13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,281 holding rows worth $2,426,676,880,984.
- Accession
- 0000093751-25-000351
- Filer
- CIK 93751
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,281 entries on the cover page, a total value of $2,426,676,880,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,426,676,880,984 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS CO 028-23253
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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,944,174 | $578,255,350 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,642,720 | $573,741,840 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,319,278 | $572,619,423 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,824,881 | $571,992,281 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,850,075 | $569,618,596 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,826,902 | $565,102,324 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,944,845 | $559,060,023 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,082,839 | $557,901,374 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,405,205 | $556,785,070 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,098,334 | $553,815,591 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,679,585 | $549,459,437 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,796,820 | $548,974,096 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,168,041 | $546,778,738 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,911,070 | $542,333,750 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,645,421 | $539,066,749 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,862,116 | $537,750,030 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 61,455,314 | $535,275,785 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,242,737 | $534,511,509 | dollars as filed | |
| SPY | 78462F103 | SHS | 947,242 | $531,480,355 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,920,400 | $530,088,832 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,661,776 | $525,446,957 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,820,315 | $521,966,254 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,798,975 | $520,515,996 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,888,535 | $520,255,605 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,146,141 | $519,666,954 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,939,913 | $514,035,183 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,998,063 | $514,007,727 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,998,070 | $511,947,756 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,001,363 | $511,858,132 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,694,675 | $506,329,433 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,778,558 | $504,022,119 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,578,739 | $502,591,561 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,403,422 | $502,507,472 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,764,569 | $501,824,094 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,779,450 | $500,120,027 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,932,608 | $495,550,746 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,599,418 | $495,411,143 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,433,506 | $491,939,808 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,538,568 | $488,461,249 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,128,933 | $485,226,409 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,951,391 | $484,818,080 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,213,772 | $484,177,114 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,357,866 | $483,163,620 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,898,771 | $480,513,886 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,180,037 | $480,344,831 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,556,651 | $479,014,131 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,370,551 | $476,629,617 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,994,113 | $475,644,791 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,166,669 | $475,416,933 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,330,080 | $472,376,741 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,312,774 | $472,322,388 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,810,680 | $471,482,346 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,199,316 | $471,395,989 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,466,060 | $468,303,734 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,910,447 | $466,967,132 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 251,543 | $466,390,907 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,422,483 | $465,055,767 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,104,284 | $465,046,431 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,851,870 | $464,287,366 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,072,171 | $462,395,121 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,602,733 | $462,049,756 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,345,857 | $461,899,243 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,922,710 | $461,450,400 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,447,340 | $454,083,625 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,176,911 | $452,876,174 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,876,051 | $452,837,906 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,051,352 | $450,943,465 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,024,322 | $450,795,023 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,349,803 | $449,128,993 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,737,811 | $445,426,268 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,421,269 | $441,857,380 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,181,906 | $438,554,353 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,747,293 | $438,460,983 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,714,063 | $437,559,328 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,789,612 | $435,272,475 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,473,170 | $434,840,884 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,466,704 | $425,883,267 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,519,776 | $425,438,980 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,935,433 | $422,853,402 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000,253 | $422,474,152 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,128,085 | $422,254,626 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,376,980 | $419,645,071 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,825,177 | $419,199,763 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,504,374 | $418,874,257 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,309,169 | $418,375,239 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,383,541 | $416,894,956 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,615,259 | $415,419,463 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,617,924 | $414,655,882 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,350,766 | $413,873,746 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,321,880 | $413,198,077 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,019,638 | $406,141,311 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,982,776 | $404,144,205 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,434,687 | $400,430,572 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,079,727 | $399,446,071 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,574,345 | $397,365,434 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,658,617 | $393,594,017 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,376,374 | $392,083,237 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,489,640 | $390,733,369 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,350,336 | $389,351,777 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,401,936 | $388,569,130 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,611,326 | $386,995,059 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,053,007 | $386,242,377 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,907,831 | $385,507,528 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,436,069 | $385,391,812 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,529,887 | $382,847,275 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,597,923 | $382,522,332 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,041,943 | $382,112,511 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,428,907 | $381,789,661 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,562,215 | $380,386,439 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,602,413 | $380,378,789 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,198,093 | $380,358,013 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,834,774 | $380,158,280 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,931,758 | $378,906,967 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,568,930 | $375,522,815 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,492,120 | $369,911,469 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,608,033 | $369,564,247 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,812,490 | $369,392,437 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,263,038 | $367,412,683 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,363,053 | $367,315,500 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,749,782 | $367,170,277 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,076,237 | $365,239,967 