061 | $594,954,091 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,951,558 | $593,499,283 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,038,053 | $593,419,932 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,755,871 | $593,245,558 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,057,944 | $592,570,712 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,668,268 | $590,642,290 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,055,910 | $590,632,949 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,557,596 | $590,052,503 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 2,211,833 | $589,940,098 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,980,845 | $589,366,247 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 156,175,807 | $588,782,795 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 10,917,014 | $588,208,700 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,895,753 | $587,468,951 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,820,707 | $587,162,112 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,587,428 | $587,153,449 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,024,663 | $586,699,894 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,961,189 | $585,157,528 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,979,611 | $584,333,046 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,768,166 | $583,579,823 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,050,858 | $582,478,103 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,352,439 | $581,908,772 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,652,384 | $581,657,710 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,331,741 | $581,655,338 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,174,948 | $581,250,189 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,505,821 | $581,003,128 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,039,964 | $580,440,541 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27,351,603 | $580,127,492 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,193,180 | $580,008,326 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,955,769 | $579,862,736 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,875,827 | $579,767,856 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 25,688,910 | $579,284,922 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,598,956 | $578,148,199 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 23,392,928 | $577,805,321 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,506,605 | $577,656,391 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,879,513 | $577,233,929 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,515,901 | $576,695,133 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,480,740 | $574,565,780 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,529,447 | $573,935,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,406,400 | $573,541,376 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 17,408,648 | $573,266,771 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,934,535 | $573,244,902 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,280,366 | $571,914,580 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,780,470 | $571,613,905 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,314,511 | $570,743,792 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,515,173 | $569,633,876 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,607,767 | $569,589,536 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,748,107 | $568,460,571 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,392,455 | $567,998,581 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,552,175 | $567,303,672 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,568,692 | $567,294,526 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,321,187 | $566,683,298 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,798,699 | $565,205,306 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,870,588 | $561,573,198 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,652,050 | $561,223,348 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,578,632 | $559,775,280 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,739,401 | $559,415,376 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,552,027 | $558,128,306 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,915,828 | $557,139,107 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,078,727 | $556,542,300 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,398,846 | $556,493,007 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,401,832 | $556,347,547 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 703,123 | $556,338,856 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,202,008 | $555,947,991 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,439,716 | $555,361,100 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,977,100 | $554,958,549 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,365,957 | $553,476,505 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,533,486 | $551,266,950 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,402,417 | $550,684,198 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,174,974 | $550,616,471 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,776,286 | $550,286,753 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,753,409 | $550,249,759 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,096,250 | $548,912,568 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,460,987 | $547,520,494 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,664,798 | $546,357,607 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,386,449 | $545,932,412 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,064,331 | $545,850,406 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,117,065 | $543,957,214 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,348,026 | $543,320,132 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,189,334 | $541,949,735 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,416,043 | $539,221,726 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,789,273 | $536,637,894 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,048,194 | $535,310,355 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,986,945 | $531,770,796 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17,478,234 | $531,338,324 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,730,390 | $530,855,260 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,732,702 | $529,532,993 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,882,496 | $529,207,236 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 11,232,834 | $528,392,511 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,753,714 | $528,172,994 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,637,475 | $526,683,644 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,493,216 | $525,080,527 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,318,185 | $524,532,608 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,751,481 | $524,483,894 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 7,787,034 | $524,067,388 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,365,299 | $523,918,675 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,889,642 | $523,714,999 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,755,498 | $523,254,984 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,672,638 | $522,766,073 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,494,084 | $522,174,620 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,602,229 | $519,969,849 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,701,583 | $518,491,680 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,274,013 | $516,719,849 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,390,063 | $513,944,677 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,679,163 | $513,335,813 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,265,283 | $512,926,082 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,624,320 | $510,813,667 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,317,895 | $508,487,174 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,556,770 | $507,210,415 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,568,496 | $506,918,999 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,450,111 | $506,824,543 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,440,864 | $506,638,336 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,416,249 | $506,112,958 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,075,743 | $505,734,060 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,056,801 | $505,322,545 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,595,548 | $505,153,040 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,507,564 | $503,475,758 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,552,159 | $503,200,329 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,692,233 | $501,850,903 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,431,842 | $501,771,602 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 46,153,124 | $501,684,454 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,325,540 | $501,359,987 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,027,246 | $500,676,188 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,034,046 | $500,483,398 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,294,990 | $500,323,574 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,353,741 | $500,307,097 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,375,070 | $498,890,104 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,698,929 | $498,822,581 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 184,032,469 | $498,727,992 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,422,283 | $498,671,565 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,513,760 | $498,387,460 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,435,751 | $498,026,960 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,093,900 | $496,896,608 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,255,820 | $496,740,861 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,188,504 | $496,463,383 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,972,263 | $495,172,818 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,332,056 | $492,174,563 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,549,709 | $490,507,698 