13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,434 holding rows worth $2,055,899,015,852.
- Accession
- 0000093751-24-000484
- Filer
- CIK 93751
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,434 entries on the cover page, a total value of $2,055,899,015,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,055,899,015,852 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 & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors Europe Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
- included managerState Street Saudi Arabia Financial Solutions028-23253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,326,725 | $155,724,528 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,252,502 | $155,534,646 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 992,126 | $155,515,751 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,195,470 | $155,040,504 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,830,147 | $154,754,232 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,940,903 | $154,243,561 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,727,418 | $154,158,904 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,737,989 | $154,097,808 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,748,905 | $153,973,596 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 677,560 | $153,704,486 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,821,018 | $153,530,028 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,237,497 | $153,523,878 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,153,552 | $153,449,849 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,301,506 | $153,162,786 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,046,440 | $153,135,105 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,789,636 | $153,031,774 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,013,559 | $152,607,637 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,372,238 | $152,332,140 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,757,510 | $151,840,979 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 163,170 | $151,487,028 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 646,866 | $151,434,872 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,343,471 | $151,409,182 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,884,065 | $151,402,988 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,173,043 | $150,896,557 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,149,934 | $150,310,609 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,297,331 | $150,140,833 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,460,004 | $150,020,680 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,232,470 | $149,829,438 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,243,726 | $149,520,740 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,366,251 | $148,976,009 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,592,209 | $148,925,338 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,398,859 | $148,729,258 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,224,851 | $148,721,408 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,219,263 | $148,602,443 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,771,000 | $148,430,120 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,491,935 | $148,405,634 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,728,266 | $148,265,273 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,913,746 | $148,228,423 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,995,430 | $148,023,299 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,230,305 | $147,992,193 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,748,847 | $147,410,301 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,837,153 | $147,247,813 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,559,249 | $146,716,633 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,495,038 | $146,681,133 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,480,779 | $146,375,286 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,643,451 | $146,050,668 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,653,052 | $145,619,105 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,191,721 | $145,200,847 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,116,752 | $144,871,889 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,253,955 | $144,800,998 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,816,911 | $144,426,255 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,735,861 | $144,396,402 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,315,564 | $144,185,814 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,228,646 | $144,021,884 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,560,694 | $143,731,754 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,909,737 | $143,584,335 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 893,600 | $142,976,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,618,716 | $142,970,100 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,410,078 | $142,361,475 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,513,348 | $142,350,996 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,327,109 | $142,325,986 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,664,932 | $141,829,753 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,612,275 | $141,799,586 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,805,924 | $141,158,404 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,626,908 | $141,052,924 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,253,573 | $140,971,027 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,430,702 | $140,807,710 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 846,280 | $140,431,703 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,425,563 | $140,161,354 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,212,286 | $140,148,318 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,367,547 | $140,089,955 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,978,267 | $139,859,021 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,732,139 | $139,405,620 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 653,327 | $139,374,249 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,774,529 | $138,986,539 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,280,577 | $138,801,741 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,767,488 | $138,794,258 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,902,399 | $138,228,311 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,814,628 | $138,020,606 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,690,467 | $137,908,298 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,807,564 | $137,851,392 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,360,271 | $137,741,041 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,583,649 | $137,270,226 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,380,650 | $136,792,149 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,802,267 | $136,774,043 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,929,052 | $136,634,753 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,324,268 | $136,550,745 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,734,960 | $136,475,438 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,683,901 | $136,466,082 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,052,614 | $136,202,865 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,442,763 | $136,164,642 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,411,279 | $135,626,406 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,231,739 | $135,506,816 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,216,376 | $135,505,921 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,100,337 | $135,363,458 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,648,716 | $135,057,709 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,651,546 | $134,959,868 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,392,573 | $134,345,891 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,419,579 | $134,233,397 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,518,798 | $133,745,352 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,765,121 | $133,654,962 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,990,011 | $133,649,010 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,424,388 | $133,530,274 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,987,387 | $133,515,745 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,361,172 | $133,451,863 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,630,813 | $133,204,087 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,421,746 | $133,075,426 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,495,785 | $132,751,074 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,754,524 | $132,657,876 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,674,719 | $132,580,010 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,751,816 | $132,279,626 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,532,088 | $131,927,087 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,343,017 | $131,897,700 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,426,467 | $131,805,687 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,659,073 | $131,783,658 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,701,592 | $131,552,251 | dollars as filed | |
