13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 5,058 holding rows worth $617,838,742,182.
- Accession
- 0000769993-25-000253
- Filer
- CIK 886982
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,510 entries on the cover page, a total value of $617,838,742,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,838,742,182 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Bank Europe SE028-24303
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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 666,262 | $59,470,553 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,207,102 | $59,464,039 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 3,814,782 | $59,319,860 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,920,617 | $59,317,731 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,850,977 | $59,214,792 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,783,791 | $58,724,432 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 883,855 | $58,723,280 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,099,720 | $58,615,071 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 482,256 | $58,516,928 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 288,246 | $58,263,205 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 732,191 | $58,224,194 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 505,347 | $57,720,734 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 275,986 | $57,703,152 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 690,340 | $57,664,098 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 630,545 | $57,562,496 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 281,491 | $57,435,540 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 940,351 | $57,342,604 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,844,478 | $57,068,172 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 42,178 | $56,939,957 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,004,401 | $56,849,124 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 335,150 | $56,586,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,876,652 | $56,487,225 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 446,337 | $56,461,631 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 129,301 | $56,122,010 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,668,505 | $56,091,984 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,385,204 | $56,003,800 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,181,214 | $55,735,582 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 692,321 | $55,711,071 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 459,923 | $55,600,124 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,382,558 | $55,565,005 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,281,095 | $55,263,511 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,968,030 | $55,144,593 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 721,457 | $55,097,671 | dollars as filed | |
| WEX INC | 96208T104 | COM | 350,892 | $55,097,062 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 833,953 | $55,074,256 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 242,732 | $55,015,131 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,919,554 | $54,995,228 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 380,267 | $54,750,902 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,188,488 | $54,746,344 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,388,426 | $54,301,357 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 687,308 | $54,166,772 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,466,779 | $54,153,481 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 486,984 | $54,099,052 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 418,238 | $54,019,610 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 704,622 | $53,988,138 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,796,996 | $53,879,373 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,802,475 | $53,695,730 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 483,252 | $53,674,755 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 919,431 | $53,630,439 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 419,037 | $53,582,237 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 285,206 | $53,436,265 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 458,339 | $53,396,497 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 334,594 | $53,240,598 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 394,983 | $53,125,214 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 268,406 | $53,012,869 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,305,380 | $52,886,080 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 318,648 | $52,879,613 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 606,780 | $52,431,838 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 680,993 | $52,354,781 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 426,359 | $52,228,944 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 564,215 | $52,071,420 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 446,277 | $51,928,809 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 135,106 | $51,837,471 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 350,916 | $51,475,882 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 678,873 | $51,316,013 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,127,428 | $51,284,071 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,136,056 | $51,149,073 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 370,536 | $51,089,518 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,368,272 | $51,046,459 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,263,361 | $51,027,469 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,361,097 | $50,763,581 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 179,540 | $50,730,856 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,673,739 | $50,664,080 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,775,272 | $50,591,383 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,871,926 | $50,560,734 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 963,493 | $50,535,208 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,292,608 | $50,502,195 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,498,510 | $50,437,088 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,137,939 | $50,376,559 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,787,394 | $50,267,640 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,771,401 | $50,254,635 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,259,600 | $50,069,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 197,019 | $50,015,243 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 953,468 | $50,009,410 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 409,798 | $49,999,410 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,144,974 | $49,909,402 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 441,997 | $49,821,908 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,167,282 | $49,726,213 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 491,355 | $49,631,768 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 421,168 | $49,483,083 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,188,018 | $49,480,964 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,352,940 | $49,449,406 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 903,391 | $49,424,522 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 642,867 | $49,340,034 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 849,692 | $49,333,117 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 814,559 | $49,321,608 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,074,283 | $49,255,875 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,489,051 | $49,168,465 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,498,840 | $49,127,194 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 669,352 | $48,996,567 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,001,192 | $48,938,286 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,658,349 | $48,506,719 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 977,027 | $48,480,080 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 732,988 | $48,391,868 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 582,160 | $48,226,135 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,594,801 | $48,210,846 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 443,596 | $48,196,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 583,695 | $48,178,185 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,921,541 | $48,176,131 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 534,598 | $48,119,165 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,043,657 | $47,966,472 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,282,074 | $47,962,389 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 822,772 | $47,803,054 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,682,808 | $47,791,745 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,543,243 | $47,778,808 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,778,807 | $47,672,028 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,033,514 | $47,551,999 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 797,815 | $47,238,626 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 400,099 | $47,215,779 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,483,849 | $47,093,777 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 303,550 | $47,035,073 