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,714,115 | $363,996,281 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,048,852 | $363,368,321 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,158,278 | $359,691,650 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,111,185 | $358,168,261 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,093,535 | $355,435,897 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,146,510 | $355,061,755 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 727,606 | $354,133,116 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,114,201 | $353,687,759 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,672,625 | $352,873,696 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,018,527 | $351,421,729 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,783,471 | $350,723,997 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,216,796 | $349,951,900 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,791,434 | $349,670,002 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,580,606 | $348,236,321 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,184,942 | $347,702,211 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,956,126 | $346,832,442 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,346,601 | $346,384,475 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,804,788 | $345,857,324 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,252,480 | $344,892,979 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,843,197 | $341,884,957 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,397,710 | $340,582,028 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,254,149 | $340,318,902 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,287,994 | $338,791,033 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,503,055 | $338,438,067 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,521,179 | $337,024,306 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,196,724 | $336,032,870 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,379,773 | $333,475,916 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,928,364 | $332,653,282 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,472,071 | $331,716,479 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,555,064 | $330,012,066 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,597,303 | $329,811,124 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,079,376 | $329,155,711 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,500,000 | $326,700,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,458,011 | $325,994,462 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,793,267 | $325,262,946 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,739,729 | $323,456,400 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,875,289 | $323,355,001 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,039,948 | $321,775,121 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,175,988 | $321,664,065 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,197,662 | $320,266,795 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,088,188 | $319,771,404 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,665,583 | $318,803,727 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,750,040 | $318,031,944 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,465,406 | $317,040,588 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,430,974 | $316,471,260 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,106,034 | $314,699,854 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,764,568 | $314,552,547 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,385,901 | $313,862,676 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,678,928 | $312,358,644 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,582,478 | $311,906,414 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,023,964 | $311,736,966 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,902,490 | $311,002,484 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,355,152 | $310,599,385 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,401,174 | $310,430,100 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,006,394 | $310,366,691 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,703,734 | $309,435,112 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,671,882 | $306,639,697 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,737,720 | $305,820,476 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,871,520 | $305,671,331 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,653,602 | $305,075,767 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,234,463 | $304,880,482 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,630,921 | $303,900,806 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,768,935 | $303,286,199 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,037,158 | $300,606,785 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,768,232 | $300,121,111 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,775,170 | $299,097,223 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 485,100 | $298,491,732 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,778,226 | $298,235,893 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,967,613 | $297,455,723 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 923,362 | $297,110,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,602,702 | $296,333,009 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,516,128 | $296,237,065 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,546,251 | $295,233,540 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 841,441 | $294,024,729 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,881,885 | $293,812,756 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,433,899 | $293,118,638 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,819,266 | $291,534,008 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,280,068 | $289,859,609 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 361 | $288,237,418 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,902,625 | $286,383,115 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,589,945 | $286,333,110 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,613,899 | $286,315,688 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,924,949 | $286,234,286 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,987,845 | $285,871,989 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,158,618 | $285,777,969 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 604,876 | $284,176,794 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,018,493 | $284,133,055 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,673,036 | $283,495,815 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,717,409 | $283,233,236 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,504,920 | $283,175,577 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,612,860 | $282,895,644 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,716,978 | $281,909,430 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,587,308 | $281,111,014 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,141,971 | $281,060,839 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,736,050 | $280,372,075 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,037,475 | $278,859,349 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,475,894 | $278,461,954 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,564,653 | $275,841,981 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,994,205 | $275,535,419 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,881,959 | $275,487,664 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,521,593 | $275,274,582 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,442,685 | $274,470,821 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,112,803 | $273,526,180 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,972,998 | $272,942,411 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,092,960 | $272,829,867 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,802,359 | $272,677,944 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 806,596 | $272,629,448 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 742,847 | $272,565,421 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,166,103 | $271,683,293 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,181,816 | $271,630,795 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,144,335 | $271,580,028 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,334,142 | $268,734,074 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,503,223 | $268,446,750 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,321,325 | $266,228,765 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,361,396 | $266,176,557 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 472,744 | $265,634,854 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,022,670 | $264,908,563 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,159,134 | $264,672,247 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,615,523 | $264,656,284 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,337,838 | $264,236,383 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,500,000 | $264,105,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 999,294 | $263,164,075 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,182,972 | $262,827,669 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,664,056 | $262,521,475 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,788,229 | $260,587,882 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,341,343 | $259,959,313 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,289,790 | $259,898,826 