13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 4,177 holding rows worth $3,371,239,854,465.
- Accession
- 0000093751-26-000507
- Filer
- CIK 93751
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,177 entries on the cover page, a total value of $3,371,239,854,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,371,239,854,465 with VALUE read as dollars as filed, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BANKUNITED INC | 06652K103 | COM | 4,529,785 | $219,467,654 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,982,771 | $218,948,823 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,530,170 | $218,835,238 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,606,394 | $218,705,430 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,139,537 | $218,663,534 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,165,661 | $217,629,811 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,029,667 | $216,619,999 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,281,552 | $216,518,210 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,294,891 | $215,942,710 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,106,302 | $215,857,776 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,691,309 | $214,344,515 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,592,399 | $214,105,652 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,572,974 | $213,572,443 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,810,776 | $213,478,437 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,326,840 | $213,344,914 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,069,007 | $213,131,433 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 9,962,216 | $213,091,800 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,156,957 | $211,921,668 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,717,548 | $211,687,388 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,230,301 | $211,231,808 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,919,922 | $211,229,371 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,361,228 | $211,204,619 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,735,937 | $211,127,278 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,078,664 | $210,706,226 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,869,644 | $210,271,228 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,826,061 | $210,050,749 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,277,832 | $209,919,033 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,565,797 | $209,862,027 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,956,427 | $209,709,410 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,328,161 | $208,442,723 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 6,225,233 | $208,109,539 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 444,716 | $207,122,030 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,451,054 | $206,476,625 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,699,884 | $206,194,535 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,696,759 | $205,867,769 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,158,766 | $205,641,197 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,824,473 | $205,075,414 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 4,992,071 | $204,824,673 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,595,990 | $204,628,557 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,955,304 | $204,556,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,099,118 | $203,589,627 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,428,507 | $202,483,311 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,994,403 | $202,373,210 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,407,747 | $202,258,192 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 6,172,340 | $202,205,858 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,684,986 | $201,752,877 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 274,069 | $201,347,532 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,850,458 | $200,718,419 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 268 | $200,691,800 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,903,686 | $200,604,104 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,456,158 | $200,207,163 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,827,122 | $199,986,827 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,044,858 | $199,194,610 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,191,851 | $198,891,618 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,137,138 | $198,578,281 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,182,943 | $198,385,860 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,747,021 | $198,246,267 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,418,376 | $197,175,432 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,592,437 | $197,095,145 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,474,201 | $196,858,077 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,165,434 | $196,664,716 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,413,000 | $196,635,370 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,590,279 | $196,343,148 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,801,004 | $196,247,965 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,816,900 | $194,827,002 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,837,044 | $194,538,131 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,137,511 | $194,456,048 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,174,560 | $194,243,719 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,514,068 | $192,615,282 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 785,661 | $192,289,814 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,996,558 | $191,829,196 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,589,283 | $191,731,101 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 532,221 | $190,338,682 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,197,143 | $190,250,612 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,044,048 | $190,161,295 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,676,486 | $189,655,798 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,125,381 | $189,474,192 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,336,798 | $188,369,287 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,484,039 | $188,116,784 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,273,364 | $188,039,712 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,345,818 | $187,633,473 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 674,775 | $187,592,165 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,398,438 | $187,343,325 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,081,969 | $187,213,096 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,979,806 | $186,928,736 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,770,362 | $186,111,855 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,563,929 | $186,037,094 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,121,790 | $186,023,413 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,137,938 | $186,011,125 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 234,065 | $185,905,105 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,029,484 | $185,888,992 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,195,870 | $185,395,275 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,243,634 | $185,392,737 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,074,089 | $185,270,391 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,012,227 | $184,562,442 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,544,609 | $184,358,249 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,692,541 | $184,305,939 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,658,205 | $183,699,876 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,048,801 | $183,654,522 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,521,632 | $183,070,483 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3,354,517 | $183,049,053 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,068,091 | $182,766,181 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,681,704 | $182,212,628 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,493,544 | $181,978,273 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,830,492 | $181,328,301 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,049,304 | $181,308,099 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,301,635 | $181,185,930 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,905,052 | $181,155,362 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,166,474 | $181,096,798 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,724,626 | $180,516,603 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,504,721 | $180,497,782 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,154,853 | $180,253,453 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,814,143 | $179,951,200 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,823,249 | $179,815,611 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,126,703 | $179,153,461 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,595,556 | $178,503,650 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,165,863 | $178,098,914 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,148,786 | $178,024,407 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,923,609 | $177,930,309 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,617,005 | $177,893,203 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,430,986 | $177,425,513 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,992,497 | $177,018,361 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,120,450 | $176,705,249 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 967,807 | $176,634,456 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,684,494 | $175,447,399 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,251,435 | $175,329,179 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,842,457 | $175,189,720 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 945,113 | $175,039,170 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,621,627 | $174,943,925 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,431,546 | $174,147,325 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,463,620 | $174,097,599 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,383,048 | $173,821,473 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,297,494 | $173,753,332 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,011,909 | $173,503,694 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,538,166 | $173,412,835 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,492,679 | $173,404,519 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,782,642 | $173,319,437 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,389,477 | $173,212,203 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 45,706,291 | $172,312,717 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,474,512 | $171,602,462 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,336,198 | $171,459,906 | dollars as filed | |
| VSNT | 925283103 | COM | 4,753,738 | $171,182,105 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,923,671 | $171,014,674 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85,872 | $170,850,646 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,839,140 | $169,973,319 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5,549,842 | $169,625,938 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,548,911 | $169,537,913 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,700,225 | $169,142,094 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,510,300 | $168,877,182 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 944,838 | $168,738,618 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,755,973 | $168,455,389 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 990,939 | $168,162,348 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 571,762 | $167,875,041 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,482,378 | $167,196,689 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,049,814 | $167,141,834 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,886,210 | $166,995,727 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,345,763 | $166,746,926 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,051,242 | $166,704,310 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,858,463 | $166,630,439 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,256,278 | $166,037,615 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,252,805 | $165,944,178 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,458,263 | $165,648,021 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,801,351 | $165,454,531 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,342,310 | $165,336,727 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,140,132 | $165,151,253 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,157,772 | $164,918,514 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,657,633 | $164,652,686 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,858,569 | $164,615,906 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,079,651 | $164,500,394 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,822,751 | $164,063,055 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,344,534 | $164,033,068 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,430,551 | $163,974,693 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,223,307 | $163,776,229 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,330,173 | $163,508,369 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,462,013 | $163,182,813 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,226,580 | $163,102,930 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,385,514 | $162,859,041 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,551,114 | $162,531,939 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,247,388 | $162,499,296 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 868,811 | $161,416,396 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,151,022 | $161,314,174 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,100,179 | $160,891,020 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 974,463 | $160,727,927 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,867,902 | $160,572,714 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,916,090 | $160,222,137 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,450,097 | $160,105,210 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,002,124 | $160,080,904 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,157,916 | $160,033,526 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,079,198 | $159,964,336 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,133,228 | $159,887,139 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 873,685 | $159,875,618 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,847,633 | $159,632,555 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 793,344 | $159,525,612 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,550,636 | $159,373,776 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,053,770 | $158,984,854 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,266,850 | $158,932,253 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,890,321 | $158,900,383 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,549,882 | $158,653,658 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,548,610 | $157,806,687 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,695,792 | $157,653,578 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,376,161 | $157,443,621 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,136,937 | $157,325,944 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,926,904 | $157,300,032 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,885,348 | $156,979,326 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,548,421 | $156,713,547 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,810,117 | $156,629,424 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,284,795 | $156,555,806 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,922,729 | $156,333,012 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,234,987 | $156,255,980 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,129,035 | $156,179,116 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,579,289 | $155,878,036 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,143,736 | $155,871,339 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,490,033 | $155,735,864 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,956,089 | $155,215,662 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 584,085 | $154,467,119 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,259,300 | $154,314,439 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,873,333 | $154,031,393 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,253,654 | $153,860,943 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,680,245 | $153,848,071 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,364,833 | $153,243,449 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,619,722 | $152,953,861 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 129,300,000 | $152,879,872 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,986,882 | $152,751,488 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,822,840 | $152,674,865 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,565,340 | $152,667,610 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,312,492 | $152,407,757 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,632,893 | $152,363,532 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,191,098 | $151,910,980 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 482,921 | $151,741,224 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 406,752 | $151,551,728 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,061,843 | $150,885,448 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,036,633 | $150,544,960 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,832,188 | $150,355,884 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,024,369 | $150,177,172 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,973,270 | $149,997,981 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 863,951 | $149,750,650 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,451,937 | $149,494,599 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,606,741 | $149,472,461 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,144,765 | $148,990,787 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,223,097 | $148,968,793 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,726,603 | $148,833,179 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,867,389 | $148,528,063 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,645,782 | $148,087,464 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,522,913 | $148,080,172 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,324,321 | $147,756,698 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,561,827 | $147,526,120 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 6,300,675 | $147,435,795 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 674,053 | $147,415,391 