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 546,672 | $46,997,395 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 459,175 | $46,996,562 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,299,921 | $46,992,145 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 405,129 | $46,974,708 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 774,483 | $46,972,398 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 1,007,059 | $46,949,091 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 345,967 | $46,940,802 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,625,376 | $46,892,105 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 389,509 | $46,865,752 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 280,255 | $46,690,483 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 684,319 | $46,595,281 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 848,532 | $46,592,881 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,563,309 | $46,465,549 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,950,170 | $46,414,498 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,101,099 | $46,400,295 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 676,061 | $46,303,420 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,529,555 | $46,284,334 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,296,694 | $46,240,138 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 308,521 | $45,867,827 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 513,785 | $45,845,063 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 767,829 | $45,816,356 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,275,930 | $45,609,633 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 455,259 | $45,525,887 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 515,967 | $45,518,620 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 183,727 | $45,501,908 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 433,780 | $45,408,083 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,201,008 | $45,362,783 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 839,536 | $45,301,359 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 508,367 | $45,295,500 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,387,218 | $45,278,798 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,667,533 | $45,240,180 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 633,110 | $45,235,709 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,703,625 | $45,231,235 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,152,682 | $45,206,322 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,404,423 | $45,152,199 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,098,104 | $45,025,315 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 359,543 | $44,921,365 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,189,302 | $44,908,043 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 422,700 | $44,890,740 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 662,058 | $44,861,072 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 40,120,604 | $44,782,217 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 710,368 | $44,767,391 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,174,832 | $44,765,137 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,969,411 | $44,616,179 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,056,642 | $44,597,978 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,693,972 | $44,586,242 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,497,168 | $44,166,460 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 571,199 | $44,050,867 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 473,073 | $43,896,443 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 702,112 | $43,692,452 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 351,609 | $43,652,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 500,000 | $43,595,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 221,198 | $43,553,932 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 857,503 | $43,338,202 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 537,717 | $43,022,714 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 729,245 | $42,996,284 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,894,061 | $42,824,717 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,146,895 | $42,713,019 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,843,173 | $42,505,238 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,633,346 | $42,319,994 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 407,854 | $42,314,853 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,279,137 | $42,313,852 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 631,786 | $42,298,073 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,442,397 | $42,175,690 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 505,301 | $42,147,156 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 233,640 | $42,125,292 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,795,377 | $42,047,737 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 992,245 | $42,041,424 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,709,480 | $42,036,113 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 609,128 | $42,011,555 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 441,047 | $42,009,711 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,482,114 | $41,899,363 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 354,775 | $41,884,736 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 560,070 | $41,837,230 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,231,195 | $41,817,314 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,249,453 | $41,719,236 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 575,675 | $41,684,691 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 112,630 | $41,631,492 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 346,390 | $41,563,336 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 501,616 | $41,523,772 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 977,177 | $41,461,620 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,327,377 | $41,414,167 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 326,842 | $41,394,539 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 137,920 | $41,358,141 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,092,189 | $41,262,906 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 781,669 | $41,201,749 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,300,030 | $41,041,957 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,208,113 | $40,991,286 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 228,719 | $40,991,052 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 246,883 | $40,982,558 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 629,616 | $40,975,404 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,121,915 | $40,938,688 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,231,086 | $40,761,941 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,374,804 | $40,749,165 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,437,014 | $40,739,347 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,013,639 | $40,697,616 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 198,909 | $40,561,497 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,655,721 | $40,438,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 701,631 | $40,420,962 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,187,143 | $40,319,873 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,997,037 | $40,300,088 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 897,151 | $40,300,022 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 536,237 | $40,177,558 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,298,693 | $40,168,563 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,472,833 | $39,987,127 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 762,738 | $39,982,725 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,599,273 | $39,981,825 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 554,134 | $39,908,787 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 342,496 | $39,804,867 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,352,201 | $39,790,627 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 605,594 | $39,757,219 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 454,394 | $39,750,356 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 433,021 | $39,638,774 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 404,957 | $39,523,803 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,169,248 | $39,508,893 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,056,953 | $39,465,263 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,561,719 | $39,449,023 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 344,797 | $39,368,982 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,228,245 | $39,340,703 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 407,134 | $39,312,860 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,270,876 | $39,219,233 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 969,156 | $39,192,656 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,358,370 | $39,172,526 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 765,074 | $39,156,487 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 570,631 | $39,122,472 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,089,087 | $39,120,023 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,908,088 | $39,111,543 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,747,463 | $39,024,141 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,547,405 | $38,963,651 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,633,509 | $38,805,870 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 106,646 | $38,747,429 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 221,350 | $38,736,327 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,499,343 | $38,728,029 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,392,804 | $38,719,960 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,161,682 | $38,532,992 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,151,817 | $38,521,260 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 885,952 | $38,423,739 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 630,685 | $38,402,410 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,176,138 | $38,236,247 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,471,519 | $38,200,645 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 729,605 | $38,194,822 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 379,448 | $38,089,009 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 218,753 | $38,052,030 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 538,592 | $38,051,525 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 377,140 | $38,027,077 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 629,639 | $37,803,525 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,043,808 | $37,775,412 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,076,475 | $37,655,096 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,105,801 | $37,651,722 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 599,898 | $37,583,607 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,808,738 | $37,315,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 493,832 | $37,309,008 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 943,797 | $37,308,300 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 557,786 | $37,288,011 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,254,718 | $37,252,578 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,805,810 | $37,120,866 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 200,825 | $36,989,957 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 981,767 | $36,894,803 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 129,666 | $36,893,956 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 736,604 | $36,889,168 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 855,441 | $36,860,958 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 442,646 | $36,801,575 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,374,799 | $36,720,881 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 932,978 | $36,628,697 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,660,511 | $36,514,646 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 776,521 | $36,496,487 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,434,925 | $36,377,778 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 369,147 | $36,331,448 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,437,335 | $36,307,082 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,190,793 | $36,166,543 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 549,054 | $36,144,205 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,086,688 | $36,078,835 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 884,513 | $36,061,595 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 210,176 | $36,036,820 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,013,015 | $36,002,553 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 105,468 | $35,912,019 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 965,186 | $35,866,320 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,145,432 | $35,783,293 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 553,500 | $35,778,262 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 378,767 | $35,520,808 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 644,246 | $35,491,499 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 229,813 | $35,430,198 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 263,180 | $35,337,202 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 115,794 | $35,311,380 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,254,664 | $35,293,686 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 301,718 | $35,189,371 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,771,459 | $35,145,746 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 916,574 | $35,113,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,030,827 | $35,108,507 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 357,445 | $35,026,058 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,705,963 | $34,989,301 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,130,211 | $34,935,462 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 269,860 | $34,919,854 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 672,978 | $34,843,420 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 498,889 | $34,827,441 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,672,831 | $34,794,885 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 323,664 | $34,771,223 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 542,645 | $34,745,559 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,397,350 | $34,737,601 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,023,231 | $34,718,228 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,214,605 | $34,713,405 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 393,394 | $34,658,037 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 704,900 | $34,582,412 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 547,951 | $34,553,769 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 714,438 | $34,514,500 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,762,045 | $34,497,953 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,888,817 | $34,433,134 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,538,539 | $34,417,116 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 595,706 | $34,384,151 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,144,680 | $34,336,325 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 388,766 | $34,254,190 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 507,510 | $34,145,239 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 317,377 | $34,143,418 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 367,702 | $34,141,131 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,013,827 | $34,115,265 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 236,891 | $34,067,227 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,761,944 | $34,045,594 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 338,385 | $33,939,957 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,542,468 | $33,918,875 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,137,285 | $33,747,734 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 122,971 | $33,671,919 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 430,936 | $33,669,014 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 652,921 | $33,658,102 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 788,687 | $33,637,512 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,624,199 | $33,537,259 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 190,144 | $33,493,777 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 417,387 | $33,474,419 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,549,572 | $33,362,285 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 426,025 | $33,336,461 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,004,639 | $33,330,896 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 212,164 | $33,326,682 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 113,346 | $33,271,824 | dollars as filed | |
| TORO CO | 891092108 | COM | 456,861 | $33,236,667 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,901,148 | $33,213,054 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,709,434 | $33,197,209 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 107,285 | $33,138,191 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 633,948 | $32,984,314 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 867,435 | $32,953,855 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,996,931 | $32,929,779 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 759,867 | $32,902,240 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 360,211 | $32,800,813 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 344,054 | $32,791,770 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 456,370 | $32,630,486 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 882,751 | $32,582,340 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 580,124 | $32,556,580 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 258,498 | $32,552,653 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,159,768 | $32,519,906 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,783,241 | $32,490,645 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,206,727 | $32,484,149 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 525,484 | $32,443,383 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 409,214 | $32,426,117 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 979,713 | $32,399,103 | dollars as filed | |