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,770,091 | $259,654,649 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,068,472 | $259,649,883 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,237,166 | $259,524,773 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,243,255 | $259,522,009 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,937,338 | $259,042,112 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,746,118 | $258,900,737 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,147,864 | $258,616,252 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,476,245 | $258,157,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,895,521 | $257,280,536 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,635,497 | $257,224,507 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,344,968 | $256,488,028 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,529,082 | $255,540,828 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,472,643 | $255,282,664 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,454,005 | $255,147,349 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 850,005 | $254,890,999 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,358,462 | $254,494,271 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,810,168 | $254,290,585 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,992,876 | $254,228,605 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,697,559 | $253,021,169 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,572,359 | $252,884,591 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,370,757 | $252,280,094 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,604,177 | $251,589,540 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 758,511 | $251,241,599 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,593,445 | $250,858,395 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,053,015 | $250,722,194 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,766,407 | $249,998,047 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,929,793 | $249,947,075 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,641,981 | $249,548,272 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 849,026 | $249,223,092 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 184,549 | $249,141,150 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,857,960 | $249,012,070 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,020,189 | $249,001,374 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,476,841 | $247,517,639 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,499,275 | $246,380,299 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,475,991 | $245,900,101 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,458,949 | $245,170,305 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,085,001 | $244,556,190 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,216,001 | $244,332,439 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,966,590 | $244,152,149 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,348,309 | $244,130,204 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,193,295 | $243,609,276 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,265,066 | $242,452,665 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,463,978 | $241,617,107 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,726,937 | $241,499,211 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 782,986 | $238,568,004 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,188,134 | $238,430,405 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,537,714 | $238,003,099 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,342,883 | $237,599,129 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,684,117 | $237,571,196 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,580,557 | $237,158,339 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,550,352 | $237,081,053 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,457,958 | $237,077,600 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,455,333 | $236,816,868 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,732,694 | $236,678,627 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,067,164 | $236,059,779 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,978,137 | $235,774,149 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,480,432 | $235,045,736 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,781,316 | $234,991,207 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,047,303 | $234,864,993 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,854,220 | $234,735,039 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,397,495 | $232,873,143 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 806,837 | $232,482,013 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,193,863 | $231,913,258 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,554,187 | $231,791,170 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,485,340 | $231,152,228 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,810,522 | $231,108,159 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,017,655 | $230,740,496 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,438,651 | $230,632,479 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,396,779 | $230,165,745 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,042,050 | $229,948,560 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,493,031 | $229,247,625 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,586,484 | $229,024,830 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,030,703 | $228,999,734 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,493,567 | $228,784,593 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,676,669 | $228,764,736 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,496,011 | $228,484,847 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,049,035 | $227,963,930 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,633,506 | $227,841,417 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,138,136 | $227,308,522 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,440,778 | $226,985,036 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,473,116 | $226,235,404 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,935,559 | $225,221,645 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,042,554 | $224,074,488 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,917,285 | $223,766,332 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,471,626 | $223,706,869 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,736,917 | $223,680,171 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,875,231 | $221,680,310 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,212,266 | $221,481,067 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,226,707 | $221,175,272 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,158,850 | $221,164,304 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,267,423 | $220,468,231 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,102,799 | $220,314,603 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,802,700 | $220,289,940 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,443,178 | $219,945,910 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,923,587 | $219,454,863 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,178,175 | $219,329,058 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,023,218 | $218,459,751 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,196,875 | $217,847,969 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,728,173 | $217,808,652 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,156,148 | $216,974,407 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,420,656 | $216,953,966 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,141,491 | $216,479,170 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,522,438 | $215,697,025 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,688,937 | $214,900,344 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,281,743 | $214,562,050 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,876,275 | $214,233,080 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,331,396 | $213,010,822 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,368,143 | $212,472,608 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,236,960 | $211,731,648 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,528,732 | $211,255,475 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,457,288 | $210,562,285 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,708,539 | $210,533,759 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,322,429 | $209,544,030 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,013,173 | $209,473,518 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,624,132 | $209,234,376 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,421,172 | $209,213,473 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,082,037 | $208,994,874 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,273,500 | $208,931,955 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,943,107 | $208,589,632 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,342,586 | $208,463,328 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,021,219 | $208,246,978 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,324,632 | $208,073,195 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,252,818 | $207,793,236 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,314,660 | $207,736,344 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,769,409 | $206,136,149 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,627,943 | $205,934,790 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,804,919 | $205,261,936 