13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,449 holding rows worth $251,887,114,000.
- Accession
- 0000312069-25-000558
- Filer
- CIK 312069
- Filed
- 2025-08-13
- 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, 11,369 entries on the cover page, a total value of $251,887,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,887,114,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
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 |
|---|---|---|---|---|---|---|
| DROPBOX INC CL A | 26210C104 | Stock | 1,905,576 | $54,502,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 714,853 | $54,315,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 159,520 | $54,212,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 332,950 | $54,166,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,329,881 | $53,646,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 274,046 | $53,554,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 171,725 | $53,437,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 689,015 | $52,242,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 256,572 | $52,210,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 316,549 | $52,115,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,197,074 | $52,088,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 114,822 | $51,738,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 260,983 | $51,624,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 714,694 | $51,453,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 820,355 | $51,415,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 362,602 | $50,982,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 282,521 | $50,903,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 294,916 | $50,826,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 161,720 | $50,810,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 564,508 | $50,508,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 214,508 | $50,375,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 674,639 | $50,371,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,674,061 | $50,323,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 316,979 | $50,228,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,457,863 | $50,089,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 264,299 | $50,038,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 995,229 | $49,681,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 5,531,544 | $49,396,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 390,159 | $49,359,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 345,774 | $49,257,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,708,733 | $49,109,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,611,754 | $48,804,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 710,799 | $48,762,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 276,356 | $48,489,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,578,114 | $48,390,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 1,178,055 | $48,102,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 117,744 | $48,086,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,630,649 | $47,835,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 523,797 | $47,777,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 83,257 | $47,725,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,376,366 | $47,622,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 680,652 | $47,564,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,939,421 | $47,477,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 725,080 | $47,245,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,634,852 | $47,165,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,854,899 | $47,077,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105,111 | $47,015,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 659,727 | $46,947,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 943,321 | $46,675,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 919,727 | $46,675,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 249,630 | $46,611,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 951,293 | $45,719,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 981,514 | $45,533,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 257,216 | $45,270,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 735,388 | $45,169,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 662,402 | $45,043,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,066,859 | $45,010,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 342,046 | $44,961,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 793,461 | $44,766,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 430,591 | $44,381,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 279,215 | $44,050,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 427,892 | $43,928,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,335,998 | $43,823,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 252,324 | $43,704,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 199,588 | $43,669,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 146,342 | $43,598,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 628,855 | $43,402,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 427,363 | $43,282,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 704,679 | $43,261,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 370,526 | $43,237,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 180,446 | $43,073,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 824,715 | $42,992,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 192,120 | $42,943,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 628,868 | $42,904,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 517,208 | $42,893,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 295,785 | $42,876,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 291,069 | $42,755,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 249,492 | $42,177,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 427,342 | $42,165,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,670,855 | $42,119,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 601,260 | $42,119,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 3,125,280 | $42,069,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 174,677 | $41,961,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 620,969 | $41,911,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 39,498 | $41,726,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 172,751 | $41,710,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,343,375 | $41,498,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 101,487 | $41,286,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,196,980 | $41,243,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 399,527 | $41,215,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 848,689 | $41,001,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,646,156 | $40,644,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 945,363 | $40,548,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 308,481 | $40,467,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 933,512 | $40,309,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,257,834 | $40,223,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 382,407 | $39,819,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 386,187 | $39,769,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 140,329 | $39,768,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 319,535 | $39,739,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 769,893 | $39,372,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,141,893 | $39,239,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 349,927 | $39,067,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 115,859 | $39,038,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 444,486 | $39,031,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,239,693 | $38,927,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 642,463 | $38,848,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 370,182 | $38,805,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 481,348 | $38,649,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 57,834 | $38,359,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 138,218 | $37,912,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 583,871 | $37,765,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 175,899 | $37,708,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 271,820 | $37,696,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,032,257 | $37,655,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 18,782 | $37,514,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 258,230 | $37,492,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 258,258 | $37,220,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 128,668 | $37,052,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 574,722 | $36,690,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,297,110 | $36,423,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,166,958 | $36,358,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 291,525 | $36,234,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 935,137 | $36,189,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,390,045 | $35,710,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 385,098 | $35,655,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 321,396 | $35,043,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 513,932 | $34,915,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,087,798 | $34,768,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 149,405 | $34,758,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 867,985 | $34,660,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 667,073 | $34,289,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,191 | $34,268,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 609,034 | $34,136,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 951,657 | $34,125,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 271,390 | $34,111,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 521,232 | $33,545,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 539,777 | $33,477,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 197,388 | $33,346,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 335,563 | $33,340,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 454,522 | $33,203,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 301,716 | $33,162,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 215,289 | $33,146,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 114,760 | $32,977,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,870,662 | $32,955,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,713,289 | $32,465,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 102,794 | $32,267,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 769,465 | $32,163,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 337,745 | $32,082,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 617,648 | $32,080,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 176,701 | $32,008,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,108,479 | $31,800,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,495,767 | $31,441,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 212,118 | $31,398,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 3,833,227 | $31,355,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 465,554 | $31,288,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 140,080 | $31,284,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 322,918 | $31,233,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 459,404 | $31,122,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,217,164 | $31,041,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,170,349 | $30,990,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 385,812 | $30,971,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 2,099,060 | $30,941,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 407,401 | $30,897,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,020,063 | $30,856,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94,058 | $30,673,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,447,682 | $30,662,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 614,679 | $30,642,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,283,510 | $30,613,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,360,529 | $30,611,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 156,210 | $30,590,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,505,145 | $30,524,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 268,769 | $30,287,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 9,529,843 | $30,210,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,191,444 | $30,111,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,049,891 | $29,881,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 85,772 | $29,745,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 452,391 | $29,546,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 660,309 | $29,101,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 192,137 | $28,929,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 240,154 | $28,881,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 277,086 | $28,757,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 241,433 | $28,714,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 509,060 | $28,537,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 842,746 | $28,468,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 533,416 | $28,463,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 120,381 | $28,343,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 3,227,912 | $28,051,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 582,586 | $28,016,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 425,421 | $27,896,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,163,840 | $27,840,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 413,462 | $27,690,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,226,220 | $27,566,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,009,549 | $27,358,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 497,311 | $27,297,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 179,878 | $27,293,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 93,334 | $27,204,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 240,783 | $27,174,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,695,348 | $26,928,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,395,306 | $26,874,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 81,849 | $26,847,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,875,096 | $26,739,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,178,508 | $26,694,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 775,096 | $26,655,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 117,333 | $26,646,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 601,302 | $26,634,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 608,822 | $26,440,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 875,680 | $26,419,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 363,631 | $26,410,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 241,119 | $26,403,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 113,787 | $26,331,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 212,808 | $26,302,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 717,495 | $26,294,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 823,848 | $26,289,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 297,867 | $26,212,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,234,722 | $26,057,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 458,236 | $25,946,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 187,840 | $25,831,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 725,312 | $25,799,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,259,092 | $25,776,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 89,999 | $25,646,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 396,565 | $25,594,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 780,961 | $25,491,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 1,160,361 | $25,447,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 827,916 | $25,377,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188,078 | $25,350,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,297,824 | $25,345,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 261,047 | $25,048,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 327,856 | $24,904,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 185,424 | $24,849,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,596,469 | $24,820,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 173,718 | $24,818,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 451,080 | $24,795,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 827,787 | $24,775,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 143,686 | $24,488,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 467,561 | $24,478,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,397,863 | $24,477,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 64,783 | $24,291,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 683,018 | $24,135,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 326,737 | $24,119,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 81,676 | $24,069,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 648,400 | $23,997,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 425,866 | $23,891,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 430,826 | $23,872,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,114,867 | $23,834,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 444,238 | $23,807,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 286,737 | $23,743,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 446,641 | $23,732,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 