13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,676 holding rows worth $1,904,099,129,476.
- Accession
- 0000093751-23-000666
- Filer
- CIK 93751
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,676 entries on the cover page, a total value of $1,904,099,129,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,904,099,129,477 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 CO 028-00299
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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 983,532 | $141,245,031 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,370,497 | $141,139,391 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,482,024 | $140,510,695 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,179,242 | $140,411,280 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,651,014 | $140,286,660 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,340,626 | $140,039,654 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,138,893 | $140,034,834 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,628,186 | $139,804,140 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,831,069 | $139,719,086 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,704,276 | $139,357,169 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,455,927 | $139,332,379 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,164,284 | $139,097,009 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,783,525 | $138,968,873 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,716,033 | $138,793,224 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,831,473 | $138,766,247 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,675,156 | $138,332,317 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,367,194 | $138,119,886 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,726,074 | $138,048,387 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,454,934 | $137,547,462 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,965,832 | $136,498,236 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 874,897 | $136,431,438 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,759,096 | $136,079,275 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,007,660 | $135,765,772 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,156,799 | $135,727,361 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,883,569 | $135,207,224 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,251,479 | $135,195,117 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,108,840 | $135,029,025 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 959,000 | $134,413,440 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,171,976 | $133,685,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,394,954 | $133,654,539 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,105,705 | $133,333,241 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,380,578 | $133,276,917 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,569,389 | $133,068,493 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,534,347 | $132,951,168 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,418,804 | $132,923,262 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,372,816 | $132,561,510 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,165,623 | $132,544,635 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,198,174 | $132,483,947 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,505,943 | $132,474,724 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,731,010 | $132,099,781 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,468,491 | $131,865,169 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,270,132 | $131,599,552 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 51,073,000 | $131,281,257 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,963,033 | $131,114,842 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,928,825 | $130,825,613 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,064,797 | $130,671,888 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,035,193 | $130,553,785 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,762,745 | $130,295,235 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,699,660 | $130,265,029 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,136,970 | $130,068,080 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,420,318 | $129,816,616 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,145,013 | $129,420,819 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,048,841 | $128,996,074 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,170,484 | $128,943,584 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,704,753 | $128,930,469 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,103,028 | $128,835,079 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,554,116 | $128,774,052 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,736,649 | $128,583,106 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,184,906 | $128,526,754 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,712,372 | $128,045,569 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,662,994 | $127,967,388 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,873,678 | $127,934,734 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,094,213 | $127,574,402 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,030,232 | $127,326,373 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,453,077 | $127,049,355 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,020,579 | $127,034,217 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,782,347 | $126,920,930 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,744,249 | $126,908,661 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,976,506 | $126,850,541 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,331,099 | $126,827,113 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,994,781 | $126,075,288 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,394,112 | $125,958,019 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,706,056 | $125,685,146 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 543,759 | $125,608,329 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 761,328 | $125,542,736 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,198,100 | $124,796,101 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,864,551 | $124,719,816 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,422,476 | $124,224,569 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,231,748 | $123,840,583 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,181,768 | $123,837,152 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,716,882 | $123,787,192 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 9,999,541 | $122,894,359 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,404,790 | $122,697,370 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,747,537 | $122,594,964 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,568,481 | $122,436,486 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,459,029 | $122,076,956 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 897,752 | $121,932,677 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,432,289 | $121,801,857 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,139,783 | $121,760,785 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,885,944 | $121,613,680 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,069,360 | $121,592,992 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,576,453 | $120,500,707 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,356,627 | $120,210,718 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,582,762 | $119,943,467 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,629,486 | $119,483,844 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,585,885 | $119,462,304 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,772,398 | $119,264,661 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,201,148 | $119,252,713 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,824,871 | $119,091,081 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,668,085 | $118,195,912 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,494,501 | $118,005,799 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,465,511 | $117,781,762 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,440,388 | $117,778,756 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,332,797 | $117,761,494 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,310,537 | $117,505,239 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,032,615 | $117,356,695 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,028,489 | $117,343,123 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,573,344 | $117,267,280 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,966,378 | $116,993,948 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,961,580 | $116,985,105 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 628,410 | $116,840,271 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 863,789 | $116,516,498 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,662,731 | $116,490,934 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,132,979 | $116,410,217 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 744,234 | $116,346,101 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,304,431 | $116,250,891 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 715,698 | $115,892,977 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,238,835 | $115,620,471 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 689,439 | $115,384,511 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,260,216 | $115,228,214 