13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,269 holding rows worth $2,896,359,015,041.
- Accession
- 0000093751-26-000315
- Filer
- CIK 93751
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,269 entries on the cover page, a total value of $2,896,359,015,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,896,359,015,041 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 COMPANY 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 |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,876,558 | $634,087,413 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,608,655 | $633,896,337 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,516,194 | $633,534,881 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,828,632 | $629,343,726 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,911,499 | $628,349,794 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,768,419 | $626,941,959 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,495,802 | $626,455,145 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,954,964 | $625,042,511 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,478,133 | $622,379,712 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,386,594 | $621,992,246 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,270,714 | $620,528,832 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,182,471 | $618,803,522 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,270,784 | $617,946,716 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,154,144 | $614,785,215 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,205,396 | $607,582,812 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42,981,339 | $605,607,067 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,850,314 | $604,775,131 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,869,788 | $601,585,591 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,959,319 | $601,244,088 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,253,356 | $600,650,410 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,062,874 | $598,836,737 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,244,885 | $598,572,227 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,979,363 | $592,374,988 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,335,187 | $592,298,388 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 306,990 | $587,600,349 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,172,150 | $584,448,296 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,354,526 | $573,665,255 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,847,324 | $569,295,465 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,863,266 | $560,526,311 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,229,197 | $556,993,359 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,499,735 | $555,480,010 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,531,416 | $551,367,719 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,688,235 | $547,673,170 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,475,655 | $538,913,965 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,751,916 | $538,379,338 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,790,020 | $535,835,402 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,964,533 | $530,013,543 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,989,851 | $527,183,152 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,296,789 | $520,555,547 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,890,068 | $520,147,989 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,266,779 | $517,261,787 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,985,432 | $512,529,041 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,715,925 | $512,522,207 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,890,473 | $509,343,764 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,658,664 | $509,176,269 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 936,210 | $508,474,375 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,892,132 | $507,548,250 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,662,463 | $502,546,679 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,017,501 | $501,338,498 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,913,623 | $501,317,973 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,431,482 | $500,615,780 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,616,173 | $499,445,197 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,656,699 | $492,420,644 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,425,013 | $491,483,588 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,366,807 | $490,396,684 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,608,856 | $486,888,682 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,647,315 | $482,070,262 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,109,776 | $480,900,469 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,940,429 | $480,208,283 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,403,731 | $479,603,465 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,152,751 | $478,061,415 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,738,536 | $476,706,571 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,331,794 | $476,275,302 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,057,732 | $472,887,391 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,613,400 | $469,639,560 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,680,870 | $468,457,299 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,451,136 | $468,296,099 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,273,941 | $463,446,996 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,269,203 | $463,280,484 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,585,487 | $462,869,308 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,579,389 | $461,633,249 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,803,564 | $458,503,256 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,359,665 | $458,493,483 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,872,361 | $457,368,527 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,343,633 | $455,733,441 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,245,454 | $455,665,796 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,218,219 | $452,812,674 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,545,044 | $452,489,508 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,438,458 | $451,879,426 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,844,118 | $451,384,763 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,966,403 | $451,293,109 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,157,682 | $451,128,153 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,981,601 | $450,846,790 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,186,613 | $448,369,180 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,270,531 | $446,628,719 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,035,271 | $445,722,180 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,981,175 | $444,621,404 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,456,865 | $443,353,157 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,088,522 | $443,322,355 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,298,439 | $441,700,049 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,517,558 | $441,424,340 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,537,297 | $440,789,169 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,302,018 | $440,698,118 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,246,345 | $440,002,537 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,315,197 | $433,765,328 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,085,097 | $432,334,947 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,516,254 | $431,361,423 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,343,015 | $428,730,678 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,117,442 | $428,483,419 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,402,662 | $428,158,880 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,613,504 | $427,948,631 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,041,460 | $427,616,637 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,181,014 | $426,017,465 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,099,936 | $424,939,227 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,254,406 | $422,610,213 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,120,090 | $421,537,010 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,346,259 | $420,787,219 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 223,040 | $420,354,566 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,289,357 | $419,066,799 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,407,480 | $418,408,444 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,977,324 | $416,545,143 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 37,837,279 | $416,210,069 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,062,850 | $415,797,737 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,663,293 | $415,722,850 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,980,206 | $415,145,901 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,134,949 | $412,716,996 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,295,079 | $412,099,013 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,898,401 | $411,934,033 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,194,880 | $410,292,352 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 753,508 | $409,810,396 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,398,677 | $409,736,763 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,504,524 | $408,425,191 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,496,130 | $407,307,351 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,751,740 | $407,034,048 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,705,078 | $405,766,345 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 941,071 | $404,933,441 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,768,908 | $404,737,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,769,631 | $404,017,946 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,084,248 | $402,361,495 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,465,249 | $400,921,431 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,359,043 | $397,994,145 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,528,144 | $394,826,161 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,348,975 | $393,898,519 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,024,800 | $393,389,856 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,620,690 | $391,950,396 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,727,633 | $391,337,711 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,495,962 | $389,624,095 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,185,811 | $389,384,758 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,499,899 | $387,788,809 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,766,948 | $385,789,102 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,011,117 | $384,549,752 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,673,125 | $382,275,600 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,804,089 | $380,825,147 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,855,861 | $379,913,305 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,758,931 | $379,743,910 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,020,295 | $379,025,655 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,745,193 | $378,665,671 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,034,487 | $378,542,524 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,969,885 | $378,506,442 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,975,144 | $378,471,313 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,310,313 | $377,626,522 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,750,039 | $376,776,679 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,373,617 | $376,262,271 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,147,425 | $375,916,448 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,277,076 | $373,936,093 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,749,549 | $372,031,840 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,813,755 | $371,536,012 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,363,262 | $371,270,023 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,742,064 | $369,218,918 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,336,479 | $367,001,942 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,934,320 | $366,422,603 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,870,572 | $365,737,585 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,333,606 | $365,363,218 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,076,399 | $364,705,509 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,501,460 | $363,311,490 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,401,510 | $363,168,590 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,886,187 | $360,004,437 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,586,355 | $359,348,164 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,802,132 | $359,342,905 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,685,783 | $358,649,831 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,891,646 | $357,615,676 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,397,227 | $356,990,175 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,782,901 | $356,473,226 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,179,024 | $351,950,454 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,467,567 | $351,644,669 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 999,810 | $351,233,253 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,784,539 | $350,907,605 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,491,080 | $349,980,770 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,749,416 | $348,062,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 532,508 | $347,839,551 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,066,546 | $347,674,063 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,383,027 | $347,568,515 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,875,026 | $345,754,794 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,734,578 | $345,523,157 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,091,478 | $345,068,538 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,652,555 | $343,916,866 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,412,634 | $342,881,146 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,476,160 | $342,221,069 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,380,797 | $342,047,261 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,407,647 | $341,894,999 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,489,531 | $341,389,386 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,258,999 | $341,100,363 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,682,978 | $340,633,227 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,197,697 | $340,168,910 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,186,851 | $339,729,750 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,314,434 | $339,544,591 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,678,973 | $339,318,720 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,883,024 | $338,979,843 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,457,065 | $337,519,470 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,630,727 | $337,152,807 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,027,883 | $337,057,269 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,039,614 | $336,821,856 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,979,957 | $335,855,977 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,465,286 | $334,692,513 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,384,518 | $334,524,030 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,744,164 | $334,426,005 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,693,818 | $334,159,144 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,168,502 | $334,140,847 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,998,486 | $334,022,928 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,064,304 | $334,002,180 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,974,217 | $333,211,208 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,311,243 | $332,180,003 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,116,749 | $328,505,345 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,185,178 | $328,410,918 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,213,337 | $327,599,707 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 682,229 | $327,599,544 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12,674,968 | $327,394,423 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,474,769 | $324,732,887 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,133,566 | $324,338,700 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,493,932 | $323,852,557 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,826,736 | $323,655,554 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,873,618 | $323,199,105 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,744,804 | $322,953,639 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,378,981 | $322,730,900 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,486,139 | $322,061,183 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,919,118 | $321,041,044 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,207,223 | $320,300,406 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,012,329 | $319,785,687 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,140,095 | $319,425,919 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 924,843 | $319,394,530 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,966,153 | $319,381,893 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,937,854 | $319,133,504 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 609,525 | $319,068,052 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 934,498 | $316,520,453 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,059,266 | $312,116,963 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 34,240,923 | $310,031,897 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,595,669 | $309,964,818 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,931,361 | $309,903,485 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,590,372 | $309,346,452 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,099,146 | $309,015,283 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,257,300 | $308,082,944 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,099,619 | $307,866,518 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,499,684 | $307,625,917 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,545,468 | $307,022,919 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,868,396 | $306,682,375 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,467,061 | $305,368,747 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,250,224 | $305,179,678 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,379,150 | $304,389,938 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,144,974 | $304,213,335 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,126,005 | $304,203,128 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,258,754 | $304,038,700 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,233,194 | $302,374,468 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,970,514 | $301,655,697 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,995,564 | $300,026,901 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,496,275 | $299,797,402 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,200,640 | $297,615,344 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,264,324 | $297,436,599 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,088,770 | $296,779,304 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,795,886 | $296,192,985 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,346,519 | $296,128,339 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,063,531 | $295,331,965 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,950,000 | $294,772,500 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,087,567 | $292,942,108 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,036,832 | $291,733,420 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,642,257 | $291,277,601 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,635,912 | $290,233,669 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 826,001 | $290,157,631 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,069,935 | $290,018,196 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 957,748 | $289,239,896 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,325,401 | $289,140,620 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,179,927 | $288,293,595 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 991,144 | $287,719,192 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,649,766 | $287,345,227 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,779,777 | $285,520,984 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 884,238 | $284,892,641 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,928,139 | $284,000,202 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,587,621 | $283,240,995 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,631,422 | $282,807,004 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,643,235 | $281,986,389 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 517,656 | $281,941,340 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,865,719 | $281,849,572 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,138,146 | $281,679,520 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,060,295 | $281,137,219 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,943,276 | $281,036,575 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,075,348 | $281,016,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,138,513 | $280,959,740 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,160,618 | $280,102,518 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,781,086 | $279,362,525 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,509,743 | $278,591,977 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,076,306 | $278,207,885 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,215,213 | $277,633,565 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,031,141 | $276,346,881 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,844,990 | $275,373,948 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,924,146 | $275,095,154 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 556,713 | $274,999,521 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,115,667 | $274,308,963 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,958,935 | $274,037,481 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,667,540 | $273,937,923 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,438,843 | $272,955,309 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,975,765 | $271,829,285 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,246,980 | $270,065,458 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,244,755 | $269,392,777 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,147,233 | $269,003,147 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,259,081 | $268,641,673 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,875,154 | $268,280,620 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,424,351 | $267,777,988 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,129,625 | $267,559,398 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,270,862 | $267,278,951 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,995,297 | $266,565,888 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,884,620 | $266,452,349 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 946,597 | $265,255,411 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,784,687 | $264,938,665 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,593,199 | $264,324,937 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,367,487 | $263,313,985 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,514,684 | $261,786,275 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 770,900 | $261,604,915 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,036,885 | $261,566,905 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,960,681 | $260,493,989 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,821,533 | $260,205,989 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,319,796 | $259,565,828 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,099,897 | $259,058,392 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,447,348 | $259,013,548 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,991,696 | $258,762,669 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 645,591 | $258,454,566 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,608,449 | $258,165,313 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,440,519 | $258,038,559 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,261,500 | $257,760,885 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,415,495 | $257,747,076 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,400,000 | $257,576,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 926,733 | $256,427,021 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,337,929 | $256,057,800 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,212,708 | $255,787,582 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,437,724 | $255,727,968 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,471,216 | $255,579,644 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,997,155 | $255,376,210 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,486,080 | $254,119,680 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,647,057 | $253,964,064 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,326,404 | $253,643,358 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,636,375 | $252,735,055 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,538,690 | $252,268,226 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,235,344 | $251,789,971 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,003,384 | $251,327,624 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,620,556 | $251,302,792 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,307,332 | $249,514,882 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,306,377 | $249,439,711 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,749,087 | $248,306,201 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,862,430 | $247,926,682 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,887,478 | $247,687,863 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,647,695 | $247,631,561 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,113,795 | $245,434,499 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 34,150,000 | $244,931,553 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 2,497,508 | $244,855,684 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,403,652 | $243,659,951 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,162,747 | $243,655,077 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,117,381 | $243,337,217 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,693,696 | $243,248,620 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,005,604 | $243,153,364 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,148,762 | $242,864,013 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,796,265 | $242,408,016 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,686,365 | $241,841,605 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,689,640 | $241,229,903 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,191,868 | $241,150,652 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,816,697 | $239,672,748 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 691,958 | $236,414,370 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,182,617 | $234,980,546 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,464,869 | $233,198,558 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,414,904 | $233,176,179 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,392,917 | $233,110,769 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,099,951 | $232,682,058 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,005,929 | $232,426,993 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,524,970 | $232,329,180 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,961,442 | $231,742,890 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,730,441 | $230,667,785 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,263,466 | $230,179,238 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,901,772 | $229,942,125 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,420,687 | $229,674,783 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,219,719 | $228,244,601 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,944,973 | $228,147,058 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,848,337 | $228,009,377 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,883,309 | $227,018,244 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 43,644,580 | $225,642,479 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,320,026 | $225,381,239 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,383,422 | $225,176,388 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,782,201 | $224,384,511 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,837,193 | $222,889,861 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,252,537 | $222,213,328 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,283,215 | $222,159,191 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,797,517 | $221,926,893 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,401,338 | $221,628,866 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,488,303 | $220,472,536 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,174,116 | $219,964,388 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,610,541 | $218,760,825 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,271,188 | $218,161,285 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,663,543 | $217,989,770 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,638,974 | $217,786,865 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,085,370 | $217,152,495 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,385,892 | $216,159,995 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4,822,383 | $214,596,044 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,262,711 | $214,097,715 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,255,380 | $213,814,342 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,454,732 | $213,640,627 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,786,061 | $213,272,970 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,169,899 | $212,335,675 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,047,835 | $212,228,501 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,280,857 | $211,315,788 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,836,577 | $211,303,520 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,381,820 | $211,166,219 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,354,305 | $210,517,357 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,421,535 | $210,431,392 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,240,736 | $210,279,937 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,933,941 | $210,235,226 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,980,645 | $210,225,660 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,726,949 | $209,893,381 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,777,285 | $209,399,719 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,891,295 | $209,140,973 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,804,339 | $208,818,541 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,035,831 | $208,570,886 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,351,737 | $207,748,460 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,228,066 | $206,509,429 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,511,341 | $206,454,834 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,142,977 | $206,439,097 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,263,199 | $206,205,818 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,828,899 | $205,508,599 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,694,556 | $205,176,840 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,753,759 | $204,797,057 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 284 | $203,951,760 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 812,019 | $203,532,562 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,885,060 | $203,120,795 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,892,744 | $201,923,545 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,399,297 | $201,204,916 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,451,448 | $201,027,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 5,703,326 | $200,985,208 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,432,837 | $200,203,054 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,389,767 | $199,043,693 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,154,679 | $198,489,029 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,398,446 | $198,392,891 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,971,097 | $198,233,225 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,031,317 | $198,179,544 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,198,501 | $198,054,889 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,876,807 | $198,052,042 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,207,716 | $197,992,961 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,232,961 | $197,760,480 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,271,851 | $197,582,881 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 788,570 | $196,921,700 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,265,574 | $196,881,456 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,072,579 | $196,822,594 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,891,271 | $196,768,451 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 362,437 | $196,107,412 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,405,047 | $195,361,968 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,372,560 | $194,666,371 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 401,905 | $194,638,572 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,539,968 | $194,067,660 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,174,273 | $193,705,371 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,069,168 | $193,531,548 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,088,237 | $193,447,166 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,575,524 | $193,361,644 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,844,656 | $193,248,308 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,521,225 | $193,201,421 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,675,895 | $192,426,264 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,881,809 | $192,346,562 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,328,204 | $192,124,709 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,445,017 | $192,042,759 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,779,507 | $191,469,825 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,617,328 | $190,941,744 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,752,199 | $190,282,743 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,902,744 | $190,013,622 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,093,105 | $189,718,161 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,501,263 | $189,707,057 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,389,197 | $189,558,890 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,982,500 | $189,447,525 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,424,686 | $188,884,870 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 913,801 | $187,575,931 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,617,117 | $187,547,516 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,556,735 | $187,317,537 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,998,656 | $186,857,195 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,510,760 | $186,750,329 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,976,188 | $186,485,434 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,893,897 | $186,445,751 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,701,484 | $186,375,913 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,150,340 | $186,198,447 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,763,979 | $185,906,160 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,230,480 | $185,761,934 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,332,771 | $185,487,482 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,538,231 | $184,859,364 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,429,803 | $184,300,558 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 970,922 | $184,183,447 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,480,413 | $183,974,631 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,904,977 | $183,620,626 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,065,748 | $182,615,096 | dollars as filed | |
| VSNT | 925283103 | COM | 4,932,643 | $182,606,444 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,068,538 | $182,429,644 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,162,964 | $182,056,680 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 564,906 | $181,560,788 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,437,133 | $180,217,161 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,123,666 | $180,134,896 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,002,084 | $179,847,206 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,502,857 | $179,756,726 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,256,763 | $179,717,167 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,957,083 | $179,713,147 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,944,281 | $179,612,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-26-000315 | this filing | 2026-05-15 | acceptance time not in the bulk data set |