13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,786 holding rows worth $1,772,130,547,873 by the sum of the rows.
- Accession
- 0000093751-23-000580
- Filer
- CIK 93751
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,786 entries on the cover page, a total value of $177,213,054,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,130,547,873 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $177,213,054,787, 90% less than the sum of the rows, $1,772,130,547,873. This page uses the sum of the rows.
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 SOLUTION 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 |
|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 596,620 | $135,086,700 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,854,433 | $135,020,788 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,082,022 | $134,530,244 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,626,104 | $134,246,436 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,228,132 | $134,222,546 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,243,571 | $133,460,040 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,757,090 | $132,933,707 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,438,831 | $132,898,142 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,144,072 | $132,689,471 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,227,984 | $132,218,225 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,539,638 | $131,921,786 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 718,953 | $131,726,569 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,195,264 | $131,502,945 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,082,307 | $131,123,701 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,771,190 | $130,443,931 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,722,865 | $129,966,264 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,284,760 | $129,408,806 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,674,810 | $129,390,060 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,410,686 | $129,381,518 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,770,040 | $128,930,607 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,966,244 | $128,625,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,265,647 | $128,058,163 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,130,495 | $127,735,625 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,391,665 | $127,560,014 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,897,691 | $127,508,079 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,600,219 | $127,441,441 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,290,775 | $127,263,682 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,630,280 | $127,243,354 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 5,844,299 | $126,938,174 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,291,350 | $126,767,718 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,456,516 | $126,741,409 | dollars as filed | |
| RH | 74967X103 | COM | 520,336 | $126,727,833 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,458,980 | $126,667,529 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,481,297 | $126,589,379 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,524,657 | $126,485,545 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,001,753 | $126,330,632 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,180,542 | $126,166,160 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 519,814 | $125,930,140 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,531,762 | $125,879,207 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,384,163 | $125,289,304 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,742,398 | $125,145,710 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,542,718 | $125,058,264 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 889,513 | $124,958,786 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,892,328 | $124,869,444 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,424,150 | $124,802,273 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,166,984 | $124,406,551 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,596,151 | $124,124,041 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,755,279 | $123,960,002 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,130,885 | $123,441,421 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,819,854 | $123,332,268 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,512,145 | $122,994,619 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,414,007 | $122,848,928 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 930,558 | $122,331,155 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,151,735 | $122,144,841 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,676,981 | $121,910,049 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,247,244 | $121,891,071 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,500,713 | $121,659,806 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,165,135 | $121,246,930 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,251,573 | $121,139,751 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 849,927 | $120,885,117 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,648,978 | $120,760,119 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,711,513 | $120,472,523 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 649,708 | $120,410,384 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 9,983,891 | $120,405,725 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,041,401 | $120,156,847 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,476,008 | $120,026,556 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,914,015 | $119,874,759 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,029,596 | $119,433,136 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,035,031 | $119,342,002 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,251,280 | $119,334,574 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,388,790 | $119,048,193 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,998,328 | $119,003,638 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,953,041 | $118,948,491 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,652,588 | $118,729,839 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,011,060 | $118,451,434 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,666,386 | $117,613,524 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,259,668 | $117,163,786 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,942,269 | $117,014,038 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,672,130 | $116,547,461 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,898,040 | $116,327,326 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,118,400 | $116,316,287 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,940,607 | $116,299,152 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 710,662 | $116,143,429 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 941,276 | $116,068,744 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,994,681 | $116,054,958 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,640,613 | $115,458,451 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,076,016 | $115,289,080 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 606,531 | $114,974,016 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,643,805 | $114,961,886 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,278,211 | $114,901,270 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,367,455 | $114,866,220 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,734,373 | $114,734,230 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,412,549 | $114,668,454 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,411,147 | $114,553,594 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,115,109 | $114,420,834 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,772,075 | $114,236,582 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,101,610 | $113,928,278 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,599,037 | $113,344,004 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,438,367 | $113,222,742 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,088,472 | $113,216,067 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,334,269 | $112,931,934 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,050,400 | $112,925,152 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 727,612 | $112,445,158 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,762,139 | $112,283,497 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,793,847 | $112,256,772 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,736,345 | $112,082,726 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,921,572 | $111,765,833 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,629,745 | $111,206,475 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,712,871 | $111,146,325 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,434,284 | $111,042,267 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,279,079 | $110,911,262 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,052,612 | $110,779,784 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,204,198 | $110,608,915 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,106,744 | $110,536,901 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,481,842 | $110,268,978 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,041,430 | $110,255,742 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,930,306 | $110,208,809 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,745,707 | $110,102,546 