13F-HR/A filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-22 14:08:26 UTC, with 4,261 holding rows worth $3,383,260,349,220.
- Accession
- 0000093751-26-000583
- Filer
- CIK 93751
- Filed
- 2026-09-22
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 4,261 entries on the cover page, a total value of $3,383,260,349,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,383,260,349,220 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,635,554 | $722,560,799 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,993,748 | $715,110,733 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,058,846 | $702,637,531 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,153,174 | $701,682,319 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,159,570 | $700,220,538 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,280,311 | $697,672,203 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,527,955 | $692,692,894 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,338,229 | $691,804,500 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,774,426 | $682,594,897 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,541,897 | $682,575,601 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,426,379 | $679,468,329 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,735,409 | $667,442,880 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,572,394 | $666,443,473 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,733,211 | $662,930,550 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,845,148 | $659,640,140 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,844,732 | $658,993,612 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,044,695 | $656,656,233 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,527,561 | $654,370,878 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,234,679 | $654,336,358 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,562,489 | $652,718,426 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,934,054 | $649,648,739 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,022,525 | $648,357,752 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,277,845 | $646,429,700 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,052,174 | $645,282,792 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,867,365 | $642,027,999 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,936,548 | $641,570,246 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,892,643 | $637,691,430 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,381,393 | $636,641,605 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,795,975 | $629,799,555 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42,891,937 | $628,795,796 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,320,808 | $627,593,026 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,183,914 | $623,833,244 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 967,190 | $622,910,017 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,296,584 | $616,527,140 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,139,970 | $615,463,132 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,344,088 | $610,344,509 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 312,169 | $609,669,179 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,008,789 | $606,121,748 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,828,063 | $600,866,471 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,254,978 | $600,471,901 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,477,304 | $600,144,347 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 804,710 | $599,891,513 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,845,765 | $599,742,867 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,676,848 | $597,276,489 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,039,920 | $596,595,003 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,644,706 | $595,976,053 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,474,842 | $593,485,148 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,133,285 | $591,787,841 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,554,825 | $588,128,059 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,488,584 | $582,409,286 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,533,847 | $580,597,644 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,505,828 | $577,585,163 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,280,308 | $570,776,147 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,115,278 | $568,484,503 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,596,116 | $567,535,631 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,875,945 | $567,071,772 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,561,228 | $566,045,657 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,285,823 | $565,647,680 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,741,459 | $564,838,566 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,040,506 | $555,746,697 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,801,348 | $554,993,697 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,325,471 | $553,790,052 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,494,233 | $553,243,709 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,323,011 | $551,338,374 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,422,856 | $549,527,969 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,389,044 | $548,394,674 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,093,552 | $547,261,905 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,934,239 | $544,836,442 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,870,692 | $544,514,163 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,970,071 | $542,471,563 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,607,217 | $532,051,020 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,361,977 | $530,599,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,379,899 | $530,239,990 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,034,609 | $528,322,164 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,943,750 | $528,270,820 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,346,545 | $527,954,739 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,028,569 | $527,758,434 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,624,386 | $523,729,419 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,515,816 | $523,608,321 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,807,371 | $521,647,103 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,410,876 | $521,396,008 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,915,113 | $519,498,009 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,349,214 | $517,778,402 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,979,587 | $517,196,711 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,517,466 | $515,804,268 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,763,660 | $515,732,424 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,751,290 | $514,711,333 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,117,054 | $513,424,276 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,611,141 | $510,570,583 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,703,621 | $510,136,757 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,699,371 | $509,949,335 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,447,546 | $507,000,967 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,320,410 | $506,183,807 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,119,170 | $502,595,403 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,351,158 | $502,201,761 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,358,429 | $501,519,927 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,837,492 | $501,298,265 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,091,762 | $498,913,247 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,377,042 | $498,450,967 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,218,249 | $497,291,739 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,884,644 | $496,151,379 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,966,254 | $492,752,918 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,097,509 | $492,380,031 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,197,555 | $486,827,749 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,342,739 | $483,173,141 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,960,561 | $482,149,779 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,999,816 | $481,895,662 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,160,575 | $479,968,327 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,857,897 | $479,170,215 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,089,847 | $475,782,876 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,390,057 | $474,644,618 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,272,597 | $474,356,148 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,046,025 | $473,965,152 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 935,699 | $473,080,057 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,582,004 | $472,623,695 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,181,564 | $472,395,121 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,061,321 | $471,011,849 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,888,718 | $469,844,135 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,777,354 | $468,812,665 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,185,957 | $465,780,953 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,694,640 | $464,170,106 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,776,270 | $461,048,893 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,483,938 | $459,946,583 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,530,681 | $458,039,562 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,834,391 | $453,803,562 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,198,701 | $453,430,701 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,069,408 | $453,205,075 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,064,859 | $451,939,721 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,031,135 | $451,644,989 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,063,616 | $448,556,658 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,422,156 | $447,318,999 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,800,959 | $446,370,874 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,858,959 | $445,281,468 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,511,901 | $443,718,648 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,222,946 | $443,323,656 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,793,008 | $443,167,481 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 922,710 | $441,347,400 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 5,894,914 | $440,998,516 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,391,539 | $439,461,308 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,600,468 | $439,402,323 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,037,783 | $438,972,630 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,373,328 | $437,595,200 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,556,929 | $437,250,187 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,263,316 | $436,800,511 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,773,746 | $435,407,513 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,639,230 | $435,066,595 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 544,200 | $434,570,910 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,917,638 | $434,140,792 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 208,230 | $433,282,902 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,839,758 | $433,067,055 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,456,230 | $433,045,964 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,123,629 | $432,664,481 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,558,512 | $431,518,634 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,873,867 | $431,139,319 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,080,102 | $431,029,474 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,696,291 | $429,297,326 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,786,471 | $427,788,717 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,658,319 | $427,241,382 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,728,605 | $425,607,808 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,353,946 | $424,701,663 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,864,284 | $422,800,968 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,693,665 | $422,797,658 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,321,089 | $422,716,205 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,980,370 | $422,513,141 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,418,290 | $418,046,490 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,201,648 | $417,963,025 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,891,982 | $416,551,362 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,239,801 | $414,689,506 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,225,877 | $414,460,794 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,581,477 | $412,855,617 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,581,486 | $412,790,802 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,388,296 | $411,958,428 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,206,119 | $411,817,271 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,342,649 | $411,671,328 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,059,212 | $411,622,955 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,929,244 | $410,244,392 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,339,108 | $410,085,871 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,885,383 | $408,283,349 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,321,554 | $407,156,089 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,694,096 | $406,840,536 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,208,839 | $405,612,293 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,179,434 | $405,379,779 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,834,085 | $405,061,085 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,899,161 | $403,214,661 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,466,720 | $402,472,756 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,079,760 | $401,883,975 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,755,467 | $401,475,303 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,399,362 | $400,573,581 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,640,931 | $399,131,340 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,544,291 | $396,322,620 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,063,046 | $395,311,562 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,676,421 | $395,192,430 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,594,513 | $395,066,495 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,506,974 | $393,670,127 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,243,258 | $392,556,505 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,419,280 | $392,464,258 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,328,788 | $391,148,650 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 13,031,046 | $389,758,586 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,959,932 | $389,032,503 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,396,819 | $388,584,810 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,256,870 | $388,238,784 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,305,786 | $386,564,887 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,858,127 | $385,426,887 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,557,133 | $381,663,285 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 659,625 | $381,502,404 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,088,666 | $381,076,647 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 710,895 | $376,482,883 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,598,952 | $375,136,515 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 499,630 | $374,167,911 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,251,584 | $372,906,433 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 804,052 | $372,485,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,524,976 | $370,677,388 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,762,376 | $370,653,454 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,886,395 | $369,341,772 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,003,189 | $368,664,492 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,326,402 | $368,058,898 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,083,687 | $364,508,096 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,808,781 | $364,074,193 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 966,017 | $363,849,902 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,675,073 | $363,673,929 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,177,541 | $362,974,309 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,592,991 | $362,565,320 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,192,680 | $361,806,995 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,694,603 | $361,645,226 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 794,167 | $361,550,753 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 854,398 | $359,862,318 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,305,276 | $359,576,652 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,008,796 | $359,055,684 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,863,390 | $358,496,428 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,823,735 | $356,639,763 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,623,721 | $354,880,462 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,514,758 | $354,520,501 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,568,820 | $353,608,577 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,180,417 | $352,899,856 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,036,181 | $352,431,946 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,493,672 | $351,981,803 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,226,476 | $351,640,322 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,800,351 | $351,276,555 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,271,252 | $351,096,914 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,268,377 | $350,726,938 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,385,994 | $349,048,937 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,627,020 | $348,377,522 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,893,839 | $345,555,983 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,546,854 | $345,056,722 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,437,522 | $344,645,900 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,901,690 | $343,807,674 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,334,848 | $343,710,098 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,026,443 | $343,656,004 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,142,683 | $343,179,860 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,789,028 | $341,561,226 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,802,720 | $340,334,290 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,875,785 | $340,183,519 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,263,504 | $339,615,598 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,552,684 | $337,987,441 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,743,817 | $337,722,789 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,842,593 | $337,687,073 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,047,768 | $336,953,788 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,505,295 | $335,850,377 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,400,700 | $334,277,172 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 852,511 | $333,616,895 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 8,447,035 | $333,151,060 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,625,540 | $333,061,123 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,232,532 | $332,562,892 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,676,756 | $331,399,190 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,435,932 | $330,388,215 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,681,587 | $329,960,597 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,095,217 | $329,158,188 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,041,591 | $328,015,526 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,198,608 | $326,473,016 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,373,108 | $326,216,288 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,507,470 | $326,095,910 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,315,568 | $323,673,467 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,633,703 | $322,981,974 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,317,272 | $322,122,230 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,185,798 | $322,020,462 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,167,200 | $321,894,216 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 853,719 | $321,774,082 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,730,584 | $321,688,258 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,295,595 | $320,966,858 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,563,443 | $320,689,983 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 18,950,000 | $320,300,785 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 2,084,773 | $319,971,940 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,126,191 | $319,402,934 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,039,070 | $318,677,893 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,439,153 | $318,464,836 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,992,972 | $317,121,836 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,058,645 | $316,704,749 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,374,529 | $316,677,987 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,076,462 | $316,513,239 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,953,520 | $316,360,670 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,490,328 | $315,720,746 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,286,343 | $315,295,351 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,959,115 | $315,143,229 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,446,720 | $314,379,053 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,737,226 | $313,877,705 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 625,221 | $312,863,800 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,102,613 | $312,637,527 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,248,516 | $312,203,565 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,169,085 | $312,015,007 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,703,033 | $311,362,988 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,351,698 | $311,090,172 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,173,333 | $310,410,556 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,126,523 | $310,023,366 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,724,229 | $309,999,132 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,115,238 | $306,678,365 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,523,992 | $306,301,714 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,418,885 | $306,133,786 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,705,860 | $305,527,838 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 828,685 | $305,270,980 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,297,743 | $304,979,428 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,972,127 | $304,330,652 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,290,689 | $304,204,700 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,986,944 | $302,520,280 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,078,928 | $302,047,449 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,594,997 | $301,440,498 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,770,476 | $300,900,682 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,509,030 | $300,873,529 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 557,928 | $300,613,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,029,648 | $299,733,802 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,592,537 | $299,295,434 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 883,323 | $298,916,503 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,041,286 | $295,933,481 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,047,930 | $295,923,524 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,034,545 | $295,660,079 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,414,621 | $295,570,912 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,023,908 | $294,492,702 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,323,019 | $294,345,267 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,616,354 | $294,240,786 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,748,760 | $293,786,373 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,714,029 | $293,540,630 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,241,046 | $292,717,061 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,980,436 | $292,203,807 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,385,488 | $292,008,366 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,522,226 | $291,809,637 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,765,313 | $291,089,027 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,921,200 | $290,710,513 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,207,921 | $290,413,088 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,523,838 | $290,321,616 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,797,579 | $288,267,985 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,048,055 | $288,101,054 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,106,098 | $286,605,640 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,016,469 | $285,975,495 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,573,529 | $285,728,722 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,007,421 | $285,231,108 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,279,381 | $285,150,433 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,605,247 | $285,100,818 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,908,053 | $285,063,557 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,869,834 | $284,565,378 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,819,510 | $284,171,544 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,626,476 | $283,834,643 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 527,057 | $282,995,975 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,169,105 | $282,740,726 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,145,699 | $282,411,384 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,761,640 | $282,013,780 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,225,859 | $281,747,594 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,822,557 | $281,419,358 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,693,806 | $281,073,136 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,267,688 | $280,767,770 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,807,827 | $279,828,039 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,283,069 | $279,093,925 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,188,254 | $277,667,550 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,500,696 | $277,427,214 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,430,468 | $277,281,917 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,069,773 | $277,271,023 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,851,321 | $276,562,384 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,698,128 | $275,953,046 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 726,021 | $275,728,255 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,639,266 | $275,183,583 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,308,394 | $273,910,153 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,514,455 | $273,824,150 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 955,989 | $273,757,010 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,516,349 | $272,833,519 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,156,276 | $272,715,438 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,848,723 | $272,275,207 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 27,438,574 | $272,258,925 