13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 4,934 holding rows worth $1,581,000,432,000.
- Accession
- 0000093751-22-000636
- Filer
- CIK 93751
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,934 entries on the cover page, a total value of $1,581,000,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,581,000,432,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors Europe Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
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 |
|---|---|---|---|---|---|---|
| GEVO INC | 374396406 | COM PAR | 25,407,268 | $57,929,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,706,657 | $57,617,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,311,756 | $57,470,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,063,265 | $57,467,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,101,315 | $57,366,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,735,611 | $57,270,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,647,878 | $57,262,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,739,713 | $57,219,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,265,345 | $56,915,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,573,071 | $56,813,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,396,030 | $56,707,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,482,643 | $56,663,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,631,462 | $56,632,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,383,553 | $56,573,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,908,262 | $56,432,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 788,657 | $56,168,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 708,267 | $56,116,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,661,382 | $56,075,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 25,753,000 | $55,992,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,737,774 | $55,829,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,373,969 | $55,704,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,724,230 | $55,675,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,970,407 | $55,606,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,708,037 | $55,597,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 13,619,250 | $55,430,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,453,641 | $55,409,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 977,501 | $55,063,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,605,889 | $55,045,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,224,450 | $54,960,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,103,251 | $54,865,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,179,564 | $54,794,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 738,907 | $54,731,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,783,257 | $54,691,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 615,943 | $54,628,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,542,296 | $54,428,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,685,973 | $54,405,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,642,035 | $54,373,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,086,419 | $54,227,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,418,870 | $54,215,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,392,333 | $54,142,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 900,931 | $54,122,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,901,231 | $54,071,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,492,477 | $54,036,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,095,940 | $53,984,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,824,574 | $53,861,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 873,981 | $53,767,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,397,109 | $53,691,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 931,741 | $53,659,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 563,099 | $53,630,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,266,246 | $53,599,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,169,702 | $53,505,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,109,898 | $53,443,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 514,024 | $53,397,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,847,253 | $53,349,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,694,947 | $53,306,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 429,856 | $53,225,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,261,652 | $53,010,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,699,288 | $53,009,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,218,714 | $52,965,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,232,478 | $52,873,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,659,654 | $52,860,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 636,961 | $52,830,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,679,092 | $52,807,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,759,677 | $52,667,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126,410 | $52,506,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,534,019 | $52,463,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 493,284 | $52,367,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,671,545 | $52,348,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,076,866 | $52,347,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,323,586 | $52,272,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,345,189 | $52,094,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 876,686 | $51,900,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,393,355 | $51,763,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 925,616 | $51,686,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,403,721 | $51,657,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 895,816 | $51,644,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,203,846 | $51,464,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,738,342 | $51,426,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,751,453 | $51,283,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,332,735 | $51,274,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,626,105 | $51,271,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,498,211 | $51,179,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,311,975 | $51,167,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 116,730 | $51,128,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,668,317 | $51,125,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 830,663 | $51,011,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 10,290,859 | $50,940,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,408,602 | $50,856,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,242,232 | $50,845,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,442,464 | $50,777,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,655,235 | $50,742,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,328,997 | $50,724,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 916,541 | $50,474,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 325,361 | $50,324,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 513,441 | $50,199,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,034,482 | $50,191,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,967,143 | $49,986,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,326,487 | $49,803,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 391,146 | $49,589,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 416,903 | $49,520,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,303,278 | $49,516,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,930,741 | $49,471,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,509,115 | $49,424,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,153,915 | $49,345,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 53,400,000 | $49,199,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 499,824 | $49,198,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,010,339 | $49,196,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,105,771 | $49,066,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 70,472,000 | $48,973,000 | thousands by filing date | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,351,461 | $48,882,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,206,051 | $48,710,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,136,864 | $48,635,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 979,016 | $48,549,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,577,833 | $48,534,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,465,719 | $48,476,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,555,759 | $48,473,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,086,278 | $48,329,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 840,148 | $48,208,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,303,421 | $48,069,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,993,036 | $47,833,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 515,065 | $47,803,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 662,414 | $47,734,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,076,826 | $47,693,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 531,138 | $47,686,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,617,042 | $47,396,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,605,024 | $47,316,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,512,478 | $46,932,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,060,466 | $46,894,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,422,775 | $46,752,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,038,210 | $46,697,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 943,468 | $46,683,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,610,531 | $46,399,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,381,163 | $46,379,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,897,050 | $46,375,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,462,608 | $46,346,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 26,007,202 | $46,293,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 545,648 | $46,233,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,248,467 | $46,181,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 631,772 | $46,107,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,846,688 | $46,010,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 66,350,000 | $45,985,000 | thousands by filing date | principal |