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 974,883 | $115,006,948 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,059,513 | $114,920,825 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,765,336 | $114,729,659 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,577,393 | $114,550,280 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,413,118 | $114,538,287 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,587,004 | $114,533,038 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,680,519 | $114,095,528 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,011,306 | $114,034,865 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 902,223 | $114,004,898 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,465,450 | $113,731,209 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,198,061 | $112,617,734 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,273,117 | $112,461,967 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,396,394 | $112,366,915 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,577,991 | $112,321,399 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,345,593 | $112,155,177 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,657,995 | $112,032,742 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,907,317 | $111,699,119 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,382,903 | $111,588,710 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,966,876 | $111,580,875 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,222,974 | $111,450,489 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,118,424 | $111,427,141 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,874,054 | $111,375,029 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,037,399 | $111,138,429 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,227,173 | $110,950,208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,387,945 | $110,887,440 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,431,421 | $110,629,013 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,139,948 | $110,580,463 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,047,532 | $110,567,495 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,661,610 | $110,364,136 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,918,023 | $110,067,828 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,683,399 | $110,006,663 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,060,962 | $109,847,238 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,321,491 | $109,675,633 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,722,988 | $109,478,862 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,579,853 | $109,325,828 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,154,590 | $109,173,075 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,411,039 | $109,168,052 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,503,307 | $109,019,020 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,402,137 | $108,912,892 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 609,296 | $108,570,454 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 949,849 | $108,472,756 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,926,258 | $108,262,971 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,064,613 | $108,228,558 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,299,140 | $108,105,563 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,176,208 | $108,054,596 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,556,409 | $107,850,201 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,693,067 | $107,480,397 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8,084,109 | $107,356,968 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,853,370 | $106,947,444 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,591,619 | $106,930,200 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,113,273 | $106,698,898 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,654,341 | $106,670,214 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,903,059 | $106,641,533 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,468,009 | $106,606,814 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,107,277 | $106,583,838 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,570,159 | $106,503,885 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 903,691 | $106,093,323 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,779,445 | $105,610,061 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,264,808 | $105,396,451 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,208,457 | $105,365,366 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,704,044 | $105,241,392 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,791,380 | $104,793,743 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,240,231 | $104,596,385 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,934,502 | $104,342,993 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,036,409 | $104,152,938 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 974,034 | $103,354,748 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,632,012 | $103,325,184 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,305,300 | $103,236,177 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,285,164 | $103,224,372 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,774,853 | $103,189,953 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,626,202 | $103,131,010 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,138,421 | $102,970,179 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,663,239 | $102,753,854 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,636,065 | $102,457,037 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,318,230 | $102,452,836 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,990,544 | $102,373,678 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,466,634 | $102,365,311 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,259,382 | $102,352,949 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,160,274 | $102,288,974 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,074,151 | $102,246,262 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,509,809 | $102,237,370 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,434,227 | $102,168,253 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,310,631 | $101,875,348 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,771,954 | $101,850,188 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,257,533 | $101,738,322 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,112,375 | $101,689,733 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,296,789 | $101,518,074 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,929,211 | $101,405,974 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,143,193 | $101,179,383 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,446,686 | $101,072,599 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,418,315 | $100,884,746 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,560,665 | $100,736,561 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 158,345 | $100,710,587 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,788,367 | $100,625,702 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,075,755 | $100,603,723 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,923,050 | $100,273,158 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,261,140 | $100,211,434 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 873,459 | $100,080,932 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,722,738 | $99,798,212 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,736,775 | $99,569,311 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,994,120 | $99,546,470 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,847,576 | $99,181,405 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,690,200 | $99,148,764 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,200,010 | $99,066,450 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 992,798 | $98,932,321 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 150,519 | $98,903,025 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,709,723 | $98,753,600 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,185,451 | $98,700,650 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 334,238 | $98,600,210 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 949,772 | $98,424,872 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,416,382 | $98,396,058 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,098,100 | $98,329,166 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,533,486 | $98,327,122 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,551,986 | $98,105,853 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,287,581 | $97,959,162 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,469,364 | $97,859,730 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,712,566 | $97,708,414 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,849,197 | $97,499,521 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 729,908 | $97,464,615 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,560,178 | $96,986,817 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,562,223 | $96,980,141 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 981,546 | $96,976,745 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,352,317 | $96,914,431 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,916,443 | $96,550,398 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,895,707 | $96,543,342 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,194,806 | $96,480,585 