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 |
|---|---|---|---|---|---|---|
| BANNER CORP | 06652V208 | COM NEW | 4,944,139 | $328,488,623 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,274,687 | $326,513,206 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,916,610 | $326,252,008 | dollars as filed | |
| RH | 74967X103 | COM | 1,978,271 | $325,880,563 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 39,500,271 | $325,482,235 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,081,736 | $324,792,409 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,139,159 | $324,734,962 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,554,598 | $324,696,809 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,159,629 | $324,054,112 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,357,836 | $324,033,292 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,980,804 | $323,621,609 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,843,638 | $323,097,563 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,553,895 | $323,080,091 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,908,032 | $321,961,236 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,139,406 | $321,315,654 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 38,355,684 | $321,037,075 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,486,535 | $320,877,006 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,732,587 | $320,591,405 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,899,990 | $320,228,534 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,115,437 | $320,110,028 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,649,436 | $320,092,066 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,014,020 | $319,679,173 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,880,423 | $319,242,421 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,844,139 | $319,005,312 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,460,771 | $317,829,926 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,896,222 | $317,581,055 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,735,197 | $315,864,717 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,018,785 | $315,825,285 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,272,973 | $314,074,514 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,742,494 | $313,083,172 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,539,602 | $313,044,273 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 270,223 | $312,648,011 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,997,521 | $309,746,340 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,997,542 | $308,795,642 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,486,185 | $308,585,598 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,607,024 | $306,136,715 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,868,362 | $304,469,400 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,885,884 | $304,005,891 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,460,250 | $303,787,612 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,467,611 | $303,751,384 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,341,431 | $302,900,527 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,141,410 | $302,622,035 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,160,369 | $302,289,308 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,770,828 | $302,218,253 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,860,944 | $302,122,983 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,200,086 | $300,766,181 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,139,211 | $300,743,865 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 33,431,015 | $300,544,822 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,394,012 | $300,344,758 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,814,175 | $299,230,023 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,726,866 | $298,400,863 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,083,262 | $298,398,958 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,317,488 | $298,265,124 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,102,045 | $298,074,248 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,307,116 | $296,729,585 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,570,131 | $296,320,873 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,126,003 | $295,515,987 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,194,267 | $294,216,542 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,004,412 | $294,012,045 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,501,796 | $293,472,087 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,749,272 | $293,356,604 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 7,501,231 | $292,548,009 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,800,430 | $291,188,962 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,041,709 | $291,157,010 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,237,182 | $290,970,304 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,294,589 | $289,614,040 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,756,777 | $288,972,259 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,496,044 | $288,619,235 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,390,075 | $287,802,884 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,449,549 | $287,381,912 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,573,688 | $286,923,431 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,069,966 | $286,705,501 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,134,896 | $286,382,891 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,288,202 | $286,042,260 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,149,827 | $285,877,235 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 60,243,204 | $284,950,356 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,727,968 | $284,406,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,420,800 | $284,287,872 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,877,584 | $284,143,916 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,463,264 | $283,424,501 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,711,079 | $283,404,550 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,271,058 | $283,372,075 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,369,842 | $281,326,005 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,594,149 | $280,013,375 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 6,219,000 | $279,544,051 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,222,887 | $279,492,204 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,375,365 | $279,378,966 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,878,717 | $279,142,942 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39,055,605 | $278,075,904 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,845,048 | $278,024,164 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,572,540 | $277,735,391 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,180,897 | $276,679,973 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,168,410 | $276,653,208 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,602,257 | $276,519,753 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,545,466 | $276,502,120 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,209,746 | $276,377,821 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,404,330 | $275,500,169 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,270,206 | $275,443,833 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,416,899 | $275,232,630 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,810,313 | $275,027,510 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,799,104 | $274,904,411 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,782,645 | $273,735,084 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,631,216 | $273,586,608 | dollars as filed | |
| VWO | 922042858 | SHS | 4,559,712 | $272,169,210 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,448,737 | $272,000,964 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,327,211 | $271,853,064 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,584,763 | $271,642,871 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,056,674 | $270,678,865 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,887,390 | $270,663,960 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,104,464 | $270,274,635 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,037,326 | $270,230,921 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,847,331 | $270,109,014 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,344,791 | $268,702,722 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 9,825,047 | $268,616,786 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,606,336 | $268,415,431 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,507,490 | $267,168,330 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,612,533 | $266,143,156 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,874,476 | $265,921,047 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,618,524 | $265,535,182 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,646,782 | $265,193,823 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,235,377 | $263,003,823 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,503,247 | $262,740,782 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,555,209 | $262,418,797 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,514,389 | $261,786,809 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,235,626 | $261,720,041 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,174,851 | $261,639,508 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 32,143,971 | $261,009,046 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,409,023 | $260,720,664 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,002,530 | $260,564,141 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,073,423 | $260,030,378 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,547,719 | $259,815,589 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,857,274 | $259,348,459 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,091,347 | $259,046,911 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,394,337 | $259,021,854 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,101,965 | $258,582,545 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,159,260 | $257,179,886 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 19,891,604 | $256,800,608 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,605,966 | $256,179,358 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,662,010 | $255,639,751 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,659,542 | $255,475,603 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,945,720 | $255,324,652 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,161,745 | $254,513,276 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,570,529 | $254,218,349 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,466,690 | $254,098,259 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,062,944 | $253,349,717 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,155,798 | $253,046,580 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,089,066 | $252,839,717 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,124,507 | $252,741,331 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,472,441 | $252,703,002 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,056,243 | $252,685,781 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 43,970,304 | $252,389,546 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,803,299 | $252,153,342 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,197,711 | $251,936,969 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 16,428,570 | $251,521,407 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,152,508 | $250,973,187 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,276,735 | $250,249,109 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,266,537 | $249,931,029 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,344,688 | $249,473,112 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,196,018 | $249,394,608 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,056,789 | $248,394,674 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 26,185,723 | $248,240,657 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,334,625 | $248,067,483 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,834,018 | $247,664,818 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,535,604 | $247,659,448 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,437,084 | $246,973,611 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 8,592,438 | $246,946,669 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,747,760 | $246,636,382 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,912,233 | $246,275,069 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,660,106 | $245,413,492 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,747,607 | $244,916,970 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,958,646 | $244,916,714 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,343,707 | $244,725,915 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,987,353 | $244,430,167 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 117,871 | $244,392,626 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,577,075 | $244,206,968 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 14,465,000 | $243,582,210 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,856,137 | $242,705,264 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,403,327 | $241,805,621 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,437,985 | $241,721,980 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,189,649 | $241,458,213 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,713,156 | $241,295,708 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,294,162 | $240,473,839 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,824,048 | $239,717,817 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,455,997 | $239,582,050 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,437,272 | $239,064,998 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,893,036 | $238,930,360 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,178,149 | $238,775,786 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,699,294 | $237,540,585 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,984,254 | $237,527,921 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 773,806 | $237,326,434 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,016,618 | $237,175,098 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,116,222 | $236,957,509 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,659,418 | $236,848,932 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,698,829 | $236,255,464 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,506,791 | $235,991,543 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,703,127 | $235,885,493 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,480,130 | $235,835,488 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,812,555 | $235,510,027 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,266,420 | $235,088,825 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,567,204 | $235,007,421 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,474,852 | $234,937,678 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,687,275 | $233,511,746 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,906,915 | $232,832,107 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,916,241 | $232,689,180 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,324,728 | $232,637,346 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,985,608 | $232,111,021 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,592,872 | $231,413,844 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,240,055 | $231,298,330 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 8,218,151 | $231,258,771 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,905,678 | $230,911,999 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,811,161 | $230,429,251 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,114,392 | $230,294,594 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 11,244,380 | $230,284,904 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,549,328 | $229,242,759 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,428,533 | $227,682,252 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,260,370 | $227,511,019 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,432,146 | $227,330,661 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,665,570 | $227,150,769 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,561,545 | $226,799,186 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,292,013 | $226,528,410 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,162,398 | $226,219,605 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,439,932 | $225,726,550 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,972,022 | $224,818,457 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,639,015 | $224,600,007 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 613,620 | $223,848,723 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,783,038 | $223,172,163 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,070,302 | $222,437,657 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,919,877 | $221,886,453 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,137,168 | $221,422,698 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,934,754 | $221,355,207 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 4,359,704 | $221,254,979 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,375,383 | $221,131,845 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,509,808 | $220,942,412 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,584,067 | $220,472,852 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 33,984,088 | $219,877,049 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,651,261 | $219,785,304 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,952,600 | $219,632,634 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,771,897 | $219,360,848 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,074,659 | $219,166,972 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,173,130 | $218,805,695 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 149,880,000 | $218,562,510 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,780,711 | $218,526,299 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,311,312 | $218,465,256 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,314,724 | $218,149,063 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,063,590 | $217,747,799 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,433,734 | $217,183,691 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 589,500 | $217,160,010 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,253,142 | $216,765,782 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,560,041 | $215,913,909 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,073,640 | $215,845,792 