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,211,604 | $147,151,944 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,524,935 | $147,060,288 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,344,133 | $146,803,334 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,293,975 | $146,576,910 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,325,316 | $146,446,190 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 501,509 | $146,041,436 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,396,889 | $146,016,807 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,938,884 | $145,944,022 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 127,799 | $145,872,335 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,511,794 | $145,669,215 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,786,620 | $145,454,062 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 976,075 | $145,444,936 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,281,769 | $145,433,788 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,297,250 | $145,227,194 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,900,427 | $145,134,889 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,507,277 | $144,845,121 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 3,065,390 | $144,195,946 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4,840,099 | $143,992,945 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,783,398 | $143,670,543 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,684,485 | $143,550,248 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,661,526 | $143,291,027 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,116,022 | $143,261,104 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,846,793 | $143,173,538 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,478,523 | $142,932,510 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,123,807 | $142,601,246 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,626,759 | $142,041,501 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,122,717 | $141,900,202 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,433,075 | $141,643,935 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,229,391 | $141,404,553 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,509,642 | $141,403,476 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,113,593 | $140,723,022 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,115,231 | $140,658,596 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,329,275 | $140,490,533 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,746,713 | $140,460,680 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,483,125 | $140,264,213 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 462,337 | $140,143,591 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,706,058 | $139,940,750 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,888,948 | $139,612,147 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,174,048 | $139,498,127 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,913,223 | $139,487,266 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,174,019 | $139,438,237 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,143,916 | $139,086,844 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,536,796 | $138,951,118 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,874,997 | $138,647,021 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,097,065 | $138,591,057 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 961,215 | $137,972,801 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,566,033 | $137,949,934 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,967,865 | $137,486,522 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 513,969 | $137,085,812 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,818,186 | $136,363,950 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,702,455 | $136,351,637 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,693,604 | $135,645,129 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,449,893 | $135,601,578 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,030,982 | $135,324,331 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,731,491 | $134,853,711 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 549,199 | $133,806,844 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,903,825 | $133,750,180 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,127,953 | $133,686,230 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,183,786 | $133,545,081 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,004,132 | $133,154,530 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,574,099 | $132,888,494 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,187,921 | $132,882,733 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,148,850 | $132,757,877 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,878,124 | $132,733,754 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,603,644 | $132,092,156 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,413,174 | $132,017,182 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,847,438 | $131,881,870 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,082,421 | $131,817,249 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,533,633 | $131,144,972 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,659,371 | $130,787,883 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,752,272 | $130,649,400 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 940,022 | $130,550,255 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,498,658 | $130,348,893 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,731,823 | $129,800,134 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,728,331 | $129,000,539 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,117,991 | $128,956,456 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,349,509 | $128,788,621 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,091,447 | $128,773,911 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,139,898 | $128,753,661 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,611,344 | $128,744,414 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,679,953 | $128,667,600 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,062,788 | $128,514,584 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,579,626 | $128,376,118 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,052,274 | $128,308,170 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,952,190 | $128,154,568 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 9,568,231 | $128,118,613 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 504,626 | $127,751,118 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 359,440 | $127,446,641 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,706,130 | $127,371,497 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,356,977 | $127,349,272 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,586,416 | $127,167,107 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,689,768 | $127,106,980 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,184,803 | $126,957,620 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,470,767 | $126,700,077 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,786,355 | $126,617,059 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,630,263 | $126,515,650 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,620,673 | $126,447,472 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,905,789 | $126,225,951 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,869,434 | $125,923,563 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,272,051 | $125,780,743 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,115,375 | $125,487,495 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,438,880 | $125,335,981 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,453,363 | $125,323,422 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,471,065 | $125,027,761 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,891,594 | $124,637,129 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,378,058 | $124,443,775 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,740,243 | $123,923,940 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,658,424 | $123,693,149 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,159,962 | $123,675,148 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,490,188 | $122,989,316 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 4,179,095 | $122,865,393 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 766,131 | $122,849,106 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,883,396 | $122,533,744 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,847,940 | $122,281,258 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,895,948 | $121,919,411 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,317,402 | $121,848,997 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 848,871 | $121,481,929 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,648,836 | $120,595,865 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2,868,558 | $120,508,122 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,505,438 | $120,496,119 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,048,423 | $119,687,970 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,487,464 | $119,653,594 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,236,610 | $119,366,177 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,348,671 | $119,033,702 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,969,629 | $118,885,244 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,162,287 | $118,521,504 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,260,367 | $118,375,420 