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,928,673 | $96,260,069 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,533,896 | $96,101,672 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,898,309 | $96,020,977 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,431,994 | $95,601,684 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,991,623 | $95,599,371 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,128,031 | $95,532,945 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,565,798 | $95,503,218 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 985,860 | $95,184,783 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,919,141 | $95,074,245 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 82,545 | $95,011,426 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 963,385 | $94,642,942 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,957,640 | $94,475,706 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 433,596 | $94,294,122 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,651,682 | $93,913,833 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,718,225 | $93,656,766 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 796,619 | $93,618,665 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,770,219 | $93,593,203 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,484,840 | $93,355,439 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,581,739 | $93,278,230 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,174,174 | $93,257,232 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,309,018 | $93,145,786 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,801,766 | $93,115,267 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,609,950 | $93,061,431 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 492,955 | $92,995,961 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,209,897 | $92,702,308 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,432,523 | $92,654,801 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,727,306 | $92,537,493 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,688,784 | $92,462,820 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 2,218,827 | $92,281,015 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,754,495 | $92,233,802 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,372,708 | $92,155,979 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,612,628 | $92,013,635 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,404,177 | $91,903,385 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,112,371 | $91,714,989 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,632,473 | $91,647,034 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,580,572 | $91,272,534 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,217,605 | $91,210,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,590,412 | $91,088,752 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 467,311 | $91,078,914 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,220,440 | $90,602,250 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,210,797 | $90,567,610 | dollars as filed | |
| IJH | 464287507 | COM | 346,282 | $90,545,817 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,104,758 | $90,503,778 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,484,447 | $90,458,715 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,901,678 | $90,401,879 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,763,366 | $90,334,435 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 862,908 | $90,018,563 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,084,633 | $90,002,846 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,074,477 | $89,912,235 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 871,152 | $89,911,598 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,386,204 | $89,450,524 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,203,437 | $89,383,143 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,580,984 | $89,276,237 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,247,213 | $89,263,034 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,152,914 | $88,943,704 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 884,515 | $88,840,687 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,900,918 | $88,734,852 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 444,937 | $88,493,520 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,710,481 | $88,457,867 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 818,716 | $88,437,702 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,322,645 | $88,415,583 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,519,477 | $88,281,614 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,342,248 | $88,191,057 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,732,636 | $88,053,289 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,768,277 | $88,003,526 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,643,191 | $87,988,469 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 418,186 | $87,823,242 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,480,806 | $87,597,260 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,079,112 | $87,530,615 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,547,711 | $87,383,763 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,538,125 | $87,059,325 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,154,061 | $86,944,497 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,144,560 | $86,803,430 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,679,428 | $86,778,150 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,049,186 | $86,566,391 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,695,954 | $86,358,594 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,263,969 | $86,338,342 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,633,204 | $86,184,767 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,943,747 | $86,184,332 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 554,715 | $85,986,372 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,043,688 | $85,742,696 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,960,870 | $85,670,410 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,794,037 | $85,525,473 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,243,454 | $85,472,757 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,178,005 | $85,456,554 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 928,633 | $84,914,202 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 626,564 | $84,730,250 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 470,965 | $84,641,830 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,138,257 | $84,585,973 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,289,404 | $84,318,749 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,349,257 | $84,103,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,727,621 | $84,057,854 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,491,038 | $83,982,411 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 527,420 | $83,890,592 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21,546,454 | $83,600,242 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,537,310 | $83,421,190 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 583,142 | $83,354,317 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 846,988 | $83,267,390 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,333,375 | $83,167,083 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,279,255 | $83,164,368 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,053,551 | $82,781,768 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,155,551 | $82,738,547 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,956,254 | $82,534,356 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 595,022 | $82,315,343 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,059,494 | $82,269,794 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,924,094 | $81,998,640 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,044,489 | $81,720,819 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,162,435 | $81,654,072 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 882,536 | $81,590,453 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 238,048 | $81,512,396 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 112,009 | $81,178,523 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,787,010 | $81,135,707 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,098,157 | $80,983,525 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,044,456 | $80,963,519 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,448,786 | $80,908,520 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,111,013 | $80,767,357 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,093,362 | $80,722,916 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 261,664 | $80,707,644 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,971,793 | $80,297,847 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,388,653 | $80,210,968 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,591,201 | $80,197,671 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,394,504 | $80,142,145 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,350,506 | $80,103,036 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,432,537 | $79,992,866 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 668,646 | $79,959,813 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,754,136 | $79,897,485 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,108,352 | $79,442,703 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,507,345 | $79,265,997 