13F-HR filed by Sixth Street Partners Management Company, L.P.
Sixth Street Partners Management Company, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,439 holding rows worth $751,324,855,440 by the sum of the rows.
- Accession
- 0001752724-26-000051
- Filer
- CIK 1812095
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 9 entries on the cover page, a total value of $579,182,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,324,855,440 with VALUE read as dollars as filed, 13F file number 028-20283. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $579,182,557, about 1/1,000 of the sum of the rows, $751,324,855,440. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerSixth Street Advisers, LLC028-23454
- included managerSixth Street Specialty Lending Advisers, LLC028-26458
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 |
|---|---|---|---|---|---|---|
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,043,542 | $33,810,761 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 803,468 | $33,753,691 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 320,893 | $33,571,826 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,849,231 | $33,563,543 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,072,059 | $33,512,564 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,580,130 | $33,388,147 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 533,951 | $33,382,617 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,561,747 | $33,265,211 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,932,555 | $33,239,946 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,167,403 | $33,182,940 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,061,873 | $32,902,175 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 260,015 | $32,863,296 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 877,643 | $32,841,401 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,294,185 | $32,781,706 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,518,322 | $32,765,389 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 703,552 | $32,722,204 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 205,757 | $32,688,615 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 438,401 | $32,660,875 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 657,655 | $32,593,382 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 379,551 | $32,565,476 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,958,241 | $32,540,651 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 554,807 | $32,289,767 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 728,156 | $32,213,621 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 206,136 | $32,161,339 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 393,196 | $32,104,195 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,054,300 | $32,103,435 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 217,071 | $32,089,606 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 468,955 | $32,076,522 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 652,209 | $32,075,639 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,244,955 | $32,020,243 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,583,054 | $31,990,899 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 172,609 | $31,968,913 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 957,784 | $31,951,674 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,098,412 | $31,882,659 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,592,514 | $31,818,430 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 377,721 | $31,732,341 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 972,738 | $31,643,167 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,279,982 | $31,602,756 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,039,158 | $31,495,185 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,588,495 | $31,404,821 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,025,246 | $31,300,761 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 624,787 | $31,189,367 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 85,159 | $31,142,591 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 711,910 | $31,103,348 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 542,524 | $31,016,097 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 386,385 | $30,972,622 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 527,020 | $30,967,695 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,383,229 | $30,956,545 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 654,174 | $30,922,805 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,897,527 | $30,854,420 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 482,452 | $30,843,156 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 491,647 | $30,796,768 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 176,113 | $30,689,451 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 839,935 | $30,682,826 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,252,213 | $30,629,130 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 463,670 | $30,611,493 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 735,208 | $30,592,005 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,543,162 | $30,585,471 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 503,037 | $30,569,558 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,364,461 | $30,525,192 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,206,336 | $30,520,301 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,298,473 | $30,477,752 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 885,902 | $30,404,157 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,123,089 | $30,402,019 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 652,669 | $30,290,368 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 649,845 | $30,289,275 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 895,010 | $30,224,488 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 355,334 | $30,210,497 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 611,644 | $30,196,864 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 362,480 | $30,169,210 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 272,557 | $30,054,860 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,244,552 | $30,032,106 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 585,114 | $29,934,432 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 827,605 | $29,926,197 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,086,479 | $29,920,109 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 622,970 | $29,865,182 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,760,428 | $29,723,808 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 828,314 | $29,686,774 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 507,647 | $29,666,891 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 764,630 | $29,644,708 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 366,604 | $29,551,949 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 630,227 | $29,444,205 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 211,971 | $29,438,532 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,244,470 | $29,344,603 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,635,638 | $29,310,633 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 212,790 | $29,265,015 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 458,650 | $29,206,832 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 176,441 | $29,181,577 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 896,899 | $29,149,218 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,917,423 | $29,068,133 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,769,666 | $29,053,995 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 440,943 | $29,049,325 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 941,756 | $29,034,337 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 974,797 | $28,990,463 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 969,710 | $28,984,632 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,560,757 | $28,983,257 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 355,658 | $28,947,005 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,521,188 | $28,931,025 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,556,636 | $28,915,553 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,911,261 | $28,879,154 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 354,188 | $28,869,864 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 403,342 | $28,847,020 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 170,608 | $28,788,394 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 558,279 | $28,772,765 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,165,452 | $28,681,774 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,061,766 | $28,672,153 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,338,853 | $28,636,430 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,165,139 | $28,615,814 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,023,476 | $28,611,951 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 941,992 | $28,580,037 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,686,776 | $28,573,985 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,139,763 | $28,562,461 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 689,492 | $28,517,389 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 730,690 | $28,504,217 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 710,171 | $28,492,061 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 761,676 | $28,456,215 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 365,948 | $28,456,117 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 459,183 | $28,386,693 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 541,571 | $28,372,905 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 320,101 | $28,354,547 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 588,828 | $28,322,627 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 418,511 | $28,321,580 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 182,764 | $28,165,760 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 754,888 | $28,134,676 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 926,488 | $28,128,176 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,170,864 | $28,100,736 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,644,928 | $28,089,135 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,500,817 | $28,080,286 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 347,009 | $28,069,558 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 569,197 | $27,924,805 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 421,793 | $27,897,389 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,116,414 | $27,830,844 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 937,150 | $27,645,925 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,050,934 | $27,555,489 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 749,488 | $27,551,403 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 954,065 | $27,505,694 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 496,650 | $27,489,578 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,056,380 | $27,405,580 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 365,408 | $27,387,330 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 594,927 | $27,372,591 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,000,317 | $27,364,337 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 951,101 | $27,334,643 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,371,970 | $27,277,655 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 158,566 | $27,214,683 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 161,463 | $27,193,598 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,712,129 | $27,171,487 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,309,425 | $27,157,475 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 848,598 | $27,155,136 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 665,017 | $27,152,644 | dollars as filed | |
| V2X INC | 92242T101 | COM | 363,931 | $27,134,695 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 765,281 | $27,113,906 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,332,181 | $27,083,240 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,557,768 | $27,042,481 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,000,426 | $26,973,830 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 699,624 | $26,954,555 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 950,128 | $26,831,615 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 790,946 | $26,757,703 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 517,326 | $26,719,888 | dollars as filed | |
| CTS CORP | 126501105 | COM | 409,614 | $26,702,737 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,202,203 | $26,700,929 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,515,813 | $26,692,776 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 543,199 | $26,622,183 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 639,443 | $26,549,673 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,121,266 | $26,467,805 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 325,564 | $26,465,098 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 165,025 | $26,461,758 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,952,909 | $26,422,859 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 156,889 | $26,336,956 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 481,276 | $26,325,797 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,281,944 | $26,318,310 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,841,703 | $26,225,851 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 680,592 | $26,223,210 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,211,101 | $26,196,115 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 974,418 | $26,172,867 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,151,307 | $26,146,182 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 339,542 | $26,015,708 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 696,967 | $26,010,808 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 367,090 | $25,986,301 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,063,252 | $25,976,377 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 4,523,803 | $25,966,629 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 855,123 | $25,858,920 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,263,574 | $25,852,724 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,262,648 | $25,795,899 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 792,637 | $25,777,812 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,030,664 | $25,694,454 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 325,095 | $25,627,239 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,042,902 | $25,571,957 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 756,238 | $25,492,783 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 848,744 | $25,436,858 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 242,929 | $25,386,081 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 760,039 | $25,377,702 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 228,190 | $25,358,755 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,967,697 | $25,295,408 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,888,607 | $25,289,754 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,178,552 | $25,279,940 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 620,532 | $25,212,215 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,015,041 | $25,203,468 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,401,476 | $25,170,509 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 697,724 | $25,166,905 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 515,500 | $25,073,920 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 482,324 | $25,032,616 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 503,375 | $24,912,029 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 151,134 | $24,860,032 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,120,618 | $24,832,437 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 150,312 | $24,792,461 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,804,940 | $24,745,727 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 634,638 | $24,738,189 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,628,195 | $24,732,282 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 709,138 | $24,727,642 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,152,809 | $24,716,225 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 635,320 | $24,637,710 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,186,665 | $24,611,432 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,565,725 | $24,579,645 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,155,346 | $24,516,442 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,144,839 | $24,495,998 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 655,954 | $24,408,048 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 241,594 | $24,272,949 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,411 | $24,156,490 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 453,581 | $24,080,615 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 295,980 | $24,051,335 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 289,608 | $24,037,464 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 389,042 | $24,027,234 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,305,616 | $23,997,222 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 740,471 | $23,969,046 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 249,512 | $23,968,123 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,096,225 | $23,964,782 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,507,948 | $23,925,223 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 262,488 | $23,854,909 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,503,767 | $23,834,707 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,063,720 | $23,763,505 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,541,914 | $23,714,637 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,898,885 | $23,641,118 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 946,344 | $23,545,039 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,795,250 | $23,535,727 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 277,547 | $23,533,210 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,353,291 | $23,532,910 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 872,182 | $23,514,027 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 390,342 | $23,467,359 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 678,497 | $23,455,641 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 268,911 | $23,411,392 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 484,188 | $23,405,648 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 734,247 | $23,400,452 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 545,013 | $23,386,508 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 868,808 | $23,327,495 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 802,085 | $23,316,611 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 