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 797,424 | $118,265,953 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 2,113,904 | $118,073,033 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,382,424 | $118,072,933 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,859,537 | $117,984,036 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,737,807 | $117,840,693 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,155,752 | $117,748,014 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,016,103 | $117,567,695 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,680,053 | $117,359,521 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,866,830 | $116,803,920 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5,494,625 | $116,431,104 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 811,688 | $116,362,801 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,742,161 | $116,358,163 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,497,224 | $116,229,499 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,285,188 | $115,414,911 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,797,588 | $115,370,723 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,875,616 | $115,260,820 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,082,631 | $115,167,094 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,769,235 | $115,088,737 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,637,086 | $115,003,320 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 701,828 | $114,910,298 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,893,124 | $114,812,378 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,264,690 | $114,757,971 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 972,946 | $114,418,450 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,459,828 | $114,406,600 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,601,291 | $114,268,347 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,093,162 | $114,235,429 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,943,646 | $114,208,639 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,207,855 | $114,166,455 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,140,742 | $113,569,231 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,677,244 | $113,469,939 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,017,132 | $113,443,808 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,462,313 | $113,420,194 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,143,022 | $113,399,213 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 659,899 | $113,258,465 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,796,204 | $112,994,604 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,289,200 | $112,977,312 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 176,917 | $112,650,131 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,124,976 | $112,515,809 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,598,451 | $112,425,597 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,472,643 | $112,377,387 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,947,020 | $112,343,054 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,458,809 | $112,293,807 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 625,209 | $111,881,151 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 716,473 | $111,784,117 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,497,321 | $111,757,069 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4,141,636 | $111,741,339 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,416,582 | $111,722,367 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 526,732 | $111,678,341 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,452,300 | $111,612,123 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,551,308 | $111,466,647 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,359,363 | $111,414,769 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,347,448 | $111,104,714 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,071,293 | $110,957,739 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,740,550 | $110,595,981 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,296,500 | $110,465,442 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,383,885 | $110,355,585 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,735,058 | $110,135,891 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,482,391 | $110,082,356 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,263,854 | $109,730,301 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,191,937 | $109,705,629 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,887,599 | $109,348,610 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,601,610 | $109,085,657 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,423,871 | $108,990,452 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,915,560 | $108,794,967 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,088,237 | $108,242,707 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,152,596 | $107,793,482 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,355,756 | $107,660,415 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 36,522,000 | $107,522,045 | dollars as filed | principal |
| IJH | 464287507 | COM | 1,394,337 | $107,517,326 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,795,091 | $107,410,038 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,801,437 | $107,407,095 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,259,965 | $106,935,088 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,482,498 | $106,858,456 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,196,975 | $106,723,531 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 909,287 | $106,677,551 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,104,198 | $106,577,191 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,151,772 | $106,487,127 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8,231,706 | $106,271,324 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,453,407 | $106,098,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,530,180 | $105,940,702 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,734,103 | $105,888,263 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,379,085 | $105,860,393 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,603,494 | $105,643,379 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,602,387 | $105,526,793 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,062,346 | $105,299,307 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,763,529 | $105,049,164 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,833,993 | $104,821,369 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,288,488 | $104,741,190 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,992,808 | $104,403,211 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50,257 | $104,202,361 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,628,896 | $103,989,312 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,524,929 | $103,813,416 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,577,648 | $103,662,225 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,236,174 | $103,616,816 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,947,034 | $103,371,866 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,744,717 | $103,256,730 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,440,047 | $103,193,768 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,319,666 | $103,061,789 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,021,044 | $102,987,390 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,761,901 | $102,965,494 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,467,760 | $102,298,920 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,852,289 | $102,283,399 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,188,123 | $102,229,107 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 856,517 | $101,882,697 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,478,268 | $101,829,595 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,948,649 | $101,816,850 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,230,462 | $101,552,762 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,964,151 | $101,534,699 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 8,848,002 | $101,486,583 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 765,095 | $101,482,201 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,689,350 | $100,635,477 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,768,138 | $100,568,798 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 9,032,064 | $100,526,872 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 949,136 | $100,494,520 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,548,680 | $100,356,670 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,116,513 | $100,047,570 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 653,172 | $99,817,745 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,159,770 | $99,694,983 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,869,418 | $99,366,654 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,452,578 | $99,356,335 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,546,898 | $98,768,704 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,618,577 | $98,563,238 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,285,298 | $98,517,012 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,852,648 | $98,394,135 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,982,674 | $98,185,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-26-000507 | this filing | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-26-000583 | base | 2026-09-22 |