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,926,392 | $79,167,119 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,232,974 | $79,058,293 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,072,095 | $79,045,004 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,088,489 | $79,024,301 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,254,177 | $78,762,316 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 843,614 | $78,607,953 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,493,867 | $78,457,056 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 573,266 | $78,451,452 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,014,528 | $78,362,143 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 399,032 | $78,238,204 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,247,110 | $78,181,326 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,819,376 | $78,122,085 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,606,337 | $78,085,857 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,879,259 | $77,900,328 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,140,160 | $77,832,621 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,979,093 | $77,784,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,547,652 | $77,728,863 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 658,513 | $77,592,587 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,103,577 | $77,496,318 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 191,440 | $77,428,582 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 595,959 | $77,033,660 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,708,723 | $76,893,447 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,361,710 | $76,854,912 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,244,189 | $76,788,403 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 970,597 | $76,783,929 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,622,401 | $76,693,735 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,880,834 | $76,587,560 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 605,890 | $76,511,789 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,962,951 | $76,177,470 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 22,437,564 | $76,063,342 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 964,739 | $76,050,375 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,385,554 | $76,045,506 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,880,054 | $75,626,080 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,266,222 | $75,517,623 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 842,350 | $75,516,678 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,090,465 | $75,469,079 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 794,390 | $75,443,218 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 815,665 | $75,365,761 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 64,198 | $75,331,859 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,053,717 | $75,318,062 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,123,185 | $74,905,208 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,289,567 | $74,754,363 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,298,003 | $74,633,808 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,550,000 | $74,493,001 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,537,176 | $74,182,828 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,051,716 | $74,126,182 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,701,817 | $74,029,040 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,264,312 | $73,943,170 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 998,361 | $73,938,616 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 129,227 | $73,850,646 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,154,992 | $73,834,208 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,964,409 | $73,591,139 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,320,977 | $73,578,419 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,682,335 | $73,467,569 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,581,469 | $73,107,202 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,159,232 | $72,938,877 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,120,163 | $72,889,006 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,252,673 | $72,855,462 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,922,380 | $72,848,059 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 713,150 | $72,712,774 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,240,389 | $72,700,532 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,616,253 | $72,553,597 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,785,150 | $72,439,700 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 894,391 | $72,248,905 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,360,191 | $72,245,447 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,854,237 | $72,222,531 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,596,363 | $72,075,789 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,534,865 | $71,862,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,440,892 | $71,859,860 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,181,462 | $71,738,373 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 415,745 | $71,566,344 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,450,000 | $71,456,001 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,145,504 | $71,316,685 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 730,527 | $71,248,298 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,233,925 | $71,185,133 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 426,568 | $71,079,026 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,328,651 | $70,871,058 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,687,468 | $70,799,386 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,166,294 | $70,450,042 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,708,262 | $70,360,647 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,684,483 | $70,007,113 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,448,383 | $69,925,818 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,652,206 | $69,921,358 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,533,906 | $69,915,435 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 715,091 | $69,792,882 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,918,369 | $69,427,999 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,750,152 | $69,391,563 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,002,249 | $69,137,658 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,628,079 | $69,039,635 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,651,468 | $68,965,304 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,614,569 | $68,890,762 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,025,392 | $68,863,328 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,718,146 | $68,846,110 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,189,593 | $68,642,586 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,868,875 | $68,623,490 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 279,947 | $68,374,255 | dollars as filed | |
| GERON CORP | 374163103 | COM | 21,278,062 | $68,302,579 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,364,334 | $68,134,840 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,356,391 | $68,000,482 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,115,008 | $67,897,632 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,300,801 | $67,843,625 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 7,579,254 | $67,758,531 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,599,272 | $67,263,339 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,511,519 | $66,931,981 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,205,543 | $66,827,953 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,086,247 | $66,769,276 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,085,122 | $66,723,904 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,550,128 | $66,634,845 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,178,040 | $66,571,040 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,114,100 | $66,545,096 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 382,122 | $66,435,731 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,264,238 | $66,385,137 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 360,546 | $66,308,015 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 925,379 | $66,294,152 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,798,238 | $66,211,633 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47,629 | $66,152,394 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,717,639 | $66,060,396 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,481,185 | $66,001,604 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 466,293 | $65,966,471 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,446,533 | $65,788,321 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,461,248 | $65,741,548 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 339,391 | $65,672,159 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,012,393 | $65,644,260 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 781,144 | $65,600,473 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,134,409 | $65,466,743 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,180,063 | $65,422,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000666 | this filing | 2023-08-14 | acceptance time not in the bulk data set |