318,823 | $23,274,079 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,629,191 | $23,268,340 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 565,015 | $23,256,017 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 370,424 | $23,199,655 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 469,328 | $23,194,190 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 293,442 | $23,170,180 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,214,497 | $23,087,588 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 375,248 | $22,961,425 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,250,580 | $22,960,649 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,547,623 | $22,953,121 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 682,103 | $22,905,019 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,203,189 | $22,836,527 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 375,073 | $22,780,075 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 728,773 | $22,766,869 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,063,930 | $22,757,463 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 406,851 | $22,669,738 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 508,013 | $22,601,498 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,984,917 | $22,565,973 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 167,793 | $22,371,841 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 324,362 | $22,364,117 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 126,182 | $22,337,999 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 523,025 | $22,317,476 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 466,980 | $22,293,625 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,047,633 | $22,262,201 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 291,556 | $22,248,638 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 245,029 | $22,238,832 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 638,755 | $22,215,899 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 413,046 | $22,205,353 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 424,680 | $22,155,556 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 251,576 | $22,022,963 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 231,969 | $22,020,817 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 140,591 | $21,974,938 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 539,651 | $21,936,813 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 328,666 | $21,829,996 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 869,424 | $21,760,878 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,035,950 | $21,743,946 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41,099 | $21,717,533 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 346,651 | $21,710,753 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,483,807 | $21,708,473 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 311,234 | $21,556,067 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 424,440 | $21,540,330 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 569,645 | $21,532,581 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 600,441 | $21,531,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 318,128 | $21,413,196 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 410,094 | $21,361,796 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 665,870 | $21,361,110 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,455,238 | $21,348,341 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 461,428 | $21,225,688 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,283,290 | $21,212,784 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 437,170 | $21,207,117 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,979,078 | $21,195,925 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 172,201 | $21,170,391 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 335,834 | $21,137,392 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,115,245 | $21,110,145 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,052,300 | $21,109,138 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 758,026 | $21,057,962 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,075,612 | $21,006,702 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,453,490 | $20,977,340 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 252,574 | $20,908,076 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,197,171 | $20,890,634 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 275,550 | $20,826,069 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,074,651 | $20,808,750 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,465,424 | $20,808,179 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 619,598 | $20,806,101 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,198,050 | $20,786,168 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 998,634 | $20,671,724 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 528,965 | $20,629,635 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 783,962 | $20,563,323 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 366,400 | $20,525,728 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 300,628 | $20,523,874 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,243,511 | $20,505,691 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 858,413 | $20,498,902 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 345,795 | $20,443,400 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,207,941 | $20,438,362 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 155,165 | $20,421,266 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 655,606 | $20,409,015 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 441,520 | $20,393,809 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 921,434 | $20,386,829 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 388,713 | $20,376,335 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 833,296 | $20,215,761 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 357,437 | $20,084,385 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 445,326 | $20,084,203 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 727,493 | $20,035,157 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 538,128 | $19,969,930 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 465,747 | $19,919,999 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 552,791 | $19,911,532 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 284,971 | $19,893,826 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,312,010 | $19,863,831 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 206,279 | $19,794,533 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 522,945 | $19,777,780 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 211,762 | $19,704,454 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 700,134 | $19,701,771 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,402,726 | $19,630,271 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 269,234 | $19,616,389 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 187,097 | $19,583,443 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 312,845 | $19,559,069 | dollars as filed | |
| SPDW | 78463X889 | COM | 387,886 | $19,545,576 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,151,172 | $19,538,482 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,875,868 | $19,490,269 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 73,279 | $19,428,461 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,315,277 | $19,426,641 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 526,718 | $19,362,141 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 720,643 | $19,356,471 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 723,413 | $19,228,318 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 683,508 | $19,213,410 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,483,113 | $19,191,482 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 424,865 | $19,131,671 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 403,197 | $19,083,314 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 607,561 | $19,065,265 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 612,532 | $19,057,031 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 540,885 | $19,046,777 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 325,948 | $19,019,066 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 144,312 | $18,966,926 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,811,646 | $18,877,351 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 257,382 | $18,824,919 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,638,849 | $18,788,605 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 886,193 | $18,778,430 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 509,716 | $18,742,257 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 183,831 | $18,695,613 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 238,480 | $18,675,369 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 412,110 | $18,606,767 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 403,338 | $18,577,748 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 525,323 | $18,549,155 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 974,384 | $18,484,064 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,384,672 | $18,471,524 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 106,275 | $18,461,030 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 342,199 | $18,427,416 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 402,723 | $18,420,550 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,907,337 | $18,367,655 