13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,297 holding rows worth $2,534,746,820,619.
- Accession
- 0000093751-25-000123
- Filer
- CIK 93751
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,297 entries on the cover page, a total value of $2,534,746,820,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,534,746,820,619 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 |
|---|---|---|---|---|---|---|
| ARCHROCK INC | 03957W106 | COM | 7,229,241 | $179,935,808 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,354,054 | $179,439,236 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,035,009 | $179,201,458 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,678,109 | $179,020,668 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,548,352 | $178,801,457 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,483,525 | $178,286,810 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,550,463 | $178,124,336 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,592,436 | $178,002,496 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,711,732 | $177,900,307 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,897,620 | $177,587,701 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,896,217 | $177,347,664 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,310,839 | $176,753,531 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 394,619 | $176,090,836 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,314,111 | $176,078,717 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,320,111 | $175,562,799 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,807,537 | $175,330,874 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,181,593 | $175,293,291 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,268,167 | $175,281,895 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,924,884 | $174,904,626 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,453,889 | $174,815,052 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,932,659 | $173,958,637 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,496,843 | $173,487,361 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,525,037 | $173,326,069 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,513,681 | $173,255,927 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,136,331 | $172,835,945 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,222,199 | $172,709,306 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,566,918 | $172,706,330 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 696,891 | $171,936,948 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,303,503 | $171,418,771 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,919,513 | $171,028,608 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,266,170 | $170,886,014 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,010,129 | $170,745,196 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,145,755 | $170,625,751 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,656,182 | $170,454,251 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,168,063 | $169,672,831 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,182,627 | $169,651,285 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,366,123 | $169,485,390 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,080,123 | $169,017,647 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,502,176 | $168,769,861 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,667,103 | $168,454,225 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,901,086 | $167,221,480 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,342,292 | $166,944,070 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,358,066 | $166,738,847 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,760,167 | $166,687,815 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,573,861 | $166,671,863 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,811,280 | $165,844,575 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,834,868 | $165,442,896 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,990,699 | $165,190,217 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,787,027 | $164,735,675 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,771,358 | $164,328,882 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,812,128 | $162,649,926 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,613,528 | $162,401,593 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,043,999 | $162,062,507 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,685,895 | $161,357,010 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,884,953 | $161,247,712 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,063,577 | $161,144,728 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,439,031 | $160,749,422 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,479,089 | $160,644,967 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,314,755 | $160,368,147 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,015,536 | $160,261,736 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,640,338 | $159,621,291 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,366,426 | $159,572,654 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,062,838 | $159,236,948 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,284,747 | $158,827,481 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,583,920 | $158,597,910 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,363,598 | $158,317,357 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,097,389 | $158,227,245 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,021,386 | $157,870,247 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,526,868 | $157,612,616 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,708,141 | $157,576,007 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,498,375 | $157,130,708 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,112,054 | $157,044,266 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,544,793 | $157,013,728 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,815,301 | $156,908,963 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,357,989 | $156,854,518 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,481,975 | $156,807,775 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,856,590 | $156,769,659 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,874,875 | $156,589,560 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,299,569 | $155,726,813 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,654,833 | $155,456,954 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,427,803 | $155,382,310 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,940,079 | $155,285,164 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,816,426 | $155,281,574 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,812,192 | $154,313,698 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,820,868 | $153,554,498 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,233,588 | $153,171,214 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,990,838 | $152,921,547 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,102,421 | $152,876,150 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 964,468 | $152,357,010 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,559,722 | $152,185,550 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,535,565 | $152,143,780 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,946,987 | $152,020,745 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,988,901 | $151,792,924 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,023,530 | $151,279,103 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6,254,047 | $151,035,235 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,485,229 | $150,869,562 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,603,521 | $150,691,795 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,451,127 | $150,336,757 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,542,185 | $149,915,804 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,941,122 | $149,848,972 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,268,545 | $149,513,971 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 874,196 | $148,473,449 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 903,444 | $147,984,127 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,311,775 | $147,968,220 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,071,576 | $147,848,379 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,657,456 | $147,618,082 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,632,764 | $147,513,767 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,782,983 | $147,460,677 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,351,730 | $147,115,899 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,213,774 | $147,083,145 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,295,849 | $147,038,751 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,394,549 | $146,707,852 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,813,081 | $146,333,768 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,096,604 | $146,078,619 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 620,057 | $145,986,220 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7,913,521 | $145,710,136 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,634,766 | $145,560,662 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,047,500 | $145,513,871 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,122,972 | $145,481,023 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 936,300 | $145,285,671 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,569,933 | $145,116,533 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,525,155 | $144,397,696 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,317,208 | $144,234,276 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 836,222 | $144,206,484 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,730,032 | $144,180,867 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,125,717 | $144,179,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,162,643 | $143,934,487 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,918,593 | $143,760,173 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,558,261 | $143,702,244 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,838,528 | $143,629,517 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,640,658 | $143,471,438 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,018,631 | $143,373,485 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,234,226 | $143,083,820 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,768,958 | $142,881,198 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,185,895 | $142,780,878 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,709,056 | $142,269,676 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,532,626 | $141,660,621 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,510,134 | $141,635,468 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,836,469 | $141,536,666 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,619,909 | $141,516,376 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,502,273 | $141,153,571 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,368,340 | $140,720,086 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,906,914 | $140,531,697 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,816,318 | $140,287,850 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,273,585 | $140,211,987 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,857,047 | $139,632,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,338,640 | $139,332,509 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,151,628 | $139,167,299 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,529,336 | $138,940,176 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,105,001 | $138,913,011 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,162,933 | $138,779,639 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,965,640 | $138,546,580 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,258,331 | $138,268,008 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,938,855 | $138,189,163 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,294,975 | $137,525,100 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,764,938 | $137,506,716 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,958,267 | $137,275,091 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,055,885 | $137,271,441 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,194,249 | $136,919,328 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,556,830 | $136,688,132 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,188,314 | $136,660,191 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,775,372 | $136,153,279 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,261,152 | $136,087,873 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,454,253 | $135,732,941 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,604,394 | $135,558,708 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,336,858 | $134,942,447 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,452,171 | $134,354,449 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,046,958 | $134,066,152 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 669,739 | $134,028,169 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,602,191 | $133,831,714 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,577,044 | $133,780,643 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,227,434 | $133,680,316 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,197,451 | $133,517,123 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,254,717 | $133,292,561 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,891,846 | $132,804,612 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 545,683 | $132,426,350 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,792,589 | $132,140,257 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,404,711 | $132,042,681 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,252,847 | $131,753,200 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,508,526 | $131,504,156 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,512,478 | $131,191,053 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5,581,652 | $130,992,586 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,989,187 | $130,117,997 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,762,291 | $129,425,838 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 243,414 | $129,199,788 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7,463,936 | $128,752,896 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,742,948 | $128,716,710 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,440,990 | $128,690,980 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,331,061 | $128,578,955 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,877,482 | $128,481,757 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 676,862 | $128,150,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,896,822 | $127,659,889 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,668,620 | $127,528,544 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 564,241 | $127,337,909 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,383,449 | $127,207,690 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 963,601 | $126,915,888 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,072,950 | $126,574,327 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,643,495 | $126,496,064 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,518,048 | $126,324,622 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,620,782 | $126,298,972 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,422,076 | $126,211,340 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,557,200 | $125,459,716 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 748,869 | $125,383,137 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,723,734 | $125,261,780 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,497,377 | $125,232,234 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,693,471 | $125,181,376 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,755,517 | $125,098,141 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,031,504 | $125,079,701 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,810,930 | $124,889,620 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,866,219 | $124,610,109 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,080,102 | $124,449,352 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 517,471 | $124,337,932 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,034,390 | $124,138,180 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,040,503 | $124,062,582 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,113,372 | $123,873,769 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 835,887 | $123,803,224 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,442,391 | $123,514,277 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,936,241 | $123,322,122 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,167,210 | $123,245,704 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,371,676 | $123,201,041 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,884,212 | $123,134,227 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,378,300 | $122,996,261 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,856,462 | $122,970,689 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,456,209 | $122,634,872 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,660,768 | $122,631,109 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,005,962 | $122,570,076 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,325,000 | $122,326,750 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,707,996 | $122,238,939 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 724,238 | $121,997,891 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,652,736 | $121,675,832 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,845,332 | $120,983,517 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,796,560 | $120,974,207 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,832,258 | $120,519,907 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,417,861 | $120,276,514 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,128,786 | $119,957,091 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,836,199 | $119,628,365 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,035,163 | $119,524,719 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,517,452 | $119,503,446 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,177,800 | $119,477,658 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,134,313 | $119,476,814 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,361,754 | $118,905,239 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,950,679 | $118,347,695 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,543,997 | $118,219,541 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,763,040 | $118,175,155 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,553,333 | $118,015,051 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,407,978 | $117,745,640 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 365,570 | $117,731,819 