| RH | 74967X103 | COM | 451,067 | $131,477,009 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,861,644 | $131,435,309 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,293,117 | $131,238,444 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,080,424 | $131,190,756 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,011,800 | $131,043,418 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,541,152 | $130,951,685 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,667,088 | $130,833,066 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 869,809 | $130,627,916 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,150,732 | $130,572,366 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,187,053 | $130,213,498 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,138,039 | $130,126,167 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,271,305 | $129,736,352 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,649,854 | $129,730,927 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,065,806 | $129,670,302 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,536,048 | $129,313,275 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 993,658 | $129,304,716 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,069,907 | $129,203,595 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,698,155 | $129,106,717 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,121,643 | $129,089,893 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,027,463 | $128,330,129 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,633,955 | $127,711,800 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,424,102 | $127,412,156 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,523,613 | $127,388,210 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,284,898 | $127,307,694 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,252,356 | $127,179,629 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,563,736 | $126,797,727 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,537,786 | $126,759,700 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,447,134 | $126,712,599 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,498,014 | $126,619,262 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 592,487 | $126,555,223 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,577,811 | $125,988,208 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,729,210 | $125,707,413 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,616,358 | $125,657,265 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,897,824 | $125,597,992 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,204,444 | $125,378,976 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,939,200 | $125,311,104 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,701,234 | $125,193,810 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,570,072 | $125,072,216 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,124,932 | $124,528,540 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,418,621 | $124,335,246 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 791,316 | $124,030,870 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,726,836 | $123,991,834 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,362,215 | $123,931,245 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 41,773,000 | $123,819,337 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,142,935 | $123,116,784 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,002,485 | $122,592,132 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,993,875 | $121,653,433 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 507,449 | $121,315,832 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,036,265 | $121,172,536 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,851,819 | $120,917,126 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,009,440 | $120,843,342 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,210,448 | $120,506,926 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,016,932 | $120,362,790 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,273,350 | $120,351,149 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 738,426 | $119,994,225 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,151,646 | $119,815,230 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,122,895 | $119,619,598 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,840,961 | $119,515,188 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,101,647 | $119,250,103 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,572,247 | $119,220,561 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 217,371 | $119,110,381 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,978,329 | $119,102,901 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,904,790 | $118,858,896 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,508,790 | $118,766,119 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,291,592 | $118,748,968 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,265,227 | $118,723,654 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,170,578 | $118,694,650 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 890,377 | $118,562,601 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,154,808 | $118,524,820 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 970,688 | $118,501,591 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,166,861 | $118,471,397 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,302,925 | $118,301,257 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 959,907 | $118,298,939 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,228,032 | $118,266,702 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 939,270 | $118,075,632 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 340,592 | $118,055,999 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,935,582 | $118,012,435 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,603,057 | $117,866,421 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 494,724 | $117,734,418 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,485,948 | $117,728,444 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,821,433 | $117,681,970 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,334,695 | $117,435,159 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,794,700 | $117,283,645 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,248,144 | $116,569,071 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 657,279 | $116,509,276 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,391,637 | $116,189,777 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,781,479 | $116,045,542 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 875,112 | $115,549,788 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,269,989 | $115,519,740 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,172,753 | $115,489,633 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 6,389,983 | $114,891,894 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,088,779 | $114,713,624 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,706,089 | $114,632,120 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,212,248 | $114,618,048 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 979,052 | $114,578,456 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,584,541 | $114,185,021 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,049,377 | $114,160,598 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 652,476 | $114,098,478 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,787,332 | $114,095,051 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,148,477 | $113,697,403 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,705,738 | $113,640,996 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,050,697 | $113,611,867 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,468,566 | $113,514,824 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,358,232 | $113,401,197 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,530,817 | $112,821,213 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,036,873 | $112,542,195 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,784,151 | $112,218,281 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 932,467 | $112,091,858 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 525,088 | $112,064,281 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,474,299 | $111,962,030 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,486,669 | $111,321,775 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,674,835 | $111,120,828 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,274,728 | $110,926,831 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,362,746 | $110,836,108 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,547,242 | $110,713,862 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,387,465 | $110,024,863 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,753,497 | $109,768,912 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,785,343 | $109,423,672 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,545,869 | $108,964,480 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,194,722 | $108,886,963 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,292,518 | $108,658,518 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,005,236 | $108,413,412 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,266,881 | $108,402,249 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,016,224 | $108,400,601 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,288,262 | $108,149,968 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 531,193 | $108,060,592 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,102,202 | $107,811,426 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,322,266 | $107,541,745 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,550,199 | $107,464,524 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,042,866 | $107,312,188 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 585,114 | $107,211,158 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,252,604 | $107,047,538 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,230,658 | $106,959,398 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,912,410 | $106,856,420 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,589,986 | $106,763,074 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,732,990 | $106,690,944 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,422,786 | $106,619,784 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,991,899 | $106,451,766 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,430,960 | $106,263,090 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,266,547 | $106,187,300 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,608,723 | $106,175,718 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,102,598 | $106,036,108 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,800,580 | $105,676,040 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,669,362 | $105,604,238 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,276,448 | $105,239,510 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,997,356 | $104,701,402 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,980,224 | $104,633,558 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,393,050 | $104,334,938 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,547,813 | $104,245,206 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,592,959 | $104,185,093 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,056,247 | $104,058,046 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,481,468 | $103,799,806 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,231,410 | $103,623,152 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,785,370 | $103,560,057 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 18,701,879 | $103,421,391 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,676,540 | $102,939,728 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,987,744 | $102,845,875 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,340,027 | $102,705,830 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,452,852 | $102,480,647 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,358,362 | $102,423,662 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,205,483 | $102,334,411 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,076,908 | $102,183,874 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,206,018 | $101,410,647 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,626,068 | $101,261,182 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,217,263 | $100,863,294 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 834,717 | $100,842,161 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,582,209 | $100,839,183 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,359,690 | $100,780,223 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,367,823 | $100,652,746 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,878,063 | $100,444,399 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,758,564 | $100,246,216 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 621,677 | $99,785,375 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,079,667 | $99,584,945 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,477,278 | $99,450,355 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,409,829 | $98,658,399 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,308,417 | $98,621,611 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,937,701 | $98,590,227 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 541,693 | $98,496,038 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,773,839 | $98,448,065 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 40,176,019 | $98,431,247 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,456,255 | $98,268,087 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,179,893 | $98,227,486 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,396,082 | $98,023,715 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,675,559 | $97,433,756 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,723,466 | $97,399,421 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,171,627 | $97,304,077 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,991,115 | $97,226,920 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,402,933 | $97,111,022 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,761,846 | $97,055,627 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,231,411 | $96,845,388 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 575,749 | $96,647,555 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,706,658 | $96,632,574 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,462,419 | $96,580,886 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,705,570 | $96,561,793 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,582,845 | $96,474,403 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 887,890 | $96,371,581 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 667,408 | $96,113,426 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,973,203 | $96,035,790 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,138,110 | $95,774,370 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,619,650 | $95,617,225 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,251,133 | $95,615,822 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,211,621 | $95,342,456 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,779,867 | $95,329,677 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,770,306 | $95,317,208 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,515,465 | $95,285,814 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,922,158 | $95,185,264 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 638,333 | $95,041,400 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 833,752 | $94,947,517 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,664,883 | $94,896,484 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,911,213 | $94,819,304 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,378,728 | $94,739,533 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,229,721 | $94,576,562 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,243,076 | $94,532,660 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,992,605 | $94,465,088 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,377,326 | $94,284,749 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,235,267 | $94,164,403 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,616,005 | $94,158,654 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,296,981 | $94,146,854 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,677,580 | $93,626,854 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 270,306 | $93,415,051 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,333,204 | $93,163,052 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 904,868 | $92,178,903 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,115,767 | $92,141,653 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,366,498 | $91,933,895 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,953,161 | $91,476,146 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,540,022 | $91,431,106 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,452,200 | $91,430,512 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,137,616 | $91,214,051 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,471,137 | $90,989,823 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,674,383 | $90,918,997 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,197,705 | $90,907,014 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,796,322 | $90,849,417 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,942,626 | $90,798,677 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,666,348 | $90,522,515 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,868,363 | $90,519,694 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,068,350 | $90,366,212 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 955,576 | $90,053,482 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,515,610 | $90,034,772 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,700,631 | $89,970,077 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 129,159 | $89,961,827 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,525,389 | $89,921,682 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 789,352 | $89,659,288 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,129,953 | $89,243,688 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,856,600 | $89,185,962 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 749,669 | $89,158,134 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,780,872 | $89,025,429 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 687,589 | $88,733,360 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 933,443 | $88,733,092 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,613,076 | $88,601,952 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,379,416 | $88,499,768 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 830,813 | $88,241,609 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,339,745 | $88,182,016 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,235,075 | $88,073,198 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 299,171 | $88,060,984 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 607,940 | $87,926,362 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,000,775 | $87,906,812 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,301,530 | $87,899,367 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,495,344 | $87,861,062 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,980,452 | $87,855,173 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,144,403 | $87,844,374 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 664,140 | $87,712,970 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,081,667 | $87,673,426 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,159,447 | $87,648,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,067,638 | $87,611,741 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,563,010 | $87,559,820 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,483,807 | $87,299,722 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,559,228 | $87,254,399 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,411,353 | $87,080,480 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,515,994 | $87,002,896 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 966,103 | $86,978,253 | dollars as filed | |