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,026,228 | $109,720,246 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,588,281 | $109,498,169 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,305,685 | $109,019,944 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,221,751 | $108,759,570 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,804,752 | $108,491,300 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,368,714 | $108,304,155 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,604,571 | $108,270,647 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 730,535 | $108,104,569 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,179,898 | $108,050,363 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7,727,503 | $107,936,082 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,325,205 | $107,844,745 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,810,666 | $107,674,233 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,683,144 | $107,637,059 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 153,292 | $107,610,984 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,280,698 | $107,501,790 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,177,704 | $107,477,267 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,403,503 | $107,452,190 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,461,501 | $107,272,214 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,459,086 | $107,197,075 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,546,441 | $107,168,361 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,911,667 | $106,976,107 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,139,055 | $106,926,944 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,602,919 | $106,925,808 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,953,713 | $106,789,953 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,121,170 | $106,631,216 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,475,377 | $106,624,839 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,160,454 | $106,460,166 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,814,077 | $106,431,898 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,792,295 | $106,372,708 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,009,459 | $106,327,070 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,910,539 | $106,205,568 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,591,389 | $105,785,130 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,998,003 | $105,652,234 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,666,691 | $105,560,550 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 924,430 | $105,412,753 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,586,861 | $105,144,724 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,026,506 | $105,113,794 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 971,879 | $104,729,681 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,878,587 | $104,644,277 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,811,431 | $104,215,595 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,395,958 | $104,184,205 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,267,158 | $103,970,314 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,223,059 | $103,800,624 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,667,884 | $103,752,778 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,334,832 | $103,449,480 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,239,636 | $103,344,388 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,543,288 | $103,091,638 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 323,585 | $102,815,898 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,788,932 | $102,685,897 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,396,955 | $102,647,288 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,659,895 | $102,481,917 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,251,755 | $102,432,335 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,910,428 | $102,379,837 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,670,173 | $102,283,794 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,225,452 | $102,215,010 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,102,458 | $101,905,465 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,586,470 | $101,773,769 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,854,380 | $101,673,016 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,373,433 | $101,630,401 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 615,129 | $101,471,680 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,367,946 | $101,442,534 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 747,779 | $101,339,010 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 888,149 | $101,160,171 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,805,306 | $100,991,016 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,719,109 | $100,860,125 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,655,685 | $100,655,910 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,103,608 | $100,552,462 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,734,913 | $100,520,859 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,496,253 | $100,251,248 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 877,866 | $100,093,859 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,065,835 | $99,965,756 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,286,782 | $99,944,358 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,580,294 | $99,341,319 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,548,202 | $99,153,099 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,236,088 | $99,088,868 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,782,184 | $98,822,103 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,307,535 | $98,762,995 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,670,788 | $98,605,493 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,637,558 | $98,334,982 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,800,870 | $98,236,948 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,367,877 | $98,233,554 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,891,702 | $98,158,433 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,117,277 | $97,750,565 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,343,571 | $97,643,476 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 830,834 | $97,603,149 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,180,205 | $97,542,372 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,389,604 | $97,460,780 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 886,245 | $97,371,738 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,134,939 | $96,946,489 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,880,281 | $96,848,228 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,510,987 | $96,772,932 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 548,747 | $96,705,684 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,351,463 | $96,675,308 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 705,995 | $96,629,536 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,077,362 | $96,543,158 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,267,379 | $96,536,258 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,481,534 | $96,457,227 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 848,891 | $96,434,018 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 776,684 | $96,328,548 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,027,353 | $96,211,608 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,486,200 | $96,082,830 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,165,731 | $95,853,470 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,895,950 | $95,612,759 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,678,574 | $95,606,138 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,165,321 | $95,512,309 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,876,466 | $95,485,822 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,423,988 | $95,020,330 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,389,623 | $94,989,576 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,969,559 | $94,418,152 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,252,349 | $94,214,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,062,545 | $93,926,040 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,352,950 | $93,849,071 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,342,479 | $93,699,160 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,092,980 | $93,388,768 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 955,263 | $93,205,011 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,171,919 | $93,033,794 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,735,902 | $92,918,397 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,352,751 | $92,863,082 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,164,492 | $92,836,284 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,036,408 | $92,635,564 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,596,626 | $92,428,679 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,511,878 | $92,183,639 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,020,837 | $92,120,331 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 993,105 | $91,782,764 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,280,168 | $91,483,886 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,515,892 | $91,483,510 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,586,967 | $91,417,380 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,478,079 | $91,263,250 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,776,310 | $91,160,123 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,850,891 | $90,800,878 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,754,883 | $90,785,628 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,252,110 | $90,389,821 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,382,858 | $90,220,823 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,958,716 | $90,219,138 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,277,640 | $90,169,960 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,138,615 | $90,097,649 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 455,153 | $90,097,536 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 942,107 | $89,999,279 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,097,451 | $89,998,028 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,986,187 | $89,833,378 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,039,774 | $89,455,989 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,482,371 | $88,978,881 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,185,626 | $88,838,956 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,403,248 | $88,754,404 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 863,145 | $88,619,097 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 2,143,319 | $88,540,508 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,067,327 | $88,406,695 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,080,398 | $88,352,273 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,266,169 | $88,302,626 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,280,944 | $87,927,718 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,207,093 | $87,896,998 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,326,832 | $87,849,547 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,211,572 | $87,748,131 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,943,648 | $87,736,953 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,592,326 | $87,724,312 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,750,876 | $87,718,888 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,059,285 | $87,560,498 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,475,367 | $87,222,690 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 612,580 | $87,133,379 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,556,581 | $87,121,829 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,534,584 | $87,072,296 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,731,515 | $87,060,574 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 488,429 | $86,964,783 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,756,891 | $86,893,483 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,326,380 | $86,766,730 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,211,134 | $86,620,304 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,572,389 | $86,415,352 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,517,623 | $85,976,590 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,309,820 | $85,879,005 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,134,155 | $85,750,481 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,488,839 | $85,533,801 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 260,052 | $85,479,092 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,571,074 | $85,419,293 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,230,807 | $85,350,676 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,349,533 | $85,317,476 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,143,013 | $85,271,156 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,886,170 | $85,069,096 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,273,776 | $84,882,366 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,050,710 | $84,820,041 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,930,866 | $84,753,918 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 659,283 | $84,731,277 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,830,084 | $84,531,479 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,875,967 | $83,978,236 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,066,929 | $83,937,987 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,042,929 | $83,923,982 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,733,033 | $83,908,832 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,094,343 | $83,870,448 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,744,945 | $83,653,380 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,828,252 | $83,595,333 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 156,218 | $83,588,183 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,816,146 | $83,493,907 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 41,173,000 | $83,126,666 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,675,923 | $82,873,335 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,302,525 | $82,844,558 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,083,663 | $82,711,197 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 121,484 | $82,692,501 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,937,615 | $82,488,779 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 953,712 | $82,267,197 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,026,395 | $82,173,184 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,051,147 | $81,740,228 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,866,230 | $81,654,538 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,352,943 | $81,647,122 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,366,451 | $81,536,131 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,302,174 | $81,510,261 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,792,503 | $81,089,151 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,159,201 | $81,033,506 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,920,947 | $80,968,651 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,726,825 | $80,795,825 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,018,098 | $80,794,483 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,602,793 | $80,666,656 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,865,172 | $80,587,396 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,149,399 | $80,467,144 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,503,559 | $80,414,315 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,117,264 | $80,353,627 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,342,759 | $80,333,206 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 717,928 | $80,257,171 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 395,102 | $80,217,559 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,108,390 | $80,124,736 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,538,067 | $80,102,529 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,253,004 | $80,082,293 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,987,935 | $80,074,022 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,728,793 | $80,008,211 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,313,711 | $79,991,863 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,174,199 | $79,852,716 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,106,412 | $79,783,369 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,129,791 | $79,675,481 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,275,841 | $79,559,682 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 133,146 | $79,333,713 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 572,255 | $79,320,266 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 35,236,000 | $79,077,402 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,792,807 | $78,924,726 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,412,347 | $78,792,109 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,470,359 | $78,649,503 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,819,530 | $78,640,087 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,558,204 | $78,536,863 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,689,210 | $78,294,793 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,549,342 | $77,958,878 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,709,689 | $77,859,237 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,158,246 | $77,776,219 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,224,252 | $77,736,716 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,611,576 | $77,485,460 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,360,578 | $77,379,747 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 519,482 | $77,358,826 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,102,625 | $76,941,191 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 468,912 | $76,906,257 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,709,226 | $76,880,985 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 806,762 | $76,779,540 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,899,450 | $76,585,198 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,137,586 | $76,525,723 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 65,845 | $76,425,943 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,210,214 | $76,277,533 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 4,076,167 | $76,061,276 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,953,765 | $75,833,213 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,674,640 | $75,760,714 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,062,238 | $75,637,279 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 972,153 | $75,506,744 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,426,087 | $75,425,741 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,195,274 | $75,409,837 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,634,679 | $75,274,202 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,238,697 | $74,965,754 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,790,757 | $74,964,800 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,816,969 | $74,913,632 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,219,260 | $74,900,025 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,237,693 | $74,781,411 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 717,100 | $74,499,519 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,008,233 | $74,465,280 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 589,637 | $74,300,158 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,631,539 | $74,102,244 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,786,753 | $74,078,779 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,012,891 | $73,839,754 | dollars as filed | |
