13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,553 holding rows worth $1,803,459,498,199.
- Accession
- 0000093751-23-000703
- Filer
- CIK 93751
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,553 entries on the cover page, a total value of $1,803,459,498,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,803,459,498,199 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS AUSTRALIA LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS(JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 028-00299
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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 1,399,061 | $132,449,105 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,160,936 | $132,386,888 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,662,554 | $132,302,308 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,325,360 | $132,243,223 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,625,627 | $131,858,988 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,977,776 | $131,766,588 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,209,780 | $131,660,357 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,294,267 | $131,049,419 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,655,480 | $130,985,263 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,141,511 | $130,655,442 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,327,216 | $130,266,250 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,809,557 | $130,219,198 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,725,494 | $129,945,231 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 857,948 | $129,893,327 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,299,688 | $129,786,844 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,903,447 | $129,706,772 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 868,957 | $129,639,695 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,145,540 | $129,612,071 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,870,967 | $129,601,884 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,226,619 | $129,326,203 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,163,519 | $129,127,339 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,115,501 | $129,039,709 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,791,078 | $128,617,311 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,594,638 | $128,026,165 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,139,242 | $127,776,925 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,898,455 | $127,759,387 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,054,383 | $127,623,171 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,487,852 | $127,568,430 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,525,439 | $127,370,059 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,211,195 | $127,345,042 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,649,508 | $127,005,603 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,715,288 | $126,993,640 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,990,131 | $126,749,402 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,505,848 | $126,745,792 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,864,135 | $125,904,801 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,890,721 | $125,789,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 53,223,000 | $125,537,718 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 763,215 | $124,991,721 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,241,122 | $124,583,826 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,641,991 | $124,404,491 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,521,204 | $124,321,521 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,720,283 | $123,473,645 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,833,672 | $123,311,199 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,238,114 | $123,177,857 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,403,208 | $123,033,277 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,893,977 | $122,982,134 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,212,804 | $122,954,069 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,654,059 | $122,829,851 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,213,245 | $122,810,224 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,070,089 | $122,680,756 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,233,117 | $122,592,742 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,698,481 | $122,239,678 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,466,159 | $122,149,449 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 976,541 | $121,960,205 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,256,188 | $121,943,897 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,008,238 | $121,538,564 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,422,964 | $121,208,074 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,648,158 | $120,608,103 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,320,792 | $120,546,851 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,940,499 | $120,539,864 | dollars as filed | |
| RH | 74967X103 | COM | 453,913 | $119,996,441 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,270,403 | $119,877,278 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,769,691 | $119,849,652 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,209,634 | $119,752,021 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,031,827 | $119,691,932 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,970,515 | $119,614,415 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,745,968 | $119,614,366 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,432,370 | $119,475,076 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,252,260 | $119,275,893 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,470,002 | $119,137,708 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,178,711 | $119,108,815 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,245,168 | $119,097,666 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,192,513 | $119,009,606 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,645,238 | $118,980,568 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 660,131 | $118,618,939 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,638,864 | $118,190,589 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,779,449 | $118,171,384 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,732,925 | $118,035,089 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,323,937 | $117,618,563 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,977,666 | $117,409,370 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,043,626 | $117,296,234 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,200,947 | $117,212,427 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,140,920 | $117,085,597 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,604,883 | $116,578,701 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,607,001 | $116,559,015 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,031,705 | $116,400,402 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,290,087 | $116,107,830 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,304,868 | $115,767,889 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,718,401 | $115,549,830 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,996,865 | $115,529,810 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 6,263,934 | $115,319,025 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,758,699 | $115,018,915 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,514,818 | $115,004,983 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,362,049 | $113,898,003 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,540,410 | $113,810,368 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 696,226 | $113,798,140 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,017,122 | $113,705,167 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,380,638 | $113,589,943 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,839,248 | $113,326,339 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,048,997 | $113,087,299 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,155,868 | $112,945,925 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,294,146 | $112,826,100 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,499,476 | $112,801,352 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,130,743 | $112,518,903 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,542,649 | $112,294,283 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,690,781 | $112,133,527 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,827,835 | $111,753,832 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,613,430 | $111,691,140 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,121,837 | $111,288,738 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,135,435 | $111,234,809 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,426,696 | $111,141,850 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,900,949 | $111,021,009 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,085,886 | $110,642,169 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,242,051 | $110,513,698 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,256,835 | $110,429,551 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,781,509 | $110,275,407 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,086,610 | $109,974,635 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,307,834 | $109,936,526 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,162,283 | $109,920,957 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,182,504 | $109,860,038 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 601,055 | $109,668,495 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,602,792 | $109,625,225 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,911,887 | $109,340,818 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 955,475 | $109,163,019 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,077,078 | $109,151,085 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,551,086 | $109,072,368 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,640,385 | $108,863,074 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,213,731 | $108,654,154 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,642,563 | $108,382,408 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,540,112 | $108,238,340 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,070,210 | $108,112,053 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,553,856 | $107,745,393 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,537,191 | $107,667,542 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,470,152 | $107,379,902 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 911,945 | $107,080,582 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,867,610 | $107,055,445 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,183,220 | $106,951,256 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 638,039 | $105,831,529 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,199,157 | $105,691,485 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,656,165 | $105,481,149 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,765,840 | $105,120,455 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,576,285 | $104,854,800 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,318,015 | $104,624,031 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,515,105 | $104,603,217 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,471,249 | $104,558,545 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,241,687 | $104,351,375 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,864,212 | $104,256,440 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,867,647 | $104,250,881 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 524,504 | $104,082,574 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,327,024 | $104,078,492 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,717,346 | $104,036,821 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,538,358 | $104,008,384 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,724,453 | $103,656,870 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,498,810 | $103,599,764 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,869,353 | $103,319,140 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,951,549 | $103,197,911 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,593,424 | $103,187,086 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,003,050 | $103,078,538 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,961,507 | $103,038,797 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,008,348 | $102,760,745 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 614,755 | $102,700,970 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,381,526 | $102,667,586 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,012,741 | $102,637,876 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,096,334 | $102,594,586 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 160,740 | $102,282,077 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 262,536 | $102,265,648 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,182,871 | $102,265,645 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,039,676 | $102,082,613 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,387,069 | $101,950,777 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,190,501 | $101,904,602 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,254,190 | $101,890,396 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,110,233 | $101,818,742 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,640,477 | $101,751,332 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,048,077 | $101,660,564 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,843,964 | $101,577,515 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,167,455 | $101,556,073 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,657,417 | $101,378,818 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,673,093 | $101,203,301 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,593,454 | $101,110,217 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 496,304 | $100,868,825 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,519,335 | $100,524,575 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 961,358 | $100,404,230 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,568,637 | $100,345,709 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,824,302 | $100,190,666 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,978,136 | $99,946,715 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,618,859 | $99,944,771 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,857,625 | $99,845,418 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,142,129 | $99,618,202 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,115,463 | $99,573,692 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 847,827 | $99,094,020 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,848,960 | $98,967,274 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,706,263 | $98,778,600 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 971,390 | $98,741,794 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,468,558 | $98,707,472 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,735,949 | $98,494,419 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,591,879 | $98,409,960 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,333,940 | $98,380,438 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,071,184 | $98,334,691 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,249,608 | $98,144,212 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,243,991 | $98,062,632 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,404,209 | $97,973,135 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,260,328 | $97,962,616 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 87,745 | $97,746,718 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,993,464 | $97,314,234 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,310,210 | $97,269,990 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,233,405 | $97,156,645 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,208,556 | $96,817,421 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,894,482 | $96,770,141 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 908,119 | $96,333,264 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,425,594 | $96,300,925 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 825,067 | $96,169,810 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,554,489 | $95,588,978 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,604,909 | $95,506,984 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,130,586 | $95,377,594 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,699,594 | $95,354,208 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,270,696 | $95,022,986 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,096,101 | $94,844,065 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 478,990 | $94,768,172 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 770,944 | $94,668,500 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,982,909 | $94,419,654 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 206,277 | $94,308,560 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,391,795 | $94,252,357 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 875,677 | $93,802,520 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 642,266 | $93,796,527 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,839,434 | $93,153,091 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,590,168 | $92,993,025 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,044,842 | $92,990,938 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,573,553 | $92,934,040 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 908,562 | $92,855,036 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,242,697 | $92,125,022 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,187,441 | $91,828,773 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,498,048 | $91,578,440 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,567,858 | $91,544,138 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 519,062 | $91,510,631 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 560,799 | $91,415,845 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,079,753 | $91,321,954 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,793,491 | $91,319,221 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 628,135 | $91,274,297 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,622,177 | $91,195,552 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,679,324 | $91,150,602 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,331,466 | $91,133,215 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,120,558 | $90,978,104 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 978,192 | $90,952,292 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 776,989 | $90,503,679 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,972,834 | $90,434,711 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,693,663 | $90,291,584 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,202,349 | $90,140,105 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,378,467 | $90,108,851 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,038,728 | $90,067,898 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,179,420 | $89,989,746 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 547,334 | $89,962,429 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,757,088 | $89,941,723 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,417,729 | $89,866,987 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,529,179 | $89,852,897 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 740,071 | $89,689,204 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,786,420 | $89,660,420 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,211,778 | $89,577,009 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,955,615 | $89,238,674 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,885,532 | $89,236,495 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,569,810 | $89,174,309 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,132,143 | $89,056,654 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,968,184 | $88,922,553 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 144,439 | $88,922,426 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 872,786 | $88,622,690 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,570,695 | $88,501,425 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,999,332 | $88,232,632 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,275,328 | $88,200,017 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,141,098 | $88,058,533 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 884,798 | $88,028,553 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 518,909 | $87,643,730 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 329,296 | $87,480,775 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 663,269 | $87,199,975 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,738,506 | $87,002,336 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,093,235 | $86,672,445 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,774,224 | $86,635,358 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,027,755 | $86,596,733 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 927,075 | $86,588,805 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,718,204 | $86,271,023 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,320,040 | $86,259,087 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,128,496 | $86,118,948 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,911,106 | $85,887,888 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,168,959 | $85,847,099 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,143,051 | $85,632,425 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 637,340 | $85,620,256 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 834,840 | $85,571,100 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,884,973 | $85,558,924 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,611,321 | $85,448,353 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,201,511 | $85,391,387 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,338,414 | $85,283,740 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,658,392 | $85,174,880 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,455,166 | $85,022,399 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,852,720 | $84,839,893 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,878,589 | $84,611,649 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,939,661 | $84,530,426 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,737,635 | $84,101,534 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,913,728 | $84,061,053 | dollars as filed | |
| IJH | 464287507 | COM | 334,522 | $83,782,886 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,034,207 | $83,542,582 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,420,275 | $83,283,696 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,224,336 | $83,263,277 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,011,162 | $82,926,659 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,268,362 | $82,849,406 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,433,373 | $82,807,683 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,661,107 | $82,781,260 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,492,764 | $82,728,981 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,939,627 | $82,554,820 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,209,008 | $82,478,526 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,217,738 | $82,438,448 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,566,751 | $82,379,768 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,437,292 | $82,356,140 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,235,872 | $82,123,579 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,817,622 | $82,075,320 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,550,597 | $81,841,261 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,137,561 | $81,633,455 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,268,972 | $81,528,162 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,484,680 | $81,447,581 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,827,203 | $81,136,704 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,999,981 | $81,039,615 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,008,062 | $80,886,895 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,379,315 | $80,797,311 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 598,850 | $80,701,026 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,528,163 | $80,580,035 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 244,261 | $80,186,001 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,802,723 | $80,129,851 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,571,203 | $80,067,261 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,196,784 | $79,921,236 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 846,364 | $79,778,271 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,942,004 | $79,763,945 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,316,268 | $79,726,353 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,465,683 | $79,710,709 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,524,783 | $79,548,361 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,973,825 | $79,130,644 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,881,577 | $79,082,681 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,485,429 | $78,770,695 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,011,427 | $78,623,969 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,242,155 | $78,492,573 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,534,820 | $78,437,656 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,181,183 | $78,225,290 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,064,327 | $78,120,203 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,192,334 | $78,023,408 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,648,096 | $78,018,583 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,532,442 | $77,986,520 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,148,854 | $77,559,134 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 656,123 | $77,448,759 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,090,389 | $77,162,564 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,801,687 | $77,129,670 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,325,837 | $76,991,355 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,231,396 | $76,983,162 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,328,653 | $76,968,868 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 9,966,683 | $76,643,792 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 419,618 | $76,634,835 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,503,532 | $76,457,867 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 477,578 | $76,412,480 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,648,803 | $76,322,032 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 465,297 | $76,276,137 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,023,181 | $76,155,362 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,732,269 | $76,131,824 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,100,750 | $76,116,863 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,713,229 | $76,024,677 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,560,238 | $75,859,852 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 883,794 | $75,670,442 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,357,100 | $75,414,047 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,200,024 | $75,390,431 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5,002,279 | $75,384,345 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,104,502 | $75,317,612 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,020,351 | $75,146,333 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,682,880 | $75,113,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,727,964 | $75,100,849 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,705,441 | $75,090,567 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 67,398 | $74,863,676 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,074,607 | $74,606,054 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,006,113 | $74,552,973 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,851,143 | $74,378,926 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,658,437 | $74,374,741 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,284,950 | $74,347,207 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,550,000 | $74,229,500 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,466,378 | $74,101,956 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 813,480 | $73,922,269 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,764,888 | $73,829,454 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 973,030 | $73,716,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,527,947 | $73,664,376 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,174,617 | $73,664,227 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 126,337 | $73,654,471 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,142,593 | $73,468,730 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 616,934 | $73,421,315 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 900,775 | $73,377,132 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 51,661,381 | $73,359,161 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,996,556 | $73,299,477 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,010,120 | $73,184,690 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,437,799 | $73,121,985 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,165,367 | $72,905,360 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,049,094 | $72,845,292 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 16,630,918 | $72,843,421 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,735,494 | $72,786,618 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,984,830 | $72,680,611 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,609,723 | $72,676,603 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,251,292 | $72,601,350 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 610,320 | $72,591,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,470,472 | $72,434,239 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,506,701 | $72,293,257 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,014,245 | $72,271,111 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,941,184 | $71,764,890 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,417,147 | $71,644,237 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,798,777 | $71,141,630 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,168,860 | $71,014,153 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,411,062 | $70,970,456 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,871,294 | $70,748,123 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,317,570 | $70,398,835 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,145,697 | $70,251,139 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 46,965 | $70,245,081 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,253,035 | $69,866,615 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,554,355 | $69,672,794 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 287,374 | $69,544,508 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,450,000 | $69,513,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,871,232 | $69,443,226 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,769,555 | $69,252,548 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,003,144 | $68,956,119 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,519,372 | $68,920,423 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,904,748 | $68,684,026 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,996,656 | $68,541,778 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,501,249 | $68,523,164 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,414,115 | $68,471,448 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,481,567 | $68,374,317 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 703,817 | $68,213,944 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,418,184 | $68,090,225 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 467,277 | $68,077,586 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,430,573 | $67,537,351 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,173,428 | $67,215,020 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,459,491 | $67,121,991 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,224,814 | $67,070,815 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,963,619 | $66,826,616 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,030,400 | $66,759,616 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,766,378 | $66,681,628 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,384,009 | $66,633,052 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 338,819 | $66,628,756 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,200,469 | $66,590,015 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,347,840 | $66,584,742 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,569,883 | $66,531,642 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,306,640 | $66,494,522 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,800,857 | $66,443,861 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,222,273 | $66,406,092 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,547,818 | $66,324,001 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 967,095 | $66,255,678 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,999,609 | $66,227,050 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,113,764 | $66,213,270 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,944,969 | $66,070,597 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 669,911 | $65,879,328 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,692,981 | $65,873,891 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,942,138 | $65,754,862 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,060,578 | $65,711,832 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,269,793 | $65,622,902 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,917,504 | $65,578,637 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,654,095 | $65,508,648 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,130,491 | $65,353,685 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 866,374 | $65,203,307 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,579,675 | $65,096,099 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,706,528 | $64,998,713 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,156,572 | $64,906,821 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,322,010 | $64,765,270 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 741,438 | $64,620,228 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,463,282 | $64,513,356 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 665,418 | $64,492,313 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,744,358 | $64,477,845 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,430,583 | $64,419,152 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,245,230 | $64,370,133 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,139,505 | $64,328,457 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,183,373 | $64,209,819 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 801,809 | $64,128,684 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,647,057 | $64,085,250 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,613,357 | $64,050,273 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,396,978 | $63,953,653 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,003,425 | $63,702,644 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,337,354 | $63,646,149 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,483,394 | $63,633,574 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,900,335 | $63,314,313 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,510,364 | $63,311,380 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,292,851 | $63,099,260 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,921,046 | $63,050,729 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,524,154 | $62,934,441 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,671,594 | $62,809,175 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 986,960 | $62,691,699 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 362,034 | $62,581,197 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 836,374 | $62,351,976 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,176,572 | $62,314,454 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,689,968 | $62,188,976 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,093,176 | $62,093,480 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,082,457 | $61,932,271 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,193,825 | $61,843,927 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,357,310 | $61,673,785 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,223,902 | $61,672,422 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,187,538 | $61,668,942 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 811,628 | $61,075,007 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,196,709 | $60,876,587 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,127,489 | $60,829,661 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,795,577 | $60,816,193 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,144,442 | $60,810,539 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,530,773 | $60,725,765 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,698,444 | $60,657,199 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,058,810 | $60,656,202 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 867,647 | $60,639,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000703 | this filing | 2023-11-14 | acceptance time not in the bulk data set |