13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 4,260 holding rows worth $2,668,089,319,996.
- Accession
- 0000093751-25-000521
- Filer
- CIK 93751
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,260 entries on the cover page, a total value of $2,668,089,319,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,668,089,319,996 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS CO 028-23253
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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 1,459,686 | $172,768,435 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,289,010 | $172,740,230 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,532,360 | $172,559,060 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,318,844 | $172,498,805 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,946,365 | $172,136,521 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,101,198 | $171,541,805 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,716,731 | $171,037,910 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,565,273 | $170,744,571 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,712,986 | $170,148,471 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,828,310 | $170,122,847 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,631,198 | $170,069,185 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 982,694 | $169,780,042 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,952,120 | $169,268,325 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,346,884 | $169,198,739 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,311,515 | $169,093,629 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,353,789 | $168,226,056 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,261,059 | $167,906,241 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 844,055 | $167,671,526 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 885,481 | $167,355,909 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,271,977 | $167,227,110 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,078,249 | $167,117,459 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9,262,521 | $167,095,879 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,079,093 | $166,450,095 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,484,699 | $166,137,818 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,329,184 | $166,006,018 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 238,985 | $165,783,525 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,741,679 | $165,424,671 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 380,682 | $165,379,681 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,678,625 | $165,378,135 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,432,883 | $165,326,041 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,046,045 | $165,159,557 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,315,006 | $165,099,685 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,995,051 | $164,727,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,724,495 | $164,693,721 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,245,714 | $163,726,510 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,439,333 | $163,590,933 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,326,050 | $163,064,369 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,416,449 | $161,752,753 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,579,091 | $161,476,888 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,477,264 | $161,066,094 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,478,375 | $160,773,281 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,942,235 | $160,672,060 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,093,072 | $160,561,346 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,755,298 | $159,977,860 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,509,358 | $159,781,070 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,999,505 | $159,660,474 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 692,171 | $159,393,138 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,270,596 | $159,081,789 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,716,860 | $158,858,596 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,771,475 | $158,706,445 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,811,410 | $158,408,349 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,777,639 | $158,307,309 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,907,677 | $157,392,556 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 909,315 | $157,266,029 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,525,099 | $157,039,444 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,652,290 | $156,951,027 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,046,686 | $156,717,465 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,043,565 | $156,659,693 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,784,675 | $155,928,610 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,016,726 | $155,669,008 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,515,782 | $155,571,170 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,693,449 | $155,382,545 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,361,582 | $155,228,703 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 940,204 | $155,143,062 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,113,517 | $154,801,133 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,971,163 | $154,578,977 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,774,100 | $154,524,110 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,076,368 | $154,278,984 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,311,605 | $153,923,400 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 803,421 | $153,895,293 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,040,545 | $153,015,439 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,943,303 | $152,064,521 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,257,589 | $152,022,617 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,221,139 | $151,512,350 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,206,708 | $151,388,685 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,046,068 | $150,897,515 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,697,743 | $150,776,556 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,714,863 | $150,533,048 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,489,496 | $150,334,831 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,223,625 | $150,161,396 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,810,512 | $150,000,919 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,212,481 | $149,850,527 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 666,308 | $149,826,017 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,594,854 | $149,262,386 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,173,962 | $149,173,424 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,663,326 | $148,879,923 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,759,702 | $148,593,256 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,979,120 | $148,434,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,074,323 | $148,347,892 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,584,942 | $148,161,195 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,015,840 | $147,821,547 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,839,665 | $147,776,167 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,883,194 | $146,844,522 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,745,564 | $146,503,295 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,996,454 | $146,346,813 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,193,812 | $145,861,394 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,556,255 | $145,572,347 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,555,088 | $145,563,363 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,737,366 | $145,299,387 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,819,456 | $145,113,820 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,183,337 | $144,778,167 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,249,051 | $144,756,933 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,083,325 | $144,083,777 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,980,525 | $143,687,089 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,023,381 | $143,650,548 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,965,045 | $143,399,682 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,278,754 | $143,373,898 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,059,501 | $143,361,080 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,660,474 | $143,083,045 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,212,025 | $142,764,094 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,534,627 | $142,516,645 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,595,961 | $142,503,358 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,243,782 | $142,416,752 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,218,806 | $142,158,900 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,592,905 | $141,864,119 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,736,438 | $141,747,383 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 892,651 | $141,449,477 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,973,390 | $141,373,216 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 445,169 | $141,318,899 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,482,241 | $141,264,335 