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 |
|---|---|---|---|---|---|---|
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,647,054 | $179,152,615 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,464,569 | $179,068,561 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,034,196 | $178,562,932 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,026,236 | $178,330,853 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,523,239 | $178,310,357 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,218,022 | $178,269,700 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,624,894 | $176,629,117 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,191,440 | $176,459,624 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,498,430 | $175,936,045 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,047,214 | $175,844,936 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 662,141 | $175,805,057 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,908,994 | $175,703,808 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,192,493 | $175,460,157 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,326,280 | $175,378,249 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,853,975 | $175,374,117 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,430,017 | $175,304,016 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,626,749 | $175,144,976 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 462,170 | $174,580,096 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,670,682 | $174,430,809 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,886,961 | $173,921,195 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,597,699 | $173,838,999 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,518,705 | $173,344,989 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 886,376 | $173,073,778 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,916,736 | $172,675,768 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,333,544 | $172,510,902 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,457,812 | $172,406,506 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,713,545 | $171,903,076 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,232,171 | $171,322,381 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,062,614 | $170,681,309 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,276,832 | $170,627,355 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 963,755 | $170,362,971 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,150,909 | $170,228,778 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,481,692 | $170,215,425 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,756,241 | $170,004,945 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,863,060 | $169,929,366 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,817,398 | $169,683,341 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,224,423 | $168,630,054 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 595,711 | $168,181,130 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,568,846 | $168,150,340 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,707,792 | $168,149,200 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,739,059 | $168,097,443 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,057,169 | $167,967,849 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 45,848,836 | $167,806,740 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,754,561 | $167,455,638 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 641,096 | $167,056,796 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,091,413 | $167,029,846 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 986,809 | $166,790,457 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,521,529 | $166,681,107 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,921,129 | $166,504,353 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,814,298 | $166,298,555 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,214,739 | $166,127,706 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,237,084 | $166,103,487 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,982,204 | $165,632,013 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,251,071 | $165,154,407 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,407,833 | $164,973,196 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,326,142 | $164,943,382 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,228,104 | $164,842,119 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,014,130 | $164,820,178 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,122,816 | $164,616,054 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 4,671,915 | $164,451,408 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,870,439 | $163,890,272 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,619,904 | $163,867,995 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,271,567 | $163,512,919 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,628,542 | $163,393,246 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,894,143 | $163,046,482 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,645,516 | $163,016,696 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,948,425 | $162,790,909 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,360,982 | $162,742,489 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,043,590 | $162,454,034 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,721,079 | $162,453,259 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,985,593 | $162,293,972 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,805,680 | $161,843,098 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 764,817 | $161,812,333 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,964,165 | $161,801,803 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,770,236 | $161,746,463 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,974,390 | $161,442,989 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,556,784 | $161,329,526 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 892,088 | $161,316,273 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,380,493 | $161,269,192 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,581,907 | $161,115,597 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,213,927 | $161,063,189 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 486,975 | $161,008,544 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,332,923 | $160,630,551 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,073,888 | $160,545,085 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,876,050 | $160,390,949 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,043,806 | $160,328,602 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,487,924 | $159,862,447 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,390,159 | $158,177,429 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,339,164 | $158,168,660 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,874,880 | $158,151,770 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,242,638 | $157,866,442 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,458,892 | $157,614,977 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,077,843 | $157,585,562 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,080,029 | $157,318,245 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,349,815 | $156,803,155 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,064,857 | $156,144,486 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 559,570 | $155,980,138 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,282,049 | $155,772,665 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,349,338 | $155,511,205 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 778,856 | $155,498,600 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,460,023 | $154,870,077 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,937,847 | $154,803,510 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,081,099 | $154,722,013 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3,295,195 | $154,719,774 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,334,568 | $154,338,290 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,956,225 | $154,271,203 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,259,788 | $154,261,041 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,281,616 | $154,078,995 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,525,153 | $154,041,266 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,335,081 | $153,975,241 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,017,312 | $153,105,456 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,678,844 | $153,003,122 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,071,540 | $152,882,201 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,667,473 | $152,681,723 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,027,336 | $152,678,674 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,121,910 | $152,592,065 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,484,868 | $152,495,944 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 778,821 | $152,189,412 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,023,436 | $152,159,876 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,073,292 | $150,852,726 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,664,266 | $150,798,587 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 9,300,084 | $150,475,359 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 233,643 | $150,426,345 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,637,050 | $150,161,454 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,427,022 | $150,065,634 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,569,284 | $149,725,386 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,783,007 | $149,530,966 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 4,903,993 | $149,473,707 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,150,131 | $148,767,564 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,601,725 | $148,445,713 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 9,416,679 | $148,406,861 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,296,197 | $148,338,401 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,918,678 | $148,294,623 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 7,987,514 | $148,248,260 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,651,598 | $148,197,812 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,346,181 | $148,142,609 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,773,895 | $148,034,666 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,280,012 | $147,840,336 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,782,208 | $147,392,646 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,959,988 | $147,361,243 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 106,050,000 | $147,048,103 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,653,808 | $146,663,853 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,896,068 | $146,540,042 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 860,326 | $146,281,230 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,089,675 | $146,220,775 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,085,833 | $146,091,743 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,819,633 | $146,008,343 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,790,675 | $145,876,054 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,990,274 | $145,817,917 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,340,122 | $144,786,781 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,325,491 | $144,456,125 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,572,021 | $144,358,688 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,042,309 | $144,114,177 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,103,610 | $144,045,778 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,613,314 | $143,905,713 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,046,216 | $143,828,523 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,702,907 | $143,672,792 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,395,557 | $143,031,425 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,153,130 | $142,919,537 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 567,877 | $142,872,174 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,800,018 | $142,704,535 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,753,986 | $142,619,580 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,375,754 | $142,479,509 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,138,079 | $142,338,629 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,610,166 | $141,968,336 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,211,757 | $141,851,976 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,132,305 | $141,685,325 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,481,960 | $141,633,569 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,908,693 | $141,375,202 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,718,373 | $141,207,960 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5,433,754 | $141,053,179 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,291,307 | $140,862,364 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,102,659 | $140,674,559 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,626,754 | $140,616,616 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,422,219 | $140,600,570 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,571,510 | $140,147,295 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,050,166 | $140,091,605 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,007,931 | $139,447,681 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,644,293 | $139,090,745 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,250,577 | $138,901,587 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,638,973 | $138,722,675 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,990,570 | $138,165,464 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,452,230 | $138,142,244 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,569,348 | $137,741,674 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,290,579 | $137,572,175 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,047,971 | $137,372,053 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,869,762 | $136,945,043 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 987,276 | $136,569,889 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,381,603 | $136,442,036 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,434,934 | $136,203,935 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,708,103 | $135,821,150 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,699,265 | $135,813,485 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,711,283 | $135,448,049 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,363,638 | $135,319,157 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 966,150 | $134,990,478 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,576,839 | $134,989,904 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,123,088 | $134,891,629 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 460,514 | $134,631,268 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,681,250 | $134,304,750 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,520,332 | $134,145,096 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,028,160 | $133,253,914 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,019,526 | $133,138,386 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,127,217 | $133,081,265 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,601,336 | $132,942,915 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,228,758 | $132,653,590 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,079,041 | $132,461,389 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,544,569 | $132,385,009 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,215,623 | $132,370,562 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,568,528 | $132,196,855 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,764,783 | $132,164,599 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,319,121 | $131,819,512 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,072,679 | $131,739,477 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 124,555 | $131,687,019 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,607,031 | $131,498,644 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,645,636 | $131,469,860 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,771,185 | $131,454,099 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,485,669 | $131,437,136 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 847,044 | $131,266,409 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,319,479 | $131,169,407 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 965,003 | $131,076,357 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,768,363 | $131,057,207 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 811,617 | $130,670,337 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,736,825 | $130,626,608 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,621,913 | $130,533,745 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,562,018 | $130,263,892 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,410,760 | $130,170,825 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,931,616 | $130,139,655 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,664,662 | $129,660,523 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,937,586 | $129,524,731 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,200,946 | $129,030,133 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,409,020 | $128,858,480 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,029,298 | $128,851,524 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,994,793 | $128,452,825 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,434,041 | $128,395,663 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,483,934 | $128,139,093 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,572,236 | $128,105,789 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,683,893 | $127,974,043 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,908,891 | $127,933,026 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,739,418 | $127,812,435 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,572,548 | $127,753,800 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,602,333 | $127,636,048 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,376,776 | $127,149,083 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 498,361 | $127,012,284 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,062,288 | $126,943,416 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,084,205 | $126,898,687 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8,006,949 | $126,189,516 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,781,167 | $125,988,484 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,566,813 | $125,696,833 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,963,469 | $125,634,373 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,974,965 | $125,365,025 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 968,053 | $125,024,045 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,878,373 | $124,806,043 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 735,574 | $124,348,785 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,220,168 | $124,196,571 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 969,414 | $124,143,157 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,303,247 | $123,904,795 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,889,536 | $123,292,224 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,826,262 | $123,168,498 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,398,286 | $123,049,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 759,214 | $122,787,680 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,633,336 | $122,588,757 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 12,145,000 | $122,580,220 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,470,803 | $122,233,687 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 747,158 | $122,122,975 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,388,720 | $121,999,052 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,093,888 | $121,552,835 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,856,028 | $121,552,552 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,130,455 | $121,435,935 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,383,878 | $121,360,444 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 462,345 | $121,097,402 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,143,505 | $121,097,180 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,844,403 | $120,771,508 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,561,209 | $120,665,456 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6,653,746 | $120,632,415 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,146,611 | $120,549,956 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,272,001 | $120,422,419 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,757,889 | $120,415,397 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,023,654 | $120,176,980 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,542,999 | $119,292,083 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,077,598 | $118,861,982 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,328,788 | $118,633,659 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,096,878 | $118,610,427 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,250,111 | $118,369,043 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,288,127 | $118,273,285 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5,399,901 | $118,095,835 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,495,836 | $118,053,043 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,266,005 | $117,696,300 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,074,716 | $117,401,778 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,398,913 | $117,396,779 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,650,358 | $117,244,929 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,615,696 | $117,238,678 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,412,901 | $116,918,662 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,145,985 | $116,904,803 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,034,038 | $116,871,144 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,970,981 | $116,820,044 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,183,644 | $116,671,789 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,208,360 | $116,223,587 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 470,723 | $116,207,387 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,938,898 | $116,101,212 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,099,272 | $114,720,026 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,020,522 | $114,665,287 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,116,801 | $114,604,356 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,837,824 | $114,275,896 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 721,657 | $113,891,908 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,364,879 | $113,719,376 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,559,828 | $113,680,265 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,189,730 | $113,585,063 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,869,246 | $113,425,847 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 921,661 | $113,345,870 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,908,027 | $113,042,863 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,139,662 | $112,802,981 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,537,929 | $112,722,156 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 9,132,316 | $111,962,194 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,064,823 | $111,851,462 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,218,732 | $111,714,295 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,643,938 | $110,953,765 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,057,710 | $110,947,201 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,189,045 | $110,676,309 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 6,158,278 | $110,602,673 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,080,159 | $110,577,708 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,455,900 | $110,430,015 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 9,337,296 | $110,366,839 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,576,587 | $109,975,386 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,613,660 | $109,865,114 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,195,270 | $109,516,292 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,755,384 | $109,506,022 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,799,155 | $109,046,785 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,286,276 | $109,002,689 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,499,356 | $108,973,194 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82,240 | $108,632,137 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,698,244 | $108,585,721 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,143,737 | $108,567,268 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,953,196 | $108,348,167 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,905,095 | $108,040,483 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 49,158 | $107,998,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,762,990 | $107,847,293 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,744,272 | $107,822,447 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,997,669 | $107,714,312 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,984,403 | $107,596,129 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,895,114 | $107,585,622 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 526,402 | $107,354,424 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,377,412 | $107,126,185 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,652,561 | $107,110,221 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,959,654 | $106,932,299 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,257,795 | $106,277,822 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,603,975 | $105,944,292 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,486,293 | $105,866,356 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,516,221 | $105,771,577 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 711,361 | $105,722,472 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,094,522 | $105,368,474 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,021,441 | $105,199,189 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,523,009 | $104,234,736 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,277,433 | $104,189,595 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,111,051 | $103,999,437 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,459,235 | $103,941,309 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,430,076 | $103,486,575 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,842,095 | $103,423,837 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,289,115 | $103,410,563 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,040,697 | $102,647,059 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 770,869 | $102,610,373 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,803,518 | $102,277,506 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,538,221 | $102,168,639 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,867,584 | $101,861,258 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,976,464 | $101,738,485 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,111,418 | $101,592,153 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,152,130 | $101,404,022 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,816,761 | $101,160,733 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,021,626 | $100,690,117 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,720,533 | $100,048,994 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,469,600 | $100,043,496 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,772,898 | $99,920,531 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,094,307 | $99,702,311 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,064,596 | $99,518,434 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,861,875 | $99,349,650 