| IJH | 464287507 | COM | 295,094 | $73,820,715 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 873,755 | $73,753,660 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,915,311 | $73,729,665 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,429,935 | $73,530,665 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,112,737 | $73,524,314 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,887,348 | $73,338,127 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,260,003 | $73,156,297 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 199,240 | $73,142,533 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,450,000 | $73,123,501 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,203,116 | $72,822,926 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,256,145 | $72,730,796 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,535,962 | $72,655,311 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 808,690 | $72,644,623 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,811,271 | $72,362,116 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 370,792 | $72,343,790 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,967,250 | $72,282,210 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,356,606 | $72,276,642 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,863,694 | $72,087,684 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,032,586 | $72,023,918 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,769,339 | $71,965,823 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,510,472 | $71,523,347 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,301,889 | $71,469,464 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,287,829 | $71,459,348 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,290,905 | $71,281,002 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 991,589 | $70,878,782 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,693,112 | $70,853,562 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,171,605 | $70,788,374 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,218,507 | $70,746,516 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 522,429 | $70,601,055 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,341,297 | $70,590,105 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 494,740 | $70,544,977 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,746,806 | $70,448,202 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,064,002 | $70,380,126 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,797,979 | $70,318,959 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,147,299 | $70,279,187 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,939,134 | $70,254,825 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,741,377 | $70,188,233 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,047,489 | $69,880,800 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,615,140 | $69,808,353 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,774,428 | $69,695,189 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,111,265 | $69,609,640 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 490,132 | $69,505,619 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 896,891 | $69,051,638 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,019,686 | $68,857,221 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 580,213 | $68,795,855 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,682,333 | $68,656,010 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,868,663 | $68,598,619 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,552,191 | $68,510,475 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,727,318 | $68,347,065 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 667,090 | $68,283,332 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,590,722 | $68,126,314 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,370,792 | $68,096,939 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 922,608 | $67,857,818 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,473,184 | $67,854,855 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 449,196 | $67,833,088 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,723,701 | $67,505,958 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,037,301 | $67,455,036 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,377,060 | $67,187,871 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,747,620 | $67,084,147 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,129,642 | $67,055,728 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,001,428 | $66,495,822 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 286,795 | $66,476,213 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 8,349,636 | $66,379,606 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,894,218 | $66,259,746 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,187,971 | $66,246,037 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 622,345 | $66,198,838 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,067,712 | $66,012,943 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47,873 | $65,944,579 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 357,422 | $65,822,392 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,402,870 | $65,710,261 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,076,958 | $65,575,519 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,095,406 | $65,485,542 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 877,346 | $65,476,332 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,268,304 | $65,443,772 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 869,196 | $65,441,767 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 16,150,861 | $65,249,478 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,147,003 | $64,955,178 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,251,843 | $64,933,096 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,365,196 | $64,928,722 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,309,227 | $64,715,091 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 340,084 | $64,711,184 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,459,496 | $64,594,529 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 773,266 | $64,567,243 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,725,962 | $64,509,381 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,117,778 | $64,495,791 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,998,157 | $64,370,328 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,375,103 | $64,229,655 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 883,878 | $64,169,543 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,089,668 | $64,126,962 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 618,853 | $64,069,851 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,685,100 | $64,033,800 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,267,607 | $63,765,007 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 726,745 | $63,655,595 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 788,307 | $63,545,427 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,691,208 | $63,541,593 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 217,109 | $63,465,303 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,736,486 | $63,411,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,176,756 | $62,995,319 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,261,612 | $62,985,894 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,440,022 | $62,885,761 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,003,241 | $62,832,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,387,812 | $62,751,699 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,947,763 | $62,737,446 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,928,018 | $62,731,369 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,406,341 | $62,588,929 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,932,676 | $62,530,405 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,829,739 | $62,494,014 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,688,048 | $62,228,311 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,353,760 | $62,151,122 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,547,669 | $62,121,159 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,114,552 | $62,104,392 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,362,819 | $62,098,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000580 | this filing | 2023-05-15 | acceptance time not in the bulk data set |