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 584,366 | $141,019,203 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,819,098 | $140,822,172 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,536,392 | $140,769,756 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,994,000 | $140,688,060 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,236,202 | $140,644,386 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,883,983 | $140,563,972 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 5,159,934 | $140,505,003 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,766,054 | $140,377,241 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 765,693 | $140,259,644 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,450,026 | $139,802,140 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,311,506 | $139,712,438 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,869,004 | $139,633,289 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,988,899 | $138,266,468 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,984,532 | $138,071,536 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,394,625 | $137,983,703 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,621,522 | $137,861,800 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,233,679 | $137,370,157 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,388,518 | $136,997,808 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,746,629 | $136,740,458 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,978,441 | $135,266,011 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,698,879 | $135,145,824 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,215,065 | $134,957,270 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 949,099 | $134,866,968 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,043,995 | $134,842,350 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,329,074 | $134,741,522 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,076,019 | $134,276,909 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,225,320 | $134,141,059 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,483,978 | $133,904,821 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,458,796 | $133,867,093 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,030,902 | $133,780,153 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 868,525 | $133,718,109 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,178,044 | $133,260,409 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,594,485 | $133,097,081 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,574,525 | $132,779,693 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,080,972 | $132,602,835 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,935,851 | $132,450,925 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,270,482 | $132,428,164 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,039,202 | $132,181,074 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 521,335 | $132,017,662 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,917,821 | $131,926,907 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,449,850 | $131,804,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,626,784 | $131,720,701 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,524,156 | $130,726,860 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,503,606 | $130,543,073 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,126,856 | $130,331,504 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,858,146 | $129,465,027 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,540,042 | $129,427,431 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,798,725 | $129,094,493 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,309,488 | $128,984,568 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,866,306 | $128,381,846 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 135,173 | $127,896,637 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,137,866 | $127,554,253 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5,515,437 | $126,771,610 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,329,383 | $126,764,334 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,373,922 | $125,647,231 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,014,845 | $125,424,694 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7,421,426 | $125,270,790 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,333,334 | $124,110,035 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,276,072 | $123,704,513 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,208,031 | $123,571,776 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,162,097 | $123,239,529 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,076,371 | $122,984,113 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,769,107 | $122,754,513 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,764,431 | $122,615,914 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 927,799 | $122,608,638 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,855,170 | $122,561,806 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,658,638 | $122,520,283 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,426,588 | $122,483,690 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,078,103 | $122,191,476 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 96,000,000 | $122,041,648 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 14,036,250 | $121,975,013 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,080,503 | $121,525,632 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,359,238 | $121,524,349 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,233,778 | $121,450,510 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,792,996 | $121,337,942 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,774,526 | $121,302,277 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,690,367 | $121,200,184 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,571,945 | $121,181,240 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,287,512 | $120,986,510 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,881,328 | $120,629,680 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 713,127 | $120,554,119 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,907,601 | $120,541,307 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,493,736 | $120,477,630 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,386,993 | $120,109,575 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,974,800 | $119,959,464 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,666,320 | $119,837,700 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,138,658 | $119,743,461 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 524,803 | $119,702,316 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,201,509 | $119,322,856 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,173,660 | $118,991,047 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,478,388 | $118,881,020 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,112,231 | $118,207,911 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,197,884 | $118,180,223 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,922,108 | $117,884,487 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,404,983 | $117,709,476 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,717,027 | $117,595,483 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,178,853 | $117,425,880 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,614,508 | $117,358,587 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,071,802 | $117,305,429 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,663,315 | $117,109,126 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,050,473 | $116,734,632 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,076,385 | $116,487,943 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,100,131 | $116,011,236 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,400,482 | $115,786,334 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,802,194 | $115,610,745 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,219,015 | $115,499,731 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,470,446 | $115,345,124 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,645,749 | $115,169,211 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,247,265 | $115,085,142 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,965,413 | $114,841,117 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,791,971 | $114,399,429 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,560,849 | $114,182,349 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,099,906 | $113,867,708 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,120,523 | $113,808,845 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,490,279 | $113,708,288 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,799,873 | $112,780,042 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,183,723 | $112,701,944 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 673,645 | $112,673,863 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,093,710 | $112,411,514 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,315,749 | $112,109,146 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,406,039 | $111,856,753 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,974,502 | $111,697,578 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,410,283 | $111,649,732 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,420,372 | $111,547,221 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,517,898 | $111,260,519 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,548,659 | $110,509,854 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,564,810 | $110,483,595 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,548,697 | $110,025,048 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,045,998 | $109,871,630 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,923,450 | $109,867,464 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,094,072 | $109,675,370 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,392,018 | $109,635,790 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,163,763 | $109,497,837 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,595,929 | $109,480,729 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,001,346 | $109,429,075 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 580,462 | $109,254,558 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,858,973 | $109,243,293 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 978,361 | $109,106,819 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,496,124 | $109,075,968 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 950,383 | $108,951,907 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,074,296 | $108,891,564 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,503,789 | $108,829,210 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,027,500 | $108,411,525 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,858,470 | $108,315,009 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,736,187 | $108,243,558 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,062,638 | $108,185,363 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,426,860 | $108,126,538 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,983,888 | $108,000,853 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,525,649 | $107,971,181 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 594,611 | $107,892,166 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,147,094 | $107,563,765 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,549,790 | $107,371,657 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 318,867 | $107,254,104 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,572,370 | $106,873,989 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,179,383 | $106,784,030 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,181,732 | $106,492,570 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,938,908 | $105,957,125 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 506,615 | $105,857,204 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,392,227 | $105,711,796 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,465,487 | $105,454,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,492,076 | $105,425,774 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,531,336 | $105,177,011 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,067,613 | $105,042,443 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,853,006 | $104,996,651 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,736,391 | $104,995,323 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,592,313 | $104,853,811 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,109,400 | $104,816,112 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,528,000 | $104,286,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,623,612 | $104,252,127 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,529,152 | $103,921,170 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,691,075 | $103,810,338 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,472,529 | $103,783,844 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,435,397 | $103,626,142 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 784,979 | $103,373,885 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,107,091 | $103,291,590 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,056,055 | $103,233,538 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,298,956 | $103,098,138 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,320,947 | $103,057,822 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,143,652 | $103,023,915 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,283,597 | $103,013,061 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,032,345 | $102,814,016 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 57,241 | $102,788,809 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,732,092 | $102,707,172 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 597,789 | $102,706,128 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,615,912 | $102,658,871 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,365,713 | $102,106,037 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,566,148 | $101,277,163 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,140,043 | $101,224,051 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,108,229 | $101,152,827 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,371,056 | $100,662,685 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,960,854 | $100,432,168 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,522,093 | $100,397,254 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,913,345 | $100,248,201 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 958,503 | $100,058,128 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,775,691 | $100,055,812 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,010,052 | $99,741,276 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,569,643 | $99,719,420 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,810,834 | $99,680,480 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,783,799 | $98,605,802 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 902,041 | $97,898,510 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,381,982 | $97,580,505 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,462,064 | $97,443,222 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 865,934 | $97,400,256 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,587,578 | $97,399,862 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,648,395 | $97,332,503 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 482,458 | $97,056,076 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,830,406 | $97,042,857 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,392,673 | $96,798,480 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,563,386 | $96,766,262 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,812,120 | $96,567,875 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 758,876 | $96,286,187 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,171,069 | $95,934,587 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,432,387 | $95,283,063 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,171,203 | $95,217,104 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 865,925 | $94,636,943 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 411,953 | $94,592,648 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 777,354 | $94,013,193 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,934,346 | $93,899,072 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,642,647 | $93,771,264 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,081,561 | $93,711,876 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,572,240 | $93,526,646 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,259,088 | $93,401,800 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,575,321 | $93,071,123 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,277,498 | $93,006,424 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,234,926 | $92,816,477 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,224,306 | $92,731,041 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,154,415 | $92,237,759 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,520,594 | $92,159,350 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,500,997 | $92,011,680 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,198,991 | $91,926,640 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,760,949 | $91,850,530 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,821,207 | $91,509,374 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,744,694 | $91,369,625 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,322,706 | $91,284,408 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,451,060 | $91,242,653 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 383,669 | $91,224,134 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,260,041 | $91,113,565 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 797,462 | $91,056,526 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,476,348 | $90,951,214 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,321,319 | $90,444,286 | dollars as filed | |
| IJH | 464287507 | COM | 1,458,173 | $90,435,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,689,473 | $90,312,503 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,091,563 | $89,789,639 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,212,104 | $89,722,938 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,879,281 | $89,414,360 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,084,751 | $89,248,190 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 773,343 | $89,205,115 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,813,455 | $89,185,717 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 678,162 | $89,049,452 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 891,235 | $88,802,655 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,343,057 | $88,758,163 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,757,709 | $88,681,932 | dollars as filed | |