131,507 | $23,664,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 119,083 | $23,657,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 229,741 | $23,656,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 266,798 | $23,595,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,007,374 | $23,552,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 301,721 | $23,525,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 828,642 | $23,525,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 213,481 | $23,448,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 354,250 | $23,366,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 123,868 | $23,214,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 89,525 | $23,164,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 349,567 | $23,094,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 583,266 | $23,044,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 410,936 | $23,009,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,256,664 | $22,883,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,701 | $22,841,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 595,970 | $22,766,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 78,279 | $22,761,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 870,858 | $22,565,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 92,024 | $22,555,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,055,950 | $22,533,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 679,553 | $22,453,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,149,036 | $22,395,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 620,546 | $22,334,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 579,280 | $22,308,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 351,198 | $22,193,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 543,488 | $22,184,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 153,710 | $22,143,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 191,058 | $22,124,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 46,409 | $22,124,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 396,374 | $22,102,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 303,508 | $22,015,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 392,138 | $21,987,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 486,712 | $21,892,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 266,004 | $21,723,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 418,900 | $21,720,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 193,499 | $21,694,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 502,720 | $21,602,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 515,006 | $21,564,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 225,854 | $21,549,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 567,148 | $21,516,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 865,416 | $21,489,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 229,028 | $21,452,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 168,784 | $21,350,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 144,878 | $21,349,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 307,960 | $21,292,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 298,364 | $21,253,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 360,297 | $21,235,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 310,828 | $21,152,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 417,292 | $21,056,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200,369 | $20,991,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 716,663 | $20,976,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 390,466 | $20,767,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 514,283 | $20,713,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 11,856,000 | $20,689,000 | thousands, detected and multiplied | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 395,980 | $20,605,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 83,529 | $20,461,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 115,647 | $20,447,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 348,969 | $20,356,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91,926 | $20,338,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 140,755 | $20,270,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 316,067 | $20,233,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 800,000 | $20,096,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 484,801 | $20,079,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136,024 | $20,067,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 389,157 | $20,022,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 275,286 | $19,922,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 359,301 | $19,860,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 344,868 | $19,858,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 694,122 | $19,858,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 464,595 | $19,746,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 127,795 | $19,714,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 257,763 | $19,703,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 630,454 | $19,600,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 278,685 | $19,588,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 358,510 | $19,490,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 277,431 | $19,486,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 595,877 | $19,456,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 534,074 | $19,440,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 844,437 | $19,397,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 348,306 | $19,393,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 565,045 | $19,387,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 879,023 | $19,338,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 110,911 | $19,336,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 377,116 | $19,334,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 262,295 | $19,312,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 503,855 | $19,222,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 182,769 | $19,220,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 188,864 | $19,007,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 351,589 | $18,975,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 62,674 | $18,967,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 202,239 | $18,926,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,619 | $18,870,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 117,853 | $18,736,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 462,942 | $18,702,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 94,843 | $18,662,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 141,561 | $18,622,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,937 | $18,610,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 208,023 | $18,574,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,014,252 | $18,549,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 380,623 | $18,513,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 538,733 | $18,494,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 744,426 | $18,469,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 315,118 | $18,422,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 298,253 | $18,394,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 946,282 | $18,386,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 128,184 | $18,357,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,970 | $18,298,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 74,816 | $18,284,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,165,471 | $18,252,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 451,230 | $18,220,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 233,648 | $18,201,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 371,119 | $18,162,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 146,195 | $18,125,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,137,430 | $18,040,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 106,216 | $17,811,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,679 | $17,803,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,832,356 | $17,793,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 393,968 | $17,737,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,929 | $17,657,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 492,449 | $17,617,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 31,627 | $17,606,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 631,989 | $17,594,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 510,477 | $17,580,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 178,213 | $17,557,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,236 | $17,459,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 392,166 | $17,385,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,082,475 | $17,384,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,649,313 | $17,352,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 169,208 | $17,161,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 370,019 | $17,116,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,704,811 | $17,064,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 619,559 | $17,063,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 198,105 | $17,028,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 175,116 | $16,960,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 303,764 | $16,823,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 567,577 | $16,814,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 555,000 | $16,751,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 83,150 | $16,726,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 422,140 | $16,662,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 113,724 | $16,649,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 636,075 | $16,627,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 189,054 | $16,616,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 797,112 | $16,596,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 482,777 | $16,565,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 355,608 | $16,517,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 298,000 | $16,494,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 201,230 | $16,471,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 395,524 | $16,453,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 258,518 | $16,452,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,753 | $16,431,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 219,807 | $16,399,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 133,150 | $16,360,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 141,518 | $16,328,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 71,416 | $16,289,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 492,814 | $16,282,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 98,799 | $16,269,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 86,231 | $16,267,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 450,367 | $16,243,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 280,050 | $16,224,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 356,663 | $16,135,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 440,583 | $15,984,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 573,966 | $15,898,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 489,162 | $15,890,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 256,320 | $15,866,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,487,645 | $15,797,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,018,582 | $15,777,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 68,368 | $15,773,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 151,435 | $15,756,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 258,741 | $15,712,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38,281 | $15,696,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 994,376 | $15,671,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 530,195 | $15,643,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 498,437 | $15,631,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 149,426 | $15,613,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 191,187 | $15,564,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 56,558 | $15,497,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 158,043 | $15,462,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 295,535 | $15,374,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 216,842 | $15,223,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67,772 | $15,196,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 352,404 | $15,182,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 214,543 | $15,166,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,428,420 | $15,141,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,577 | $15,140,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,086,073 | $15,041,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192,575 | $15,015,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 565,318 | $14,998,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 140,633 | $14,966,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 204,747 | $14,960,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 260,584 | $14,958,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,115,000 | $14,916,000 | thousands, detected and multiplied | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 110,086 | $14,877,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 337,468 | $14,866,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 462,702 | $14,797,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 108,595 | $14,779,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 145,621 | $14,762,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,290,641 | $14,713,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,028,999 | $14,652,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 93,476 | $14,622,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 798,720 | $14,545,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,092,115 | $14,520,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,226 | $14,510,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 482,692 | $14,462,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 117,504 | $14,450,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 278,435 | $14,409,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 655,271 | $14,370,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 370,064 | $14,288,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 75,545 | $14,277,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 176,571 | $14,259,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 438,409 | $14,253,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 718,545 | $14,235,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 516,990 | $14,228,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,569 | $14,210,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 91,838 | $14,166,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 151,375 | $14,123,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 849,231 | $14,122,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 137,127 | $14,121,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 395,688 | $14,047,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 101,041 | $13,952,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 204,612 | $13,906,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108,071 | $13,898,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 147,905 | $13,884,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 154,078 | $13,846,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 245,405 | $13,821,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 898,427 | $13,729,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,356,432 | $13,725,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 501,386 | $13,718,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,063 | $13,712,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 451,466 | $13,694,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 90,010 | $13,682,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 297,857 | $13,675,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 279,812 | $13,665,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 262,355 | $13,657,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 197,149 | $13,621,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,254,098 | $13,607,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,155,466 | $13,604,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 243,106 | $13,589,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 503,802 | $13,559,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 475,166 | $13,471,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110,923 | $13,462,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,889 | $13,422,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,511,182 | $13,388,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 399,086 | $13,358,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 127,383 | $13,356,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 158,334 | $13,351,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,029,692 | $13,346,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 97,955 | $13,286,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 641,330 | $13,257,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 180,614 | $13,211,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 733,177 | $13,161,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 358,122 | $13,158,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000558 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-25-000565 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | base | 2026-02-27 | acceptance time not in the bulk data set |