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 207,544 | $98,889,919 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 795,423 | $98,879,033 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4,602,825 | $98,730,596 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,800,480 | $98,576,280 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,282,347 | $98,494,889 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,806,765 | $98,323,643 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,407,380 | $98,170,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,260,348 | $98,038,664 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,891,893 | $97,773,030 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,967,607 | $97,535,997 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,554,499 | $97,435,997 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 667,269 | $97,321,184 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,651,894 | $97,317,622 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,449,869 | $97,264,025 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,099,091 | $96,884,872 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,786,599 | $96,672,872 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,343,313 | $96,423,007 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,278,424 | $96,385,666 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,568,340 | $96,029,131 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 785,541 | $95,836,002 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 17,862,000 | $95,805,099 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,299,940 | $95,775,213 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,671,821 | $95,504,064 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,474,807 | $95,316,776 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 803,286 | $95,285,785 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 635,665 | $95,044,631 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,440,644 | $94,856,773 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,254,929 | $94,588,237 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 957,682 | $94,197,602 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,039,510 | $94,120,583 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,028,273 | $94,108,575 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,459,520 | $94,066,064 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 819,259 | $93,878,889 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 7,162,907 | $93,762,453 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,351,580 | $93,733,033 | dollars as filed | |
| IJH | 464287507 | COM | 1,387,563 | $93,702,129 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,996,032 | $93,576,232 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,186,354 | $93,532,149 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,756,675 | $93,506,416 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 855,784 | $93,425,939 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,932,381 | $93,372,650 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,010,221 | $93,306,146 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,485,510 | $93,290,028 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 788,302 | $93,035,402 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,954,137 | $92,890,069 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,518,922 | $92,365,647 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,489,900 | $92,357,243 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,544,534 | $91,705,005 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,672,885 | $91,401,631 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,549,107 | $91,335,349 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,465,204 | $90,933,705 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,239,770 | $90,509,106 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,066,962 | $90,388,248 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,521,986 | $90,337,539 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,255,287 | $90,279,139 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,618,671 | $89,768,042 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,680,802 | $89,753,251 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,684,751 | $89,643,836 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,408,286 | $89,612,322 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,749,713 | $89,322,849 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,629,242 | $89,112,477 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,804,168 | $88,948,209 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,570,073 | $88,810,277 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,922,676 | $88,748,706 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,199,602 | $88,592,313 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,067,597 | $88,125,512 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,036,138 | $87,940,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,621,127 | $87,912,600 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,705,520 | $87,611,762 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,815,637 | $87,568,869 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,490,638 | $87,466,259 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,389,689 | $87,438,721 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,403,046 | $87,278,631 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,593,925 | $87,048,764 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,219,519 | $86,827,583 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,556,668 | $86,758,883 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,239,768 | $86,746,215 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,452,113 | $86,633,062 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,808,876 | $86,559,768 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,917,666 | $86,452,568 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,298,927 | $86,209,785 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,528,520 | $86,020,250 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,170,666 | $85,958,374 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,250,920 | $85,805,070 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,209,270 | $85,761,428 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,337,685 | $85,711,751 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,099,147 | $85,687,181 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,539,828 | $85,629,835 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,340,707 | $85,622,320 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,605,211 | $85,429,329 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,063,835 | $85,405,225 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,177,377 | $85,266,083 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,899,133 | $84,834,271 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,502,632 | $84,784,561 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,104,104 | $84,609,879 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,794,702 | $84,458,146 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,244,837 | $84,040,109 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,431,151 | $83,965,629 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,478,686 | $83,928,308 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,410,903 | $83,878,183 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,089,631 | $83,668,825 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,499,810 | $83,494,423 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,229,756 | $83,354,135 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 695,552 | $83,132,375 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,800,031 | $83,038,433 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,175,966 | $82,904,305 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,712,280 | $82,891,475 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,728,998 | $82,836,294 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,549,102 | $82,600,971 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,586,674 | $82,557,819 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,903,712 | $82,431,399 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,178,076 | $82,312,168 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,509,146 | $82,274,559 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,678,056 | $82,237,334 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,805,232 | $82,138,056 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,641,780 | $82,072,582 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,547,616 | $81,878,977 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,329,141 | $81,866,505 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,459,804 | $81,723,104 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,604,307 | $81,489,799 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 985,901 | $80,972,049 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,882,592 | $79,972,508 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,191,845 | $79,936,587 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,296,960 | $79,866,797 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,191,229 | $79,824,255 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,590,344 | $79,804,296 | 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 |