| IJH | 464287507 | COM | 313,475 | $86,879,596 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,315,416 | $86,726,523 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,154,913 | $86,722,957 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,358,929 | $86,631,724 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,011,037 | $86,588,749 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,303,804 | $86,248,232 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,251,962 | $86,137,547 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,194,148 | $86,110,012 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,005,147 | $86,090,841 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,031,688 | $86,053,096 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,648,388 | $86,045,854 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,195,427 | $85,819,241 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 456,322 | $85,701,835 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,486,344 | $85,643,141 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,641,362 | $85,535,593 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,108,639 | $85,518,659 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,048,054 | $84,962,535 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,918,222 | $84,907,871 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,019,456 | $84,635,401 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,791,396 | $84,579,299 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,480,929 | $84,561,046 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,716,814 | $84,483,463 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 341,625 | $84,453,116 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,652,886 | $84,043,428 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,064,000 | $84,004,800 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,966,848 | $83,928,385 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,008,695 | $83,882,417 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,145,025 | $83,626,215 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,826,370 | $83,469,018 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,938,685 | $83,402,229 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,142,922 | $83,296,155 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 777,527 | $83,226,490 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,110,788 | $83,186,913 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 874,509 | $83,174,551 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,005,639 | $83,133,737 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,175,712 | $83,001,569 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 148,585 | $82,700,925 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,822,854 | $82,663,718 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 621,560 | $82,580,462 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,459,111 | $82,147,949 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,029,944 | $81,921,746 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,359,208 | $81,865,098 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,022,056 | $81,600,951 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,340,685 | $81,455,838 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,465,973 | $81,451,088 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,239,577 | $80,975,921 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,193,066 | $80,676,787 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,111,334 | $80,667,090 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,775,875 | $80,524,200 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,773,180 | $80,502,372 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,413,514 | $80,386,541 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,086,392 | $80,208,321 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,145,088 | $79,594,511 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,951,984 | $79,585,489 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,219,323 | $79,451,087 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 66,345 | $79,325,040 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,471,597 | $79,307,068 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,067,986 | $79,123,359 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 375,588 | $78,944,842 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,264,847 | $78,878,704 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,931,950 | $78,770,719 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,634,837 | $78,662,325 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,081,868 | $78,481,401 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,035,097 | $78,439,651 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,844,945 | $78,391,210 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,254,684 | $78,342,469 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 799,636 | $78,169,742 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 844,222 | $77,980,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,618,002 | $77,964,100 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,100,050 | $77,904,257 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,430,768 | $77,877,213 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,392,412 | $77,787,181 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,832,371 | $77,691,937 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,221,632 | $77,246,145 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,439,238 | $77,237,180 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,043,164 | $77,138,189 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 768,315 | $77,100,410 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,278,859 | $76,961,735 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,256,967 | $76,753,115 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,239,786 | $76,553,273 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,777,003 | $76,534,248 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 441,115 | $76,418,763 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,820,596 | $76,313,939 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,250,198 | $75,795,645 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,012,411 | $75,727,026 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50,205 | $75,559,027 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 682,699 | $75,274,392 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,550,000 | $75,097,500 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,299,895 | $75,041,061 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,835,469 | $74,997,263 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,203,858 | $74,916,083 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,673,382 | $74,500,206 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,766,006 | $74,431,133 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 842,125 | $74,418,586 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 264,764 | $74,215,997 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 936,393 | $74,166,002 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,564,058 | $74,049,995 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,982,991 | $73,997,416 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,010,259 | $73,588,253 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,055,344 | $73,581,315 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 924,190 | $73,556,282 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,246,273 | $73,516,815 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,011,500 | $73,141,565 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 460,967 | $73,007,953 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,736,860 | $72,843,908 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,711,624 | $72,747,475 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 300,316 | $72,604,396 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,902,129 | $72,551,509 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,723,350 | $72,277,709 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,965,463 | $72,258,368 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 723,682 | $72,180,043 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,670,218 | $72,120,013 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,450,000 | $72,094,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,297,711 | $72,079,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-24-000484 | this filing | 2024-02-14 | acceptance time not in the bulk data set |