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 908,353 | $204,906,270 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,202,274 | $204,871,490 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,762,340 | $204,819,155 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,969,329 | $204,689,193 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,476,640 | $204,570,464 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,227,455 | $203,757,530 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,214,631 | $203,701,759 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,445,891 | $203,697,124 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,037,710 | $203,067,990 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,748,102 | $203,031,296 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,212,172 | $201,886,798 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,035,282 | $200,857,399 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,793,450 | $200,701,752 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,913,489 | $200,636,929 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,011,767 | $200,574,142 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 525,110 | $200,565,765 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,087,547 | $200,481,857 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,443,652 | $200,335,802 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,452,492 | $199,056,061 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,749,619 | $198,764,329 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,055,813 | $198,709,474 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,111,210 | $198,622,637 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,156,149 | $198,233,308 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,480,013 | $197,930,412 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,396,233 | $197,389,062 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,094,650 | $196,645,742 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,032,261 | $195,713,514 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,472,677 | $195,468,418 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,984,393 | $195,303,959 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,203,579 | $195,225,577 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,292,778 | $193,990,638 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,345,507 | $193,262,778 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,585,529 | $193,139,016 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 674,954 | $193,065,261 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,083,406 | $192,860,893 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 42,562,701 | $192,809,036 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,619,220 | $192,390,513 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,774,371 | $192,232,205 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,477,521 | $191,993,722 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,304,516 | $191,992,380 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,861,653 | $190,314,079 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,349,130 | $190,156,444 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,475,903 | $190,025,540 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,788,031 | $189,888,892 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,542,838 | $189,470,976 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,925,122 | $188,728,871 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,088,890 | $188,438,767 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,702,645 | $187,987,881 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,846,635 | $187,799,340 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,508,757 | $187,718,925 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 358,845 | $186,466,627 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,227,795 | $186,214,058 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,622,359 | $185,174,992 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,628,425 | $185,146,257 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,053,295 | $185,078,461 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,942,809 | $185,059,072 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 633,590 | $184,704,157 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,219,185 | $184,573,658 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,123,785 | $184,390,643 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,518,988 | $184,314,004 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,693,627 | $183,678,425 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,642,794 | $183,309,514 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,166,576 | $183,175,764 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,585,485 | $182,915,864 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,963,772 | $182,552,245 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,702,169 | $182,220,758 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,738,951 | $182,172,507 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,444,427 | $181,896,692 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,022,811 | $181,187,291 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,736,355 | $180,285,740 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,498,436 | $179,148,913 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,929,865 | $178,954,495 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,398,300 | $178,659,503 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,757,429 | $177,674,259 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,435,522 | $177,574,071 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9,809,738 | $177,458,160 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,431,819 | $177,421,831 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,520,697 | $176,948,303 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,573,812 | $176,691,873 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,351,136 | $176,480,465 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,005,106 | $175,893,550 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,460,765 | $175,759,245 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,946,879 | $175,472,204 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,132,697 | $173,980,283 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,295,451 | $173,373,557 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,154,275 | $173,372,105 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,546,532 | $173,273,660 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 784,488 | $173,246,330 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,713,588 | $173,089,524 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,411,856 | $172,952,360 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,113,905 | $172,727,178 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,653,254 | $172,360,524 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,130,891 | $172,279,935 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,997,858 | $171,755,852 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,342,795 | $171,703,197 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,364,554 | $171,594,108 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,050,009 | $171,550,470 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,718,662 | $171,438,826 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 956,303 | $171,388,624 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,598,582 | $171,328,489 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,187,857 | $171,294,339 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,567,837 | $171,108,795 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,429,034 | $170,542,477 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,167,270 | $170,520,804 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,068,738 | $170,057,591 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,510,674 | $170,056,572 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 6,124,360 | $169,706,016 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,848,745 | $169,630,442 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 694,520 | $169,157,291 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,219,420 | $169,075,416 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,031,025 | $168,859,419 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 679,909 | $168,386,263 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,897,133 | $168,359,017 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,335,762 | $167,707,712 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,971,608 | $167,685,260 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 997,930 | $167,682,178 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,080,987 | $167,124,066 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,896,585 | $167,089,139 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,082,712 | $166,929,367 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,430,821 | $166,505,735 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,966,416 | $166,475,266 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,407,683 | $166,434,110 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,686,888 | $166,291,498 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,258,541 | $166,115,691 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,968,756 | $165,575,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-25-000351 | this filing | 2025-05-15 | acceptance time not in the bulk data set |