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,289,129 | $117,471,555 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,953,785 | $117,117,575 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,909,800 | $117,032,544 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,489,680 | $116,612,150 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 678,293 | $116,279,769 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,295,164 | $115,660,256 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,586,674 | $115,414,667 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,177,216 | $115,331,852 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,826,539 | $115,293,620 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,910,686 | $115,263,166 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,604,378 | $115,217,683 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,580,444 | $114,984,585 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,677,163 | $114,929,153 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,563,886 | $114,726,677 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,652,322 | $114,682,911 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,722,624 | $114,540,792 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,257,828 | $114,311,409 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,639,295 | $114,070,330 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,599,409 | $113,989,879 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,035,554 | $113,973,073 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,613,595 | $113,921,101 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,976,539 | $113,769,027 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,025,542 | $113,681,331 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,727,597 | $113,589,503 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,857,000 | $113,518,410 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,056,192 | $113,244,906 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,016,227 | $113,105,068 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,937,090 | $113,059,361 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,414,475 | $111,771,815 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,561,774 | $111,604,370 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,323,026 | $111,598,169 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,140,758 | $111,597,715 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,694,018 | $111,586,226 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,117,846 | $111,244,745 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 945,147 | $111,193,274 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,312,763 | $110,944,433 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,196,034 | $110,789,915 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,356,585 | $110,787,957 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,301,993 | $110,451,666 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 770,931 | $109,456,783 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,987,001 | $108,997,216 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,649,363 | $108,976,212 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 124,980 | $108,972,562 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,776,325 | $108,970,756 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,987,361 | $108,728,520 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,822,827 | $108,661,183 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,000,986 | $108,425,624 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,377,792 | $107,621,262 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,289,106 | $107,098,926 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,432,955 | $107,027,409 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 54,885 | $106,754,618 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,470,685 | $106,585,351 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,083,195 | $106,347,105 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,215,377 | $105,806,406 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,140,139 | $105,280,435 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,587,401 | $105,085,504 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,912,345 | $104,885,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,223,349 | $104,527,888 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,345,406 | $104,282,419 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 608,142 | $104,258,192 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,203,247 | $104,191,551 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,911,766 | $103,885,364 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,002,228 | $103,620,353 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,320,667 | $103,339,302 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,840,870 | $103,051,903 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 781,969 | $103,040,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,449,400 | $102,999,084 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,326,024 | $102,641,101 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,248,654 | $102,481,572 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,645,229 | $102,370,362 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,751,465 | $102,241,823 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,807,643 | $102,113,753 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,272,532 | $102,106,175 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 998,027 | $101,938,478 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,171,474 | $101,733,885 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,974,980 | $101,671,970 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,274,025 | $101,307,814 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,106,737 | $101,215,527 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,327,764 | $101,099,055 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,293,141 | $100,201,080 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,044,237 | $100,121,444 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,602,910 | $99,983,929 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,311,657 | $99,961,380 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,244,548 | $99,927,277 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,765,137 | $99,600,235 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,794,524 | $99,536,071 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,008,681 | $99,376,535 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,297,892 | $99,261,292 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,577,073 | $99,243,081 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,407,722 | $98,933,297 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,971,951 | $98,747,559 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,959,623 | $98,706,211 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,168,008 | $98,683,449 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,550,622 | $98,283,567 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,726,256 | $98,200,714 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,160,933 | $98,160,537 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,235,318 | $98,110,520 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,491,525 | $98,066,424 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,460,158 | $97,936,842 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 283,817 | $97,914,027 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,506,412 | $97,624,747 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,361,228 | $97,602,768 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,467,888 | $97,379,690 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,099,916 | $97,247,110 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,644,234 | $97,177,038 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 623,245 | $97,168,327 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,053,094 | $97,063,674 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 519,059 | $97,058,842 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,638,764 | $96,936,673 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,842,756 | $96,523,559 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,511,585 | $96,394,038 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,530,988 | $96,207,286 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,158,191 | $96,139,996 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,073,929 | $96,009,253 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 781,389 | $95,852,989 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,188,699 | $95,714,043 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,672,315 | $95,614,891 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,390,049 | $95,579,769 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,817,290 | $95,562,477 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 966,353 | $95,552,985 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,736,378 | $95,472,228 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,164,896 | $95,323,440 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,419,735 | $95,245,289 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,650,661 | $95,211,743 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,050,456 | $95,170,343 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,068,187 | $94,769,551 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 620,712 | $94,621,337 