| RADNET INC | 750491102 | COM | 650,820 | $32,358,773 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,010,687 | $32,261,129 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,436,804 | $32,241,881 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 935,417 | $32,215,764 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 648,891 | $32,185,018 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 501,830 | $32,182,346 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 453,620 | $32,170,730 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,717,830 | $32,159,229 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 731,934 | $32,146,541 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 425,639 | $32,093,181 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 198,030 | $32,064,980 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,930,865 | $32,036,550 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 814,974 | $32,012,178 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 298,614 | $31,963,616 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 289,993 | $31,951,429 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 469,435 | $31,841,776 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,072,169 | $31,820,368 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 324,229 | $31,803,580 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 220,262 | $31,797,024 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,491,178 | $31,791,919 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,015,200 | $31,700,105 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 196,418 | $31,699,900 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,354,002 | $31,683,246 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,329,347 | $31,603,028 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 635,393 | $31,559,971 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,788,833 | $31,558,409 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 728,061 | $31,517,760 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 340,554 | $31,487,659 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,225,056 | $31,395,540 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,173,674 | $31,372,306 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 550,613 | $31,307,832 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 550,877 | $31,273,325 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 193,272 | $31,269,556 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 627,321 | $31,246,839 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,747,848 | $31,216,559 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,441,618 | $31,153,365 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,048,648 | $31,092,411 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 344,671 | $31,065,160 | dollars as filed | |
| KBHOME | 48666K109 | COM | 534,404 | $31,059,561 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,703,504 | $31,009,191 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 859,544 | $30,986,561 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 939,764 | $30,899,428 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 678,813 | $30,858,839 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,321,634 | $30,794,064 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 930,787 | $30,781,109 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 602,665 | $30,711,808 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 622,662 | $30,697,237 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 401,260 | $30,567,987 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 561,233 | $30,531,075 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 274,618 | $30,334,304 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 331,146 | $30,299,857 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,481,417 | $30,198,846 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 103,274 | $30,106,299 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,229,299 | $30,070,316 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 53,041 | $30,045,160 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,631,583 | $30,037,443 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,212,032 | $29,947,547 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 858,584 | $29,887,316 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,866,242 | $29,866,241 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 88,613 | $29,854,738 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,420,479 | $29,844,264 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 352,819 | $29,834,334 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 520,444 | $29,821,441 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 948,741 | $29,743,030 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 708,628 | $29,670,239 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,749,211 | $29,581,274 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 123,747 | $29,492,622 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 463,481 | $29,454,224 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 379,291 | $29,376,089 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 476,513 | $29,214,994 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,403,629 | $29,170,298 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,243,236 | $29,093,482 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 454,987 | $28,991,772 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 655,895 | $28,944,646 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 133,769 | $28,941,031 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 657,628 | $28,915,903 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 572,360 | $28,904,187 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 560,943 | $28,894,153 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 805,429 | $28,850,463 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,329,498 | $28,850,102 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 61,349 | $28,822,376 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,370,534 | $28,794,919 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,438,801 | $28,776,023 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 986,837 | $28,746,562 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 280,575 | $28,669,154 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 602,344 | $28,599,293 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 198,938 | $28,537,710 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,022,709 | $28,479,739 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,887,803 | $28,449,191 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,617,888 | $28,400,013 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,589,770 | $28,377,394 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,866,551 | $28,371,575 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 493,594 | $28,337,231 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 654,670 | $28,321,025 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,678,579 | $28,259,016 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,164,561 | $28,252,239 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,924,363 | $28,211,162 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 861,043 | $28,207,766 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,105,033 | $28,144,291 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 393,084 | $28,125,172 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 369,866 | $28,058,001 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,101,949 | $28,011,546 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 747,268 | $27,917,933 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 200,760 | $27,877,534 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,268,436 | $27,856,390 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 862,668 | $27,829,669 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 376,154 | $27,786,517 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,493,643 | $27,751,887 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 269,934 | $27,643,941 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 168,846 | $27,608,024 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 330,409 | $27,592,449 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 519,565 | $27,495,386 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,996,699 | $27,481,847 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 567,006 | $27,454,444 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,104,796 | $27,454,181 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 179,140 | $27,403,119 | dollars as filed | |
| GMS INC | 36251C103 | COM | 373,738 | $27,346,409 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,791,260 | $27,262,988 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 87,556 | $27,189,640 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,446,189 | $27,158,835 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,006,256 | $27,146,492 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 571,004 | $27,082,708 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 174,065 | $27,027,033 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,412,056 | $27,023,483 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 824,155 | $26,991,076 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 354,524 | $26,958,038 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 43,803 | $26,952,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000253 | this filing | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000301 | superseded | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000340 | base | 2025-06-27 | acceptance time not in the bulk data set |