13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,362 holding rows worth $2,288,513,271,605.
- Accession
- 0000093751-24-000681
- Filer
- CIK 93751
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,362 entries on the cover page, a total value of $2,288,513,271,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,288,513,271,605 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 028-23253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 2,714,256 | $157,779,701 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,874,111 | $157,321,636 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,234,624 | $157,272,837 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,229,466 | $157,135,121 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,571,307 | $156,988,524 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,091,488 | $156,863,715 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 680,293 | $156,583,040 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,359,519 | $156,318,134 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,652,183 | $156,114,772 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,784,796 | $156,009,291 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,739,163 | $155,794,222 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,162,183 | $155,525,823 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,543,001 | $155,479,081 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,909,892 | $155,272,784 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,730,680 | $155,266,465 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,235,921 | $155,033,930 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,636,703 | $154,684,557 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,901,417 | $154,551,717 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,145,051 | $154,550,925 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 716,808 | $154,120,674 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,148,059 | $154,015,830 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,473,146 | $153,580,384 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,850,483 | $153,090,459 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,446,357 | $152,530,359 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,101,341 | $152,494,316 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,775,420 | $152,472,193 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,918,703 | $152,001,699 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,129,190 | $151,734,423 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,837,762 | $151,723,434 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,082,685 | $151,556,987 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,269,383 | $151,526,703 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,461,265 | $151,270,153 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,887,630 | $151,255,792 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 42,603,155 | $151,241,200 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,692,498 | $151,051,511 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,712,805 | $151,018,017 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,902,297 | $150,718,991 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,148,577 | $149,929,573 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,294,314 | $149,868,618 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,938,949 | $149,589,915 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,156,989 | $149,170,592 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,590,383 | $148,621,291 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,854,140 | $148,285,366 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,466,285 | $147,761,482 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 603,898 | $147,695,334 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,573,171 | $147,211,113 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,553,925 | $146,845,777 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,316,455 | $146,376,791 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,172,669 | $146,293,775 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,570,055 | $146,250,623 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,082,418 | $145,893,789 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,292,308 | $145,171,866 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,531,577 | $144,738,569 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,407,373 | $144,548,469 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6,803,365 | $144,367,405 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,178,833 | $144,129,803 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,973,249 | $143,455,202 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,361,910 | $143,288,744 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,879,649 | $143,027,903 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,358,311 | $142,459,658 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,131,727 | $142,349,271 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,415,935 | $142,346,890 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 410,883 | $142,235,368 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,369,444 | $142,214,029 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,003,007 | $142,053,374 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,674,608 | $141,058,826 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,657,609 | $139,359,298 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,691,245 | $139,233,761 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,415,909 | $139,042,264 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,012,043 | $138,529,161 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,580,422 | $138,429,163 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,474,639 | $138,394,610 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,336,955 | $138,374,843 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,942,591 | $138,301,777 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,968,423 | $138,065,189 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,081,497 | $137,913,784 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,969,473 | $137,469,215 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 133,792 | $136,833,092 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,279,371 | $136,457,711 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 566,294 | $136,340,943 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,029,666 | $136,271,775 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,244,818 | $135,633,352 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,320,019 | $135,622,776 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,485,943 | $135,491,349 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,470,589 | $135,487,101 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,515,609 | $135,198,887 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,590,270 | $135,101,860 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 857,900 | $134,492,983 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,844,339 | $134,285,077 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,369,649 | $134,277,378 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,709,324 | $134,253,573 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,688,108 | $134,015,292 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,531,107 | $133,803,590 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,864,673 | $133,132,466 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 834,997 | $133,081,822 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,744,462 | $132,731,163 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,191,761 | $132,318,246 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,518,267 | $132,249,675 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,455,995 | $131,767,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,247,056 | $131,648,611 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,590,067 | $130,496,799 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,312,310 | $130,207,398 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,641,325 | $130,164,496 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,383,555 | $129,753,228 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,211,081 | $129,374,951 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,393,684 | $129,282,873 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,693,007 | $129,183,546 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,577,730 | $128,837,432 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,835,844 | $128,654,208 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,874,636 | $128,613,328 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,368,915 | $128,427,179 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,870,650 | $128,174,523 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,487,846 | $128,003,701 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,400,801 | $127,682,921 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,913,812 | $127,632,713 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,179,289 | $127,235,146 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,109,886 | $127,163,239 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,030,351 | $126,897,520 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,358,998 | $126,835,764 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,649,914 | $126,688,515 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,668,824 | $126,663,742 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,403,412 | $126,307,080 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,812,923 | $125,990,821 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,812,618 | $125,829,054 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,977,308 | $125,638,150 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,458,120 | $124,941,876 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,715,662 | $124,196,772 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,129,366 | $123,935,781 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,914,863 | $123,793,363 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,438,736 | $123,785,631 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,840,287 | $123,779,707 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,533,716 | $123,632,847 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,802,251 | $123,436,171 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,462,296 | $123,311,784 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,272,567 | $123,179,422 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 36,594,167 | $122,956,401 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,319,260 | $122,679,850 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 875,812 | $122,534,857 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,102,162 | $122,441,273 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,095,696 | $122,379,396 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,137,932 | $122,311,090 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,879,982 | $122,068,426 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,056,999 | $122,041,751 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,685,246 | $121,907,938 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,378,147 | $121,758,826 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,944,069 | $121,679,279 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,175,048 | $121,452,146 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,591,194 | $121,201,247 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,065,724 | $121,196,973 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,633,492 | $121,188,771 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,113,655 | $120,989,077 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 893,915 | $120,615,951 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 975,537 | $120,566,618 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,201,808 | $120,409,144 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,695,430 | $120,279,571 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,266,338 | $120,264,120 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 549,294 | $120,233,096 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,529,997 | $120,161,098 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,363,419 | $119,872,612 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,696,143 | $119,124,384 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,590,396 | $118,824,125 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,468,526 | $118,817,770 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,610,697 | $118,521,485 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,015,846 | $118,407,010 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,522,186 | $118,255,164 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 782,786 | $117,903,227 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,752,323 | $117,342,855 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,095,115 | $117,034,792 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,275,935 | $116,378,031 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,086,845 | $116,281,451 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 798,445 | $116,229,639 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,841,547 | $116,053,135 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,712,229 | $116,003,515 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,091,081 | $115,575,021 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,709,058 | $114,593,153 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 220,393 | $114,170,791 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,484,785 | $114,001,936 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,499,370 | $113,694,531 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,093,437 | $113,674,745 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,768,266 | $113,637,319 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 912,352 | $113,152,809 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,871,208 | $113,096,883 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,200,969 | $112,962,196 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 513,736 | $112,836,975 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,057,601 | $112,797,687 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,233,032 | $112,683,312 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,050,045 | $112,383,467 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,823,638 | $111,883,730 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,709,212 | $111,809,179 | dollars as filed | |
| RH | 74967X103 | COM | 457,379 | $111,801,723 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7,917,920 | $111,389,306 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 895,282 | $111,355,175 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,562,881 | $111,106,997 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,088,777 | $110,887,632 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,697,101 | $110,850,851 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,100,885 | $110,397,107 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,389,691 | $110,216,393 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,837,971 | $109,902,359 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,659,871 | $109,584,683 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 995,293 | $109,561,853 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,870,938 | $109,315,289 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,016,963 | $109,288,273 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,331,633 | $109,237,006 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,547,487 | $109,097,834 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 356,782 | $109,068,257 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,020,947 | $108,935,045 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,124,019 | $108,886,136 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,720,143 | $108,860,123 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,453,066 | $108,573,092 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,050,023 | $108,341,373 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,791,244 | $108,128,265 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,461,023 | $108,047,264 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,105,382 | $107,989,831 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,773,945 | $107,859,348 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,123,064 | $107,745,708 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,000,781 | $106,784,389 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,077,033 | $106,342,260 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,469,288 | $106,302,848 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,343,757 | $106,248,296 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,599,305 | $106,049,915 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,510,188 | $105,855,657 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,004,462 | $105,508,688 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 973,545 | $105,269,421 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,065,502 | $105,175,362 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,483,574 | $105,129,687 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,657,144 | $105,111,740 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,552,482 | $104,661,561 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,314,165 | $104,419,085 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,574,324 | $104,079,919 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,162,358 | $104,019,417 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,253,546 | $103,865,935 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,572,564 | $103,648,604 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,098,310 | $103,633,095 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,645,233 | $103,588,696 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,346,596 | $103,437,952 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,124,246 | $103,004,689 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,434,790 | $102,975,824 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,175,162 | $102,963,575 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,376,196 | $102,925,699 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,236,596 | $102,835,323 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,082,884 | $102,721,695 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,502,284 | $102,470,792 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,603,785 | $102,296,103 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 947,840 | $102,281,414 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 542,468 | $102,054,505 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,775,507 | $101,611,311 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,747,889 | $101,506,811 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,405,709 | $101,352,520 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,625,177 | $101,253,920 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,876,379 | $101,230,647 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,356,429 | $101,222,586 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,874,296 | $100,916,533 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,605,060 | $100,833,528 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 586,779 | $100,650,202 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 939,868 | $100,641,065 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,326,040 | $100,593,394 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,075,821 | $100,573,527 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,663,767 | $100,375,063 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,181,114 | $100,049,540 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,969,779 | $100,016,329 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,211,242 | $99,553,761 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,814,109 | $99,473,608 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,206,867 | $99,264,878 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 721,176 | $99,176,124 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,058,302 | $99,107,241 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,177,657 | $98,876,082 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,207,765 | $98,734,789 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 762,774 | $98,695,328 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8,118,590 | $98,640,869 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 830,101 | $98,574,494 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,659,088 | $98,412,847 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,264,464 | $98,141,870 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,135,794 | $98,011,587 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,512,852 | $97,817,333 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,333,515 | $97,704,273 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,322,203 | $97,672,768 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,362,780 | $97,639,016 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,728,072 | $97,532,384 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,853,284 | $97,519,804 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,755,664 | $96,895,096 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 935,300 | $96,691,314 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,533,906 | $96,668,514 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 896,851 | $96,537,042 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,061,987 | $96,315,413 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,743,523 | $95,980,941 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,555,853 | $95,900,706 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,395,122 | $95,705,369 | dollars as filed | |
| GERON CORP | 374163103 | COM | 22,548,467 | $95,605,500 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,563,201 | $95,527,213 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,920,209 | $95,472,791 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,494,698 | $95,451,414 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 585,233 | $95,447,709 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,926,097 | $95,344,608 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 52,163 | $94,803,644 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 356,847 | $94,675,078 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,649,398 | $94,424,279 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 777,007 | $94,336,420 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,152,843 | $94,333,063 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,646,261 | $94,330,708 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,800,790 | $94,262,838 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,289,827 | $94,088,991 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,642,978 | $94,044,061 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,638,017 | $93,829,689 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 787,482 | $93,710,358 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,529,508 | $93,465,321 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,033,298 | $93,455,786 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,020,547 | $93,359,640 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,614,191 | $93,260,093 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,407,284 | $93,160,696 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,945,827 | $93,031,006 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 839,153 | $92,860,671 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,709,812 | $92,774,399 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,812,717 | $92,712,836 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 620,424 | $92,455,584 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,416,696 | $92,170,242 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,066,538 | $92,118,802 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,930,137 | $91,893,823 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,563,986 | $91,867,618 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,016,880 | $91,808,378 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,756,258 | $91,342,390 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,939,571 | $91,268,615 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,114,949 | $91,196,601 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 875,063 | $91,129,061 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 357,109 | $90,802,105 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 289,426 | $90,726,368 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 534,553 | $90,713,644 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 507,718 | $90,505,811 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,061,255 | $90,276,410 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,059,930 | $90,110,017 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,030,391 | $89,973,742 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,327,335 | $89,804,772 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 629,249 | $89,567,303 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,962,775 | $89,421,963 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,649,039 | $89,410,895 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,799,712 | $89,337,704 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,420,465 | $89,249,188 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 127,551 | $89,228,302 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,993,542 | $88,832,232 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 967,496 | $88,816,133 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,965,061 | $88,661,102 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,553,020 | $88,647,299 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,680,595 | $88,432,909 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 662,898 | $88,357,674 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 950,819 | $88,188,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,962,682 | $87,991,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,135,689 | $87,861,979 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,383,649 | $87,557,309 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,149,792 | $87,340,472 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,043,230 | $87,313,690 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,421,477 | $87,307,117 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,033,107 | $87,195,773 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,240,036 | $87,141,799 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,252,347 | $87,052,814 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,191,442 | $86,963,352 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,763,938 | $86,817,862 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,065,551 | $86,469,464 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,459,745 | $86,216,845 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,752,006 | $85,848,294 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 788,362 | $85,576,695 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,078,863 | $85,462,018 | dollars as filed | |