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 634,642 | $94,415,690 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,994,172 | $94,210,927 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,274,973 | $93,993,241 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,141,781 | $93,534,700 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,001,133 | $93,425,732 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,358,458 | $93,210,142 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 568,700 | $92,948,328 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,049,715 | $92,857,789 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 705,161 | $92,735,723 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,544,973 | $92,626,550 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,889,818 | $92,547,565 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,779,678 | $92,274,416 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 430,088 | $92,219,469 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,678,258 | $92,212,423 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,120,591 | $92,117,969 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,595,402 | $92,086,603 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,887,856 | $91,900,830 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 5,060,337 | $91,895,720 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,117,165 | $91,811,429 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,935,256 | $91,808,545 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,573,367 | $91,799,798 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 861,451 | $91,701,459 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,119,022 | $91,643,682 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,752,297 | $91,291,625 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,194,924 | $91,197,648 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,301,188 | $90,914,006 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,811,283 | $90,832,554 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,201,092 | $90,759,055 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,249,282 | $90,644,687 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,613,644 | $90,249,127 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 993,761 | $90,223,561 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,367,283 | $89,848,317 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 298,637 | $89,585,127 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,910,197 | $89,463,789 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,811,792 | $89,176,402 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,458,671 | $88,976,337 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,309,002 | $88,789,606 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,582,666 | $88,639,661 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,622,509 | $88,475,416 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,309,947 | $88,408,323 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,863,081 | $88,049,208 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,757,778 | $87,888,900 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,853,723 | $87,837,594 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,717,383 | $87,581,543 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,890,061 | $87,526,373 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 935,030 | $87,350,503 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,189,228 | $87,328,305 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 695,551 | $87,187,318 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,309,671 | $87,066,928 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,849,113 | $87,040,402 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,494,940 | $87,035,407 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,543,502 | $87,013,203 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4,383,830 | $86,712,157 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 470,676 | $86,698,519 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,801,057 | $86,147,716 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,026,307 | $86,137,947 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,465,307 | $85,965,255 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,026,352 | $85,694,426 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 123,614 | $85,674,391 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,198,487 | $85,671,066 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,778,390 | $85,665,046 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 948,781 | $85,551,583 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,744,060 | $85,364,568 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,320,898 | $85,347,079 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,030,212 | $85,111,187 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,578,360 | $85,029,714 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,361,259 | $84,874,499 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,403,019 | $84,576,544 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,109,737 | $84,558,760 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,224,824 | $84,439,367 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,948,989 | $84,429,555 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,225,131 | $83,826,599 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,550,320 | $83,756,231 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,621,227 | $83,509,403 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,447,559 | $83,388,335 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,285,523 | $83,173,338 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,732,299 | $82,979,921 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,521,385 | $82,967,415 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,193,767 | $82,952,711 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,242,733 | $82,945,430 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,876,337 | $82,913,054 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,878,831 | $82,647,397 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,913,759 | $82,443,212 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,707,816 | $82,182,120 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,283,974 | $81,994,580 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,234,961 | $81,747,464 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,333,036 | $81,721,772 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,031,616 | $81,284,956 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,918,541 | $81,192,655 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,605,005 | $81,175,511 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,251,629 | $81,162,019 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,305,172 | $81,152,492 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,504,445 | $81,034,966 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,881,596 | $81,021,524 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 364,929 | $80,886,513 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,812,681 | $80,828,837 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,082,013 | $80,698,824 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,962,846 | $80,692,599 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 680,052 | $80,572,561 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 571,677 | $80,469,255 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,094,295 | $80,451,670 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,538,873 | $80,310,556 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 947,251 | $80,146,907 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 858,429 | $80,005,583 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,135,895 | $79,842,509 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,722,972 | $79,818,227 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 743,632 | $79,680,169 | dollars as filed | |
| IJH | 464287507 | COM | 1,277,273 | $79,586,881 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,916,371 | $79,516,026 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,675,770 | $79,512,151 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,210,745 | $79,255,368 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,188,205 | $79,125,493 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,724,515 | $78,943,786 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,726,857 | $78,891,210 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,245,934 | $78,750,606 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,641,445 | $78,715,061 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,613,504 | $78,629,847 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,199,782 | $78,609,717 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,062,066 | $78,465,436 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,331,857 | $78,446,377 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,000,169 | $78,366,621 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,352,148 | $78,204,766 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,832,618 | $78,143,433 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,769,776 | $77,886,660 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,214,458 | $77,834,613 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 843,744 | $77,742,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-25-000123 | this filing | 2025-02-14 | acceptance time not in the bulk data set |