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 |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 456,241 | $26,890,817 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,837,338 | $26,869,587 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 555,551 | $26,866,446 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,836,402 | $26,860,727 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 285,655 | $26,817,350 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 118,720 | $26,780,883 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 194,995 | $26,729,914 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 98,138 | $26,710,124 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,390,828 | $26,662,182 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,182,297 | $26,613,505 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,189,779 | $26,579,663 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 155,839 | $26,544,096 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,256,583 | $26,539,033 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 660,543 | $26,368,895 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,606,773 | $26,276,272 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 622,417 | $26,259,759 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,619,457 | $26,251,399 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 708,851 | $26,248,753 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,787,519 | $26,230,556 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 535,157 | $26,163,840 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,167 | $26,103,684 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 342,782 | $26,020,582 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,408,577 | $26,002,338 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,170,767 | $26,000,289 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 460,160 | $25,953,024 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 293,483 | $25,938,027 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 213,331 | $25,906,909 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 643,656 | $25,726,945 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 427,152 | $25,710,279 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 242,451 | $25,602,823 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 105,006 | $25,575,262 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 355,765 | $25,568,816 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 743,599 | $25,490,574 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 549,839 | $25,490,522 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,411,530 | $25,454,529 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 279,209 | $25,324,282 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 519,869 | $25,296,839 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,220,696 | $25,292,821 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 157,397 | $25,292,124 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 274,776 | $25,273,924 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 554,090 | $25,272,045 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 189,918 | $25,207,836 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8,716,725 | $25,191,335 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,409,054 | $25,137,523 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 195,339 | $25,128,392 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 750,970 | $25,127,456 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 256,476 | $25,121,824 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,119,455 | $25,120,571 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 316,107 | $25,089,413 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,065,002 | $25,071,714 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,719,680 | $25,048,253 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 220,781 | $24,994,639 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 221,451 | $24,928,738 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 163,594 | $24,921,910 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 74,961 | $24,915,537 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 491,083 | $24,902,819 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,482,100 | $24,895,464 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 593,100 | $24,821,243 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 453,807 | $24,809,628 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 299,674 | $24,753,101 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 408,903 | $24,726,365 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 295,020 | $24,666,640 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 133,718 | $24,648,239 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 192,045 | $24,614,426 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 376,316 | $24,607,303 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,478,332 | $24,599,444 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 571,677 | $24,599,281 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,355,094 | $24,567,854 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,010,453 | $24,564,112 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,433,386 | $24,552,865 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 523,479 | $24,467,413 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 723,443 | $24,459,607 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,247,309 | $24,434,783 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79,256 | $24,432,248 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 698,651 | $24,417,852 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 559,292 | $24,407,502 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 822,655 | $24,383,483 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,105,313 | $24,283,549 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 796,277 | $24,246,634 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,921,325 | $24,131,841 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,929,846 | $24,083,331 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 331,953 | $24,079,874 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,804,220 | $24,050,253 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,448,313 | $23,923,241 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 410,423 | $23,911,244 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,001,262 | $23,856,020 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,248,614 | $23,828,708 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,285,345 | $23,826,519 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 56,573 | $23,706,721 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 66,142 | $23,687,435 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,624,488 | $23,668,791 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,153,799 | $23,635,119 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 192,971 | $23,581,027 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 128,024 | $23,574,340 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 423,287 | $23,551,706 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,102,637 | $23,530,274 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 440,406 | $23,508,873 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 991,450 | $23,497,365 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 70,122 | $23,454,407 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 96,025 | $23,430,100 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,228,676 | $23,401,099 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,045,899 | $23,343,708 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,381,082 | $23,340,278 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,114,062 | $23,339,595 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,365,897 | $23,329,520 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,478,372 | $23,270,309 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,158,787 | $23,252,543 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,604,599 | $23,207,180 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,050,818 | $23,202,061 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 590,285 | $23,174,589 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 123,684 | $23,170,907 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 784,704 | $23,164,462 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,681,675 | $23,127,474 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 705,720 | $23,105,273 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 530,878 | $23,087,887 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,789,448 | $23,085,139 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 471,893 | $23,047,259 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 451,446 | $23,046,326 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 203,356 | $22,997,530 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 319,847 | $22,965,029 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 387,132 | $22,953,073 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,301,835 | $22,873,240 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,859,598 | $22,762,400 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 199,852 | $22,739,184 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,672,078 | $22,731,900 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 232,920 | $22,728,285 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 613,806 | $22,704,677 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 332,823 | $22,695,200 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 653,589 | $22,659,931 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 225,731 | $22,629,550 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 132,198 | $22,591,354 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 260,259 | $22,541,032 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 284,620 | $22,393,910 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 108,132 | $22,356,295 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,214,457 | $22,346,008 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 643,004 | $22,292,937 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 173,575 | $22,292,240 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 544,295 | $22,283,450 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 148,098 | $22,213,219 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 887,486 | $22,204,899 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,741,666 | $22,188,824 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 692,909 | $22,173,088 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 343,267 | $22,147,587 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,086,868 | $22,106,895 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 942,303 | $22,087,583 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,703,577 | $22,061,188 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 262,445 | $22,019,142 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 453,825 | $21,992,336 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 361,238 | $21,992,194 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 615,440 | $21,952,745 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,224,834 | $21,924,529 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,060,333 | $21,911,242 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 145,779 | $21,754,600 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 102,914 | $21,708,679 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,185,919 | $21,702,318 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 151,665 | $21,660,725 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,116,617 | $21,631,821 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,150,406 | $21,616,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 649,564 | $21,591,507 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 289,819 | $21,582,821 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,853,516 | $21,537,856 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 477,651 | $21,518,178 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 846,253 | $21,494,832 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 450,453 | $21,446,075 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,639,689 | $21,434,274 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,435,198 | $21,370,102 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 546,175 | $21,349,983 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,658,306 | $21,292,650 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 245,957 | $21,277,740 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 366,318 | $21,198,829 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 421,125 | $21,195,240 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 225,130 | $21,180,245 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 698,225 | $21,170,182 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,239,558 | $21,134,464 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 613,456 | $21,102,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,874,427 | $21,031,071 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,809,101 | $21,021,754 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,159,835 | $21,004,612 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,504,571 | $20,928,586 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,031,007 | $20,919,372 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 633,389 | $20,889,177 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 390,387 | $20,850,548 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 262,421 | $20,820,430 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 269,796 | $20,801,291 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,964,972 | $20,789,409 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 775,000 | $20,762,715 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 434,837 | $20,750,421 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,589,627 | $20,744,632 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 138,009 | $20,728,945 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 484,293 | $20,684,141 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 254,808 | $20,654,726 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 223,530 | $20,647,466 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 205,553 | $20,604,638 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 628,886 | $20,577,150 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 214,907 | $20,560,173 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 105,674 | $20,536,686 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 695,263 | $20,419,883 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 134,105 | $20,381,278 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 919,693 | $20,380,397 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,513,248 | $20,353,185 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,868,578 | $20,348,721 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 76,506 | $20,333,014 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 400,000 | $20,268,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 355,328 | $20,239,461 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 167,485 | $20,188,613 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 76,543 | $20,157,678 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 644,022 | $20,119,247 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 423,253 | $20,117,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400,459 | $20,115,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 261,025 | $20,111,976 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 347,423 | $20,108,841 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 249,574 | $20,043,274 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 968,869 | $19,997,456 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 115,508 | $19,985,194 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 505,018 | $19,963,362 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 731,290 | $19,942,286 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 927,910 | $19,940,785 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,123,756 | $19,935,431 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 215,242 | $19,924,932 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 523,299 | $19,901,063 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 794,680 | $19,843,160 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 305,531 | $19,841,184 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,093,315 | $19,778,072 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 488,392 | $19,770,108 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 572,128 | $19,715,531 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,110,014 | $19,702,750 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 169,204 | $19,688,577 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 652,518 | $19,686,467 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,225,993 | $19,633,259 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 645,970 | $19,585,809 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,109,741 | $19,553,144 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 382,022 | $19,513,684 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 308,729 | $19,483,859 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 633,816 | $19,477,166 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 87,755 | $19,475,430 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,082,642 | $19,400,945 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 121,123 | $19,382,025 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 249,564 | $19,371,158 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 803,926 | $19,326,381 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 477,280 | $19,310,782 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 658,652 | $19,298,504 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 427,161 | $19,273,499 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 129,733 | $19,260,156 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 612,292 | $19,244,338 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 293,058 | $19,233,374 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 735,255 | $19,204,863 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,233,907 | $19,189,261 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 342,314 | $19,186,700 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 517,200 | $19,177,782 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,475,908 | $19,142,527 