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,865,930 | $215,813,464 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,643,401 | $215,046,903 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,765,089 | $215,013,327 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,076,173 | $214,608,409 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,677,399 | $214,576,233 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,632,646 | $213,927,882 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,597,187 | $213,177,056 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,295,666 | $213,120,289 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,413,184 | $213,053,746 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,989,059 | $212,883,165 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,770,349 | $212,768,666 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,476,585 | $212,732,263 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,057,600 | $211,684,819 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,737,519 | $211,340,721 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,805,754 | $211,217,145 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,678,283 | $210,711,705 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 4,042,684 | $210,057,861 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,541,150 | $209,455,501 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,949,960 | $208,888,332 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,062,332 | $208,692,765 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 4,182,224 | $208,525,688 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 6,881,738 | $208,103,757 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11,155,026 | $208,041,234 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,968,805 | $207,595,038 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,486,757 | $207,509,146 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,627,824 | $207,492,984 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 489,771 | $207,212,325 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,261,769 | $207,039,944 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 4,794,919 | $206,708,959 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 38,102,806 | $206,517,210 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,717,666 | $205,401,199 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,941,851 | $205,370,620 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,105,193 | $205,259,650 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,394,285 | $204,877,525 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,419,208 | $204,123,219 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,406,210 | $204,022,553 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,895,750 | $203,241,281 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,413,699 | $203,217,541 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,327,613 | $202,735,123 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,086,101 | $202,423,736 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,412,130 | $201,796,064 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,886,244 | $201,696,074 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,256,528 | $201,461,470 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 566,817 | $200,953,610 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,041,667 | $200,304,996 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,842,195 | $200,139,938 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,293,088 | $200,005,700 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 8,014,109 | $199,791,750 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 158,772 | $199,179,475 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,731,079 | $198,669,634 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,820,226 | $198,374,669 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,561,867 | $197,966,091 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 694,618 | $197,945,363 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,354,533 | $197,542,743 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,020,006 | $197,177,353 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,441,202 | $196,971,512 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,210,585 | $196,573,505 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,068,161 | $196,513,603 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,202,523 | $196,212,191 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,535,923 | $196,082,391 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 1,593,791 | $195,940,665 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,335,703 | $195,705,696 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,007,270 | $195,392,281 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,152,511 | $194,216,286 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,940,366 | $194,135,356 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,243,856 | $193,749,752 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,049,724 | $193,739,926 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,818,674 | $193,690,164 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,731,154 | $193,116,808 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,251,950 | $192,756,821 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,458,328 | $192,698,045 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,249,520 | $192,563,479 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,877,357 | $192,307,120 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,529,450 | $192,151,572 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,684,103 | $191,886,488 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 786,640 | $190,697,199 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,376,555 | $190,277,772 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,833,547 | $190,143,931 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,080,422 | $190,109,323 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,620,294 | $189,775,819 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,544,621 | $189,726,979 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,554,653 | $189,463,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,409,536 | $188,755,292 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 5,234,106 | $188,532,498 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 5,071,754 | $188,466,378 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 115,320,000 | $187,539,149 | dollars as filed | principal |
| IMMUNOME INC | 45257U108 | COM | 8,805,492 | $186,588,376 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,468,794 | $185,823,601 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,854,802 | $185,216,228 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,793,500 | $185,181,097 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,861,182 | $185,105,094 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 2,259,347 | $184,679,022 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50,304,691 | $184,618,217 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,876,067 | $184,390,977 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,559,376 | $184,310,102 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35,106,965 | $183,960,495 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,387,262 | $183,623,482 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 3,323,672 | $183,466,695 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,389,302 | $183,328,594 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,273,506 | $183,218,132 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,492,305 | $183,136,497 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,958,259 | $182,315,195 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,399,672 | $182,188,889 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 106,591,000 | $181,631,064 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,622,948 | $180,912,754 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 14,027,218 | $180,530,296 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,467,899 | $180,502,133 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,375,545 | $180,045,391 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,015,254 | $179,730,458 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 23,820,718 | $179,608,214 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,226,615 | $179,250,743 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,664,483 | $178,941,019 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,116,474 | $178,885,580 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,161,353 | $178,864,076 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,521,468 | $178,696,417 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,791,859 | $177,589,978 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,656,280 | $177,329,587 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 2,311,148 | $177,288,160 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,198,873 | $177,251,154 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,155,408 | $177,186,587 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,980,843 | $177,152,568 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,835,338 | $176,583,234 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,134,461 | $176,031,301 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,416,274 | $176,028,908 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 11,087,855 | $175,964,265 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,941,664 | $175,932,670 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,395,014 | $175,913,808 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,372,988 | $175,696,010 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,739,615 | $175,198,378 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,816,405 | $175,174,061 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,583,125 | $174,789,356 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 3,153,502 | $174,546,335 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,058,930 | $174,522,436 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,666,090 | $174,389,610 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,522,458 | $173,936,231 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,963,126 | $173,815,149 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 5,903,830 | $173,572,602 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,944,581 | $173,079,680 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,181,611 | $172,993,248 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,854,966 | $172,604,590 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,811,114 | $172,125,190 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,733,975 | $172,019,558 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,896,688 | $171,599,797 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,593,642 | $171,560,469 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,107,237 | $171,501,018 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,289,410 | $171,385,219 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,062,244 | $171,306,353 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 225,388 | $171,006,147 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,521,724 | $170,978,017 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,705,809 | $170,126,377 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,095,371 | $169,998,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 228,900 | $168,561,960 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 2,988,295 | $167,912,321 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,061,990 | $167,365,933 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 164,802,000 | $166,543,958 | dollars as filed | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,972,211 | $166,496,404 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,039,169 | $166,355,449 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,938,162 | $166,197,394 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,843,087 | $165,602,706 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,160,573 | $165,218,987 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,937,601 | $165,182,362 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,799,828 | $165,116,203 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,837,439 | $165,005,061 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,569,469 | $164,343,612 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,452,940 | $164,313,027 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,191,898 | $164,185,151 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,608,652 | $163,761,320 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 858,160 | $163,496,665 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 305,245 | $163,010,141 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,921,036 | $162,017,209 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,445,859 | $161,938,073 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,032,227 | $161,836,415 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,135,355 | $161,113,431 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 19,259,723 | $161,011,284 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,976,422 | $160,804,584 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,144,416 | $160,667,390 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,467,302 | $160,389,089 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,295,511 | $160,128,880 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,350,106 | $160,036,495 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,976,417 | $159,565,684 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 27,130,305 | $159,526,194 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,971,786 | $159,494,896 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,768,609 | $159,462,270 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,172,989 | $159,164,651 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 730,222 | $159,137,341 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,176,088 | $158,832,663 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5,887,038 | $158,832,288 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,827,085 | $158,534,442 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,821,463 | $158,476,717 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,061,021 | $158,257,976 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,372,030 | $157,783,481 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,820,739 | $157,782,788 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,132,893 | $157,336,213 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11,335,092 | $157,104,377 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,551,488 | $157,090,835 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27,630,837 | $156,943,154 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,272,745 | $156,851,246 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,188,770 | $156,703,289 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,405,902 | $156,330,913 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 783,717 | $156,171,186 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,938,575 | $156,035,626 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,463,857 | $155,962,148 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 72,002,396 | $155,525,174 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,264,202 | $155,505,384 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,399,671 | $155,500,964 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 4,311,575 | $155,259,816 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,039,586 | $155,170,865 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 3,918,626 | $154,981,659 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,162,288 | $154,967,884 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,876,512 | $154,445,579 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,025,758 | $154,341,028 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,957,681 | $153,743,956 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,496,765 | $153,414,707 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,585,742 | $153,387,403 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 6,700,627 | $153,243,338 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,067,353 | $153,030,241 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,921,879 | $152,515,194 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 5,197,747 | $152,501,905 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,893,170 | $152,441,149 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,274,566 | $152,440,166 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,015,199 | $152,188,481 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,461,397 | $152,163,542 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,870,704 | $152,160,781 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,056,614 | $151,624,154 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,546,373 | $151,407,337 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 43,481,153 | $150,879,600 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,074,625 | $150,831,009 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 438,403 | $150,771,040 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,271,247 | $150,305,171 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,674,017 | $149,965,153 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,061,242 | $149,956,008 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,886,610 | $149,853,438 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,678,841 | $149,639,420 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,153,160 | $149,536,962 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,417,251 | $149,504,735 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,950,110 | $149,280,930 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 40,571,630 | $148,897,883 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 8,345,940 | $148,808,110 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,020,898 | $147,491,679 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 22,606,776 | $147,396,181 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,409,061 | $147,292,133 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,848,723 | $147,021,236 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,849,471 | $146,405,795 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,224,640 | $146,308,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 198,131 | $145,903,824 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,093,276 | $145,644,153 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,494,502 | $145,489,787 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,847,106 | $145,073,881 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 6,682,097 | $144,533,759 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 7,201,718 | $143,890,324 | 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 |