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 655,896 | $18,306,057 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,799,101 | $18,206,902 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 398,297 | $18,206,156 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,081,600 | $18,170,880 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,367,110 | $18,155,221 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,862,555 | $18,143,091 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 335,740 | $18,113,173 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 103,081 | $18,064,945 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 831,016 | $18,024,737 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 429,256 | $18,007,289 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 965,402 | $18,004,747 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,018,104 | $17,832,105 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,251,051 | $17,827,477 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 486,271 | $17,807,244 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 814,303 | $17,800,664 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,278,870 | $17,738,687 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 241,119 | $17,710,191 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,212,407 | $17,689,018 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 142,401 | $17,629,244 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 980,321 | $17,616,368 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 486,601 | $17,614,956 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 229,815 | $17,573,953 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 474,713 | $17,540,645 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 690,786 | $17,525,241 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,092,594 | $17,515,012 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,163,099 | $17,353,437 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 343,731 | $17,351,541 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 294,930 | $17,303,543 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,964,818 | $17,284,889 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 384,122 | $17,247,078 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,051,381 | $17,169,052 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 381,719 | $17,158,269 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 610,370 | $17,133,086 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 348,330 | $16,869,611 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,109,957 | $16,855,967 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,857,844 | $16,799,590 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,477,026 | $16,787,861 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,831,969 | $16,651,978 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 399,125 | $16,567,679 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 942,280 | $16,555,860 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,464,731 | $16,522,166 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 199,343 | $16,519,554 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,109,283 | $16,506,131 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 385,647 | $16,443,988 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 359,180 | $16,425,301 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 181,790 | $16,390,186 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 198,874 | $16,387,218 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 349,223 | $16,385,543 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,028,113 | $16,357,278 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,176,959 | $16,312,652 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 549,932 | $16,288,986 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,540,516 | $16,287,515 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 177,060 | $16,243,484 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,116,320 | $16,218,734 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 435,636 | $16,186,680 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,298,230 | $16,110,592 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 155,721 | $16,028,363 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 213,729 | $15,999,753 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 71,447 | $15,991,982 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 467,597 | $15,949,734 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,641,744 | $15,924,917 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 849,536 | $15,818,360 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,250,624 | $15,787,613 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 249,357 | $15,784,298 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 110,617 | $15,723,792 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 553,706 | $15,719,713 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,152,852 | $15,690,316 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,843,645 | $15,689,419 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,177,782 | $15,688,056 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 589,966 | $15,687,196 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,263,989 | $15,686,103 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,010,788 | $15,664,039 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 314,134 | $15,656,439 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,933,126 | $15,638,989 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 520,012 | $15,563,959 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,275,363 | $15,562,321 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 423,824 | $15,431,432 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 373,394 | $15,428,640 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 471,022 | $15,416,550 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 547,058 | $15,344,977 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 538,125 | $15,336,563 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 467,012 | $15,280,633 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 522,706 | $15,278,696 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,130,982 | $15,245,637 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,240,890 | $15,238,129 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 87,317 | $15,187,919 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,138,286 | $15,187,510 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,037,308 | $15,072,085 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,533,438 | $15,058,361 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 249,473 | $15,058,190 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 588,974 | $15,030,616 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,200,695 | $14,986,733 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 815,027 | $14,972,046 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,777,614 | $14,967,510 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8,314,658 | $14,966,384 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 993,640 | $14,944,346 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 616,310 | $14,914,702 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,537,978 | $14,903,007 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 255,279 | $14,847,027 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 973,500 | $14,816,670 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 589,665 | $14,775,394 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,025,620 | $14,774,025 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,437,530 | $14,747,004 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 592,410 | $14,679,920 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 289,455 | $14,629,056 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 382,934 | $14,566,809 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,073,372 | $14,490,522 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,016,593 | $14,405,123 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 139,278 | $14,337,277 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 976,851 | $14,232,719 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 205,198 | $14,207,295 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 712,243 | $14,159,391 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 305,985 | $14,128,689 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 862,440 | $14,100,894 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 193,081 | $14,092,982 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,655,647 | $14,089,556 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 521,216 | $14,062,408 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,146,645 | $14,023,468 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 794,643 | $14,009,557 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 414,958 | $14,008,982 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 923,670 | $13,993,601 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,736,727 | $13,980,652 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,245,912 | $13,966,674 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 358,056 | $13,949,862 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 823,211 | $13,949,325 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,401,920 | $13,949,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-26-000051 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001752724-26-000055 | base | 2026-08-14 | acceptance time not in the bulk data set |