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 415,484 | $19,087,346 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 805,199 | $19,083,216 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 113,353 | $19,046,707 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 302,169 | $18,973,192 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 278,439 | $18,972,833 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 196,416 | $18,956,108 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 720,770 | $18,920,216 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,261,780 | $18,910,576 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 296,275 | $18,908,239 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 204,255 | $18,899,715 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 343,292 | $18,877,646 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 253,403 | $18,868,387 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,469,738 | $18,844,101 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 248,285 | $18,805,144 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,148,959 | $18,803,392 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 767,266 | $18,790,344 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 135,778 | $18,763,171 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 366,857 | $18,753,753 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 279,525 | $18,744,953 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 201,638 | $18,744,273 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 546,147 | $18,710,983 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 466,984 | $18,688,700 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 232,994 | $18,674,437 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 357,281 | $18,660,796 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 346,503 | $18,659,216 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 179,210 | $18,630,653 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 231,025 | $18,567,479 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 976,456 | $18,562,431 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,571,902 | $18,554,434 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,453,564 | $18,521,729 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 658,316 | $18,472,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 82,808 | $18,395,797 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 529,109 | $18,386,538 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,239,625 | $18,346,450 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 188,181 | $18,343,884 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 176,422 | $18,317,897 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 374,806 | $18,298,029 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 729,101 | $18,154,607 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 407,397 | $18,146,599 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 275,866 | $18,124,407 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 972,715 | $18,111,953 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 682,493 | $18,092,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 242,001 | $18,082,315 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 141,994 | $18,067,316 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 644,505 | $17,994,582 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 351,997 | $17,877,936 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,705,245 | $17,870,967 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 353,074 | $17,787,869 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 230,878 | $17,763,753 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 335,436 | $17,724,438 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 993,670 | $17,707,200 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,148,827 | $17,696,408 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 465,477 | $17,669,514 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 322,971 | $17,663,284 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 157,674 | $17,654,783 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 125,668 | $17,642,531 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 125,181 | $17,635,538 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,539,483 | $17,627,076 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 629,626 | $17,598,046 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 727,420 | $17,596,290 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 343,360 | $17,586,898 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,390,237 | $17,558,691 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 704,627 | $17,538,166 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 160,065 | $17,458,300 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 480,269 | $17,390,577 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,445,583 | $17,388,096 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 519,785 | $17,371,215 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,103,413 | $17,257,380 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 248,168 | $17,252,605 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 149,176 | $17,244,777 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 225,711 | $17,239,807 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 207,187 | $17,231,742 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,007,700 | $17,221,593 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 296,785 | $17,174,926 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 249,807 | $17,151,773 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 625,481 | $17,131,925 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,340,985 | $17,112,601 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,001,147 | $17,059,543 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,425,149 | $17,059,034 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 219,699 | $17,055,255 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 772,024 | $17,038,570 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,006,694 | $17,033,262 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,203,297 | $17,031,486 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,397,047 | $17,016,145 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 379,601 | $16,964,376 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 191,465 | $16,935,115 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 489,646 | $16,902,575 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 32,522 | $16,899,407 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 284,205 | $16,893,138 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,805,244 | $16,887,569 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 391,005 | $16,879,691 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 59,127 | $16,872,933 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,246,269 | $16,862,021 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 264,794 | $16,832,954 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 133,075 | $16,763,458 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 499,594 | $16,756,383 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 766,592 | $16,719,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 106,181 | $16,705,457 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 109,041 | $16,669,098 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 700,180 | $16,629,275 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 250,142 | $16,626,939 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 304,359 | $16,602,799 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,231,092 | $16,595,120 | dollars as filed | |
| SCHD | 808524797 | COM | 592,953 | $16,578,966 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 371,486 | $16,575,714 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,056,805 | $16,538,998 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 146,555 | $16,453,741 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 181,412 | $16,419,570 | dollars as filed | |