| IJH | 464287507 | COM | 1,458,958 | $85,378,222 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,978,793 | $85,223,268 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 623,705 | $84,643,006 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,041,346 | $84,557,295 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,512,546 | $84,369,816 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,475,058 | $84,341,676 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 698,413 | $84,235,592 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,749,340 | $84,074,817 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,116,180 | $84,059,516 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,713,564 | $83,948,575 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 708,128 | $83,799,868 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,222,275 | $83,786,951 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,855,825 | $83,549,242 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,229,257 | $83,497,918 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,017,448 | $83,237,421 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,120,293 | $83,013,711 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,072,479 | $82,849,003 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 271,367 | $82,780,503 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,138,464 | $82,779,414 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,400,614 | $82,629,394 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 939,763 | $82,605,168 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,992,536 | $82,510,916 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,147,032 | $82,452,238 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,973,638 | $82,373,516 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,003,882 | $82,279,395 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,310,712 | $81,868,526 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,492,155 | $81,821,192 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,459,939 | $81,792,972 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 17,000,900 | $81,604,320 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,210,952 | $81,412,303 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,664,571 | $81,375,998 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 859,964 | $81,352,594 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,158,188 | $81,350,995 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,628,626 | $81,329,688 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,027,669 | $81,268,065 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,682,559 | $81,260,594 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,285,454 | $81,183,568 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,322,072 | $81,131,418 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,779,363 | $80,990,638 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,145,895 | $80,792,947 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,151,074 | $80,729,807 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,770,157 | $80,666,795 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 274,385 | $80,608,825 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,225,851 | $80,421,955 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,081,599 | $80,349,721 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,706,629 | $80,148,942 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 863,099 | $80,043,801 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,249,364 | $79,947,814 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,482,639 | $79,839,758 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,754,977 | $79,563,736 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,057,903 | $79,462,098 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,682,885 | $79,252,423 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,132,957 | $79,107,164 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,089,391 | $79,046,211 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,924,628 | $79,042,008 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 589,794 | $78,932,131 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,055,761 | $78,803,436 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 858,120 | $78,638,117 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,643,055 | $78,580,676 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,057,149 | $78,541,949 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,074,004 | $78,417,842 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 673,998 | $78,203,988 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,937,490 | $78,156,695 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,155,553 | $77,987,908 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,478,807 | $77,977,493 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,227,617 | $77,850,122 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 778,218 | $77,821,800 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 23,893,000 | $77,601,629 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 918,339 | $77,498,628 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,611,994 | $77,343,472 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,504,354 | $77,068,055 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,460,879 | $76,976,295 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,249,373 | $76,861,427 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,066,179 | $76,797,826 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,875,624 | $76,721,121 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,417,680 | $76,627,099 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,589,914 | $76,617,956 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,841,467 | $76,592,008 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,203,521 | $76,572,355 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,392,210 | $76,155,115 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 938,503 | $75,549,492 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,385,915 | $74,896,440 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,015,100 | $74,792,568 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,550,000 | $74,601,500 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 462,313 | $74,501,740 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,234,776 | $74,489,710 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,997,707 | $74,446,768 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,622,335 | $74,366,538 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 635,620 | $73,801,838 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 279,453 | $73,739,263 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,004,410 | $73,673,474 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,941,389 | $73,585,733 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,231,468 | $73,580,526 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 21,448,000 | $73,110,350 | dollars as filed | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,199,642 | $72,989,778 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,942,734 | $72,559,335 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,892,698 | $72,263,210 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,320,672 | $72,240,758 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,082,324 | $72,152,527 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,662,528 | $71,941,507 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,718,956 | $71,780,438 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 672,241 | $71,425,606 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,772,655 | $71,407,742 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,579,030 | $71,372,156 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,827,828 | $71,258,741 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,257,847 | $71,217,918 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,808,745 | $71,065,591 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,017,829 | $71,039,695 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,798,641 | $70,794,510 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,450,000 | $70,716,500 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,017,116 | $70,419,487 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,919,224 | $70,232,494 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,059,901 | $69,979,936 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 309,561 | $69,914,352 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,852,640 | $69,683,910 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,106,588 | $69,580,602 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 705,605 | $69,459,756 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,120,197 | $69,418,608 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 195,746 | $69,294,084 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 696,485 | $69,293,293 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,890,553 | $69,269,862 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,796,197 | $69,233,838 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,171,838 | $69,210,792 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,660,986 | $69,184,112 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,597,153 | $69,124,840 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,597,613 | $68,964,195 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,534,302 | $68,767,416 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,589,801 | $68,727,097 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,570,766 | $68,665,830 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,057,019 | $68,644,376 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,779,715 | $68,631,163 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,237,497 | $68,579,283 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 656,006 | $68,565,747 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,030,578 | $68,430,479 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,084,103 | $68,381,185 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 775,618 | $68,354,847 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,097,443 | $68,315,827 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,050,784 | $68,270,599 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 893,264 | $68,057,784 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,113,339 | $68,013,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-24-000681 | this filing | 2024-08-14 | acceptance time not in the bulk data set |