| RH | 74967X103 | COM | 468,413 | $88,534,741 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,449,044 | $88,288,036 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,703,692 | $88,081,363 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,846,115 | $88,037,462 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4,271,442 | $87,863,562 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 963,108 | $87,825,819 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,373,349 | $87,693,056 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,366,689 | $87,208,425 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,248,708 | $87,022,461 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,481,444 | $87,020,021 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 397,933 | $86,900,609 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,210,801 | $86,826,540 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,472,712 | $86,618,976 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,032,776 | $86,581,641 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,310,580 | $86,277,057 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,788,235 | $86,210,809 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,723,044 | $86,031,587 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,622,854 | $85,775,948 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,794,505 | $85,677,804 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,169,700 | $85,676,991 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,017,697 | $85,496,592 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 749,754 | $85,232,035 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,121,846 | $85,148,111 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,574,671 | $85,067,130 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 296,866 | $84,862,115 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,657,839 | $84,781,886 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,689,125 | $84,739,201 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,832,923 | $84,552,738 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,466,276 | $84,519,279 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,008,851 | $84,466,491 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,297,224 | $84,449,282 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,116,966 | $84,163,388 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,756,926 | $84,108,689 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,893,710 | $83,929,227 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,766,216 | $83,899,331 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,212,791 | $83,804,225 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,243,037 | $83,706,112 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,709,119 | $83,539,771 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,091,675 | $83,506,142 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,400,525 | $83,312,863 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,354,542 | $83,236,606 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,083,304 | $82,748,835 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,533,762 | $82,669,772 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,017,593 | $82,459,026 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,464,206 | $82,378,407 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,977,356 | $82,258,010 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 970,225 | $81,586,220 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,434,191 | $80,773,637 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,662,476 | $80,660,835 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,142,085 | $80,415,913 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,695,027 | $80,284,962 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,378,295 | $80,271,901 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 693,368 | $79,869,060 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,436,179 | $79,638,692 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,479,231 | $79,282,389 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,239,361 | $78,910,115 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,202,037 | $78,884,228 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,914,741 | $78,868,182 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,761,117 | $78,774,668 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,568,603 | $78,670,456 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,307,782 | $78,623,854 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,337,449 | $78,510,704 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,489,782 | $78,477,929 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,780,270 | $78,402,176 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 639,166 | $78,246,702 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,487,275 | $78,000,944 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,700,940 | $77,841,091 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,812,179 | $77,702,023 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,237,633 | $77,636,718 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,210,715 | $77,049,903 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,536,671 | $77,024,778 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,708,768 | $77,016,657 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 492,134 | $77,009,128 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,265,418 | $76,996,918 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,734,957 | $76,848,352 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,733,601 | $76,829,877 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,005,625 | $76,815,438 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,527,116 | $76,783,392 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,052,001 | $76,606,713 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,714,430 | $76,515,011 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,272,264 | $76,505,532 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,963,883 | $76,422,938 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,013,976 | $76,417,419 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,871,882 | $76,298,185 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,320,648 | $76,242,901 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,505,392 | $76,208,312 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,287,811 | $75,980,849 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,100,000 | $75,578,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 884,044 | $75,258,666 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,030,391 | $75,184,001 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,656,146 | $74,548,817 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 966,146 | $74,402,903 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 352,103 | $74,100,076 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,655,949 | $73,936,470 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,053,607 | $73,653,001 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,637,164 | $73,508,619 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,019,061 | $73,474,298 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,419,673 | $73,437,076 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,621,116 | $73,436,555 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,269,110 | $73,100,736 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 743,787 | $72,615,925 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,900,000 | $72,587,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,272,925 | $72,468,808 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,671,750 | $72,365,408 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,850,487 | $72,320,761 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,311,960 | $72,302,116 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,715,963 | $72,054,498 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,069,787 | $72,034,297 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 623,562 | $72,020,048 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,932,423 | $72,013,376 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,617,715 | $71,972,140 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,216,491 | $71,759,914 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 324,356 | $71,514,011 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,107,000 | $71,492,070 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 441,445 | $71,399,314 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,584,740 | $71,281,605 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,385,794 | $71,169,390 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,545,837 | $71,153,248 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,953,607 | $71,150,367 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,285,419 | $71,147,942 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,085,949 | $70,857,654 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,616,437 | $70,816,105 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,729,420 | $70,789,691 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,146,871 | $70,704,597 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,095,775 | $70,243,135 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,114,328 | $70,009,056 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,375,628 | $70,005,709 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,676,600 | $69,780,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-25-000521 | this filing | 2025-08-14 | acceptance time not in the bulk data set |