| SPDW | 78463X889 | COM | 450,862 | $16,415,885 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,256,887 | $16,414,946 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,158,593 | $16,405,307 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 776,342 | $16,388,573 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,576,255 | $16,379,247 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 820,189 | $16,346,375 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 545,715 | $16,327,792 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 279,511 | $16,317,852 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,301,251 | $16,315,870 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,095,178 | $16,307,200 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,672,423 | $16,306,125 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,716,720 | $16,291,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 93,721 | $16,266,217 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 179,105 | $16,239,450 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 470,756 | $16,236,375 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,020,566 | $16,226,996 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 226,337 | $16,198,939 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 208,464 | $16,191,428 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,176,611 | $16,178,405 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 997,962 | $16,147,025 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 547,724 | $16,086,642 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 182,919 | $16,069,404 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 223,580 | $16,068,714 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,187,856 | $16,059,813 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,927,453 | $16,042,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 467,582 | $15,991,304 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,206,303 | $15,935,263 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 415,252 | $15,912,455 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 181,844 | $15,898,617 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,127,074 | $15,893,375 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 173,461 | $15,885,598 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 154,157 | $15,865,891 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 305,311 | $15,836,481 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 138,977 | $15,825,348 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,410,328 | $15,811,417 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 617,506 | $15,795,804 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 326,717 | $15,783,699 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62,656 | $15,774,808 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 270,236 | $15,757,461 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 531,724 | $15,744,348 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 185,284 | $15,743,568 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,075,400 | $15,733,109 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 234,286 | $15,720,601 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 129,415 | $15,697,992 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 339,471 | $15,622,455 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 390,711 | $15,585,462 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 543,876 | $15,582,056 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 331,138 | $15,503,881 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 301,510 | $15,488,569 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,171,146 | $15,380,058 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 684,473 | $15,366,419 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 600,012 | $15,336,307 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,552,652 | $15,324,676 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,790,014 | $15,317,177 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 806,003 | $15,314,051 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 92,576 | $15,285,223 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 227,829 | $15,280,514 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 510,121 | $15,278,136 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 263,443 | $15,277,068 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 794,989 | $15,184,290 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,093,002 | $15,153,335 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 840,747 | $15,141,854 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,420,263 | $15,126,645 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 764,509 | $15,083,765 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 661,671 | $14,993,475 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 383,172 | $14,982,012 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,484,726 | $14,980,886 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 428,046 | $14,968,768 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,482,060 | $14,953,987 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 571,917 | $14,927,034 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 248,684 | $14,918,560 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 550,343 | $14,908,791 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 185,504 | $14,901,531 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,005,444 | $14,900,449 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,584,899 | $14,881,872 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 748,701 | $14,854,233 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 442,732 | $14,853,658 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 513,220 | $14,832,046 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 255,529 | $14,828,348 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 62,051 | $14,820,316 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,523,841 | $14,811,734 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 462,098 | $14,805,620 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,900,513 | $14,743,939 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 66,777 | $14,684,263 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 442,685 | $14,652,874 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 908,677 | $14,638,793 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 110,031 | $14,609,901 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,302,164 | $14,572,697 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,678,493 | $14,552,531 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 441,084 | $14,546,954 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 896,089 | $14,516,642 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,931,934 | $14,489,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 383,538 | $14,470,889 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 338,098 | $14,443,552 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,928,293 | $14,442,914 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 112,625 | $14,430,694 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 701,566 | $14,403,146 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 97,025 | $14,397,540 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 491,046 | $14,387,648 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,167,547 | $14,384,179 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 889,377 | $14,372,332 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 302,056 | $14,356,722 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,480,317 | $14,338,906 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 517,191 | $14,336,539 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 166,238 | $14,323,066 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 635,507 | $14,286,197 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 750,616 | $14,284,223 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 588,602 | $14,267,721 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 358,646 | $14,249,006 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 362,918 | $14,230,030 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 229,244 | $14,224,591 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 719,282 | $14,220,206 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 231,494 | $14,199,842 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 128,917 | $14,164,113 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 258,588 | $14,160,267 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 257,950 | $14,158,852 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 400,169 | $14,133,969 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,077,809 | $14,130,076 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,289,996 | $14,125,456 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 396,333 | $14,117,382 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 291,988 | $14,105,941 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 428,887 | $14,101,804 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 607,047 | $14,101,702 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 306,708 | $14,074,830 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,529,727 | $14,073,489 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 306,892 | $14,064,857 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 731,682 | $14,040,978 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 236,330 | $14,038,002 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 647,498 | $14,005,382 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 110,110 | $13,992,793 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 141,680 | $13,976,742 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 652,447 | $13,897,119 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 490,394 | $13,873,233 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 708,351 | $13,869,512 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 807,027 | $13,800,154 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 424,550 | $13,789,384 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 868,978 | $13,755,923 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 278,338 | $13,749,897 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,186 | $13,724,701 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 245,505 | $13,723,753 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 630,242 | $13,714,066 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 101,414 | $13,712,141 | 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 |