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,057,416 | $271,437,392 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,372,598 | $271,196,398 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,231,398 | $270,881,788 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,158,632 | $269,922,782 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,124,657 | $269,652,372 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,964,919 | $269,542,365 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,194,155 | $267,494,908 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,973,532 | $267,476,551 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,905,527 | $265,344,635 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,127,625 | $264,449,415 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,558,546 | $262,956,922 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,019,860 | $262,809,809 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,114,506 | $262,672,367 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,748,553 | $262,071,331 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 826,539 | $261,251,813 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,241,643 | $260,928,062 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,953,488 | $260,261,363 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,728,681 | $260,077,455 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,657,716 | $259,826,304 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,733,714 | $259,644,213 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,981,248 | $258,831,873 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,438,485 | $258,428,787 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,091,044 | $258,243,982 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,317,519 | $257,734,935 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 419,204 | $257,550,103 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,519,128 | $257,309,982 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,126,764 | $257,250,784 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,802,261 | $256,984,396 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,481,455 | $256,230,554 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,065,050 | $255,870,374 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,542,720 | $255,020,547 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,099,199 | $254,520,233 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,673,090 | $254,384,117 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,941,466 | $254,302,700 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,170,689 | $254,122,561 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,933,346 | $252,984,189 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,871,138 | $252,138,996 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,268,798 | $251,926,262 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,910,208 | $251,348,170 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,767,461 | $251,176,343 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,514,966 | $251,041,252 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,415,449 | $248,810,551 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,964,406 | $248,121,012 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,143,049 | $247,938,293 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,211,833 | $246,780,293 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,368,699 | $246,501,652 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,800,530 | $245,681,945 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,386,474 | $245,669,328 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,651,414 | $245,036,809 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,043,281 | $244,563,950 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,520,170 | $244,364,046 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,014,929 | $244,323,858 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,437,590 | $244,240,770 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,700,585 | $243,574,790 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,098,230 | $243,229,739 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,216,992 | $242,336,007 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,017,673 | $241,947,491 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,256,224 | $241,796,085 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,919,677 | $241,771,309 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,030,395 | $241,613,393 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,593,355 | $241,129,541 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,250,817 | $241,031,504 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,305,655 | $240,083,329 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,267,205 | $239,996,961 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,869,984 | $239,840,926 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,627,036 | $239,718,530 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,976,148 | $239,141,597 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,684,474 | $238,796,740 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,305,789 | $237,876,490 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,451,382 | $237,814,179 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,128,616 | $237,806,102 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 718,344 | $236,922,560 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,506,193 | $236,910,580 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,660,373 | $236,294,330 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,142,351 | $236,249,610 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,321,666 | $235,703,664 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 585,949 | $235,457,746 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,756,261 | $235,193,617 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 661,941 | $234,677,943 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,001,680 | $234,673,798 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,749,472 | $234,652,104 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,378,222 | $234,338,869 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,124,968 | $234,215,683 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,746,613 | $233,723,224 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,851,331 | $233,660,252 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,231,109 | $233,178,562 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,436,785 | $233,005,468 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,129,792 | $232,834,912 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,032,754 | $232,701,736 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,834,793 | $232,607,690 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,389,352 | $232,475,654 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,208,201 | $232,252,478 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,279,148 | $232,154,015 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,077,946 | $231,650,595 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,760,818 | $231,424,310 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,607,181 | $231,204,811 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,538,953 | $231,050,456 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,438,537 | $230,746,088 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 48,670,625 | $230,212,056 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,650,366 | $229,919,251 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,357,440 | $229,798,634 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,861,374 | $229,711,105 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,076,212 | $229,628,164 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,333,186 | $229,321,324 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,592,955 | $229,003,523 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,688,186 | $228,869,725 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,826,370 | $228,485,468 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,286,072 | $227,906,636 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,303,304 | $227,515,682 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,640,491 | $227,453,775 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,009,453 | $227,380,566 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,758,142 | $227,153,699 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,818,323 | $226,734,196 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,687,033 | $226,163,644 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,485,803 | $226,039,613 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,975,802 | $225,108,461 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 774,089 | $224,865,114 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,648,286 | $224,117,447 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,313,651 | $223,932,751 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,733,734 | $223,902,313 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,184,555 | $223,221,048 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,645,824 | $223,177,179 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,541,117 | $222,643,435 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,810,709 | $222,221,161 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,545,258 | $221,897,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-26-000507 | superseded | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-26-000583 | this filing | 2026-09-22 |