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,975,819 | $490,406,363 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,705,555 | $489,091,880 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,425,516 | $488,621,224 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,885,133 | $488,369,553 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,510,437 | $486,736,857 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,437,542 | $485,829,229 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 425,251 | $485,390,176 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,311,410 | $484,472,082 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,517,775 | $483,970,805 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,775,585 | $481,314,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,661,200 | $480,684,832 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 15,818,214 | $480,557,341 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,291,053 | $480,300,706 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,067,886 | $480,269,101 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,897,824 | $479,891,889 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,498,256 | $479,604,077 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,283,074 | $477,768,674 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,047,988 | $477,680,623 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,458,725 | $477,649,973 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,794,628 | $477,303,522 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 53,506,741 | $477,280,131 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,327,541 | $476,729,835 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,310,357 | $476,166,017 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,021,507 | $475,281,955 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,990,181 | $474,915,526 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,304,905 | $474,128,679 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,589,288 | $473,813,828 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,150,389 | $473,379,153 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 19,212,689 | $473,016,402 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,710,306 | $472,679,208 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,808,072 | $471,302,831 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,774,185 | $470,538,281 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,823,638 | $469,854,127 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 72,164,639 | $469,070,153 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 11,162,977 | $468,956,665 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,933,075 | $468,145,848 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 68,470,786 | $466,970,758 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,035,150 | $465,348,610 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,977,824 | $464,762,658 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 49,490,227 | $464,713,230 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,413,234 | $464,711,844 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,309,616 | $464,493,750 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,787,502 | $463,926,173 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,973,585 | $463,729,440 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,010,187 | $463,653,767 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,104,863 | $463,538,979 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,626,138 | $462,252,002 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,356,707 | $461,874,917 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,746,170 | $461,793,743 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,878,562 | $460,656,796 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,342,956 | $460,555,793 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,562,093 | $459,789,829 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,749,062 | $459,185,123 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,020,568 | $458,790,248 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,664,659 | $458,632,132 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,075,168 | $458,612,128 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,020,663 | $455,653,851 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,562,699 | $455,576,411 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,348,977 | $455,353,197 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,244,342 | $454,936,241 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,522,482 | $454,057,014 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,999,836 | $453,941,390 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,405,606 | $453,788,462 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,824,279 | $452,597,248 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,381,452 | $452,317,316 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 33,775,641 | $452,255,833 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91,927,924 | $449,527,549 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,003,334 | $449,199,336 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,414,831 | $449,065,046 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,160,135 | $449,055,135 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,078,522 | $448,435,245 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,975,802 | $448,231,920 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,167,005 | $446,832,735 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,701,688 | $446,088,172 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,944,312 | $445,526,185 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,867,080 | $444,791,514 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,256,288 | $444,509,264 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,179,743 | $444,311,333 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,492,105 | $443,471,147 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,909,258 | $443,194,350 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,957,168 | $441,685,152 | dollars as filed | |
| VTI | 922908769 | COM | 1,190,852 | $440,662,888 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,566,208 | $440,445,594 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,659,890 | $440,345,033 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,775,490 | $439,461,286 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,361,210 | $438,689,243 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,304,632 | $438,555,910 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,823,646 | $437,001,938 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,543,246 | $436,497,256 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,031,482 | $436,133,302 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,844,486 | $435,723,380 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,844,773 | $435,691,154 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,346,247 | $435,423,705 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,350,046 | $434,870,642 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,056,866 | $434,049,961 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,170,113 | $433,864,530 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,588,755 | $432,676,129 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,106,413 | $431,856,704 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,684,086 | $431,743,927 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,131,139 | $431,704,029 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,116,664 | $430,314,923 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,595,790 | $430,204,337 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,252,332 | $429,336,688 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,956,325 | $428,824,160 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,148,424 | $428,634,521 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,004,513 | $428,324,546 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,787,329 | $428,262,346 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,252,747 | $427,687,923 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 8,463,008 | $426,281,713 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,645,927 | $424,274,393 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,981,252 | $423,432,231 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,074,130 | $422,842,215 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,405,259 | $422,455,033 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,437,144 | $421,596,066 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,888,457 | $421,314,318 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,798,834 | $420,938,548 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,204,415 | $418,747,222 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,552,306 | $418,295,475 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,975,785 | $417,601,995 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,333,144 | $417,516,197 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,542,439 | $416,590,757 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,595,744 | $415,518,265 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,889,810 | $414,681,172 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,804,070 | $414,228,044 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,774,309 | $413,410,236 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,169,622 | $411,403,763 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,289,062 | $410,948,117 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,328,953 | $410,751,833 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,864,677 | $410,622,806 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,221,848 | $410,578,675 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,350,970 | $409,874,757 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 642,097 | $408,848,845 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,739,429 | $408,202,316 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,802,322 | $408,010,002 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,156,666 | $404,780,353 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,065,116 | $403,125,733 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,803,358 | $402,376,466 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,116,958 | $402,089,166 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,169,208 | $402,049,182 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,123,822 | $401,990,169 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,674,602 | $401,485,850 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,364,204 | $400,545,038 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,443,930 | $400,185,667 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,245,111 | $399,195,637 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,778,662 | $397,654,319 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,309,912 | $396,577,972 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,494,326 | $396,265,762 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,605,088 | $395,920,099 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 36,319,415 | $393,702,462 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,047,782 | $393,408,186 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,550,335 | $392,908,214 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,323,986 | $392,358,496 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,700,879 | $391,849,097 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,081,438 | $391,691,999 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 720,830 | $391,367,332 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,821,373 | $390,084,620 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,867,491 | $389,593,943 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36,348,507 | $389,292,501 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,438,444 | $388,825,760 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,390,185 | $388,315,374 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 21,154,146 | $387,543,955 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,554,469 | $387,220,955 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,226,097 | $386,983,740 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,198,383 | $386,680,180 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,908,675 | $386,427,374 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,273,018 | $385,731,154 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,523,195 | $385,511,909 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,869,339 | $385,164,724 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,148,018 | $385,050,393 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65,031,485 | $384,336,074 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,343,264 | $383,522,066 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,311,968 | $382,635,288 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 32,266,675 | $382,360,100 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,130,201 | $381,300,765 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,741,326 | $381,091,477 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,648,712 | $380,507,776 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,949,433 | $380,347,251 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 38,716,409 | $380,195,140 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,057,719 | $379,455,539 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,038,924 | $379,092,456 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,366,226 | $376,551,582 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,712,189 | $376,376,107 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,393,564 | $375,947,760 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,908,385 | $374,941,754 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,755,189 | $374,187,870 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,318,409 | $373,930,997 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,947,874 | $373,305,285 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,178,557 | $372,689,605 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 6,666,695 | $372,401,582 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,596,549 | $371,722,787 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,942,283 | $371,097,259 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,917,957 | $370,521,193 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,838,343 | $370,476,902 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,831,333 | $370,187,111 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,906,984 | $370,137,359 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,439,517 | $369,541,685 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,963,052 | $369,405,976 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,477,880 | $369,182,934 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,134,988 | $367,973,263 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,196,349 | $367,433,836 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,072,242 | $365,607,203 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,758,938 | $365,179,474 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,325,960 | $363,992,231 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,374,926 | $363,498,282 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,184,950 | $363,427,646 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 27,297,148 | $363,325,041 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,172,377 | $363,272,592 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,833,128 | $363,257,916 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,537,826 | $361,919,595 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,890,106 | $361,721,168 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,026,413 | $360,759,342 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,092,226 | $360,023,135 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,940,474 | $359,395,188 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,483,206 | $358,317,783 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,317,806 | $358,248,368 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 17,435,466 | $357,950,123 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,218,107 | $357,729,381 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,661,169 | $356,711,749 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,381,323 | $356,595,899 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,722,920 | $356,489,989 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,203,944 | $356,054,285 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,654,276 | $355,746,262 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,426,668 | $355,526,958 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,985,667 | $355,145,060 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,579,723 | $355,144,323 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,661,274 | $354,769,576 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,676,885 | $351,070,612 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,317,857 | $350,836,718 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,105,100 | $350,144,788 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,129,652 | $348,759,724 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,297,957 | $348,591,913 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 19,974,341 | $348,552,259 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,886,208 | $347,992,618 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,253,906 | $347,673,045 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,557,143 | $347,432,579 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,714,275 | $347,382,597 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,260,136 | $347,274,205 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,933,480 | $347,168,944 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,178,269 | $346,106,615 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,996,488 | $345,914,968 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 30,138,880 | $345,692,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,947,406 | $345,218,659 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,336,172 | $344,814,675 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,425,435 | $344,153,455 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,509,985 | $343,390,228 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,679,162 | $343,228,999 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,393,709 | $341,421,762 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,994,958 | $341,339,398 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,022,258 | $340,452,807 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,879,159 | $339,687,072 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,934,211 | $339,258,844 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,918,184 | $339,057,323 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,944,592 | $338,446,034 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,432,349 | $338,055,388 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,060,186 | $337,929,280 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,281,385 | $337,501,604 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,764,635 | $337,438,464 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 72,920,992 | $336,894,986 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 15,560,453 | $335,794,575 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,110,468 | $335,290,123 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 447 | $334,565,212 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,850,574 | $334,429,309 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,599,921 | $334,425,722 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,043,914 | $333,744,946 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,457,587 | $333,518,813 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,467,286 | $332,790,055 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,480,988 | $332,758,143 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,687,924 | $332,151,211 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,451,700 | $331,651,642 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,893,260 | $331,451,800 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,446,385 | $329,797,038 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,710,338 | $329,209,200 | 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 |