| ModivCare Inc | 60783X104 | Common Stock | 460,542 | $45,907,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 6,261,284 | $45,895,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,968,561 | $45,714,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,084,301 | $45,663,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,328,697 | $45,596,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,092,815 | $45,559,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 514,270 | $45,405,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,346,577 | $45,392,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,342,419 | $45,387,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,659,966 | $45,295,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,055,159 | $45,266,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,777,903 | $45,259,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,735,372 | $45,235,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,843,851 | $45,211,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,210,507 | $45,064,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 325,172 | $45,014,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,361,438 | $45,010,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 264,758 | $44,900,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 26,025,967 | $44,895,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,241,929 | $44,894,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 593,861 | $44,813,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,754,976 | $44,805,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,822,430 | $44,792,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 558,573 | $44,781,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,591,844 | $44,780,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,181,448 | $44,699,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,510,339 | $44,676,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,022,715 | $44,631,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 209,961 | $44,566,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,347,278 | $44,480,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 38,525,000 | $44,272,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 1,815,801 | $44,160,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,091,723 | $44,127,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,086,545 | $44,110,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,153,476 | $44,086,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 462,489 | $44,043,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,942,778 | $43,995,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,706,505 | $43,994,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,053,042 | $43,994,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,624,898 | $43,967,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,006,565 | $43,843,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,494,385 | $43,749,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,005,595 | $43,682,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 32,550 | $43,661,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,268,408 | $43,657,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,616,453 | $43,644,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,398,856 | $43,403,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,434,750 | $43,358,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,417,539 | $43,334,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,272,870 | $43,293,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 353,757 | $43,254,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 640,513 | $43,220,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 412,571 | $43,204,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,533,366 | $43,203,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,533,793 | $43,100,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,417,987 | $43,064,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,778,145 | $43,032,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,282,322 | $42,900,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,001,956 | $42,864,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 986,981 | $42,795,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,178,599 | $42,701,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,508,867 | $42,701,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,209,295 | $42,640,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,302,994 | $42,582,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,051,584 | $42,570,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 933,371 | $42,478,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 707,424 | $42,457,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 46,935,000 | $42,440,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 633,293 | $42,437,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,421,556 | $42,393,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,984,964 | $42,319,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,192,524 | $42,168,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,004,513 | $42,015,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 413,162 | $41,915,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,492,192 | $41,886,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 628,831 | $41,805,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 382,706 | $41,776,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 754,394 | $41,756,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,756,212 | $41,745,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 997,249 | $41,705,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,325,943 | $41,668,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,435,765 | $41,666,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,289,742 | $41,582,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 721,456 | $41,556,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 5,397,077 | $41,480,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 376,979 | $41,463,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 492,097 | $41,267,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,651,938 | $41,265,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,499,296 | $41,222,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,191,887 | $41,204,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,190,686 | $41,155,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 990,213 | $41,133,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 1,230,524 | $41,111,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,649,322 | $41,101,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,051,188 | $41,101,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,780,987 | $41,087,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,342,273 | $41,074,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 470,956 | $41,063,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,456,541 | $41,045,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 245,854 | $41,011,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,843,981 | $40,992,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,543,069 | $40,907,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,041,738 | $40,896,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,122,107 | $40,878,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 931,526 | $40,857,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,915,156 | $40,796,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 632,375 | $40,750,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 3,039,868 | $40,552,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,030,000 | $40,502,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,316,028 | $40,481,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,730,462 | $40,465,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,527,871 | $40,443,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 803,801 | $40,327,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 252,471 | $40,274,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,046,700 | $40,273,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,107,868 | $40,155,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,568,127 | $40,037,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 675,840 | $39,969,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6,790,964 | $39,931,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,641,421 | $39,874,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,245,547 | $39,746,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,511,435 | $39,644,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,751,714 | $39,625,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,536,802 | $39,573,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 378,067 | $39,561,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,243,651 | $39,475,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,225,507 | $39,461,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,379,838 | $39,434,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,676,682 | $39,424,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,366,830 | $39,310,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,548,082 | $39,288,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 480,861 | $39,262,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,340,682 | $39,255,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 890,838 | $39,233,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,822,282 | $39,161,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,386,593 | $39,133,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,429,687 | $39,026,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,044,882 | $38,961,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,049,843 | $38,949,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 743,332 | $38,906,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 96,679 | $38,882,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,363,917 | $38,844,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 567,464 | $38,757,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,041,575 | $38,749,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,237,728 | $38,629,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,098,849 | $38,603,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 281,203 | $38,429,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 844,887 | $38,425,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 46,311,000 | $38,356,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 821,509 | $38,282,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 857,201 | $38,274,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,945,679 | $38,058,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,107,706 | $37,950,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,202,251 | $37,883,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,758,759 | $37,880,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,147,537 | $37,846,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,355,893 | $37,769,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,462,422 | $37,752,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,629,987 | $37,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,197,682 | $37,511,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 190,396 | $37,350,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,838,706 | $37,299,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,822,760 | $37,135,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 5,777,372 | $37,091,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,859,149 | $37,030,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 651,099 | $36,976,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,014,943 | $36,944,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,202,445 | $36,939,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,108,689 | $36,923,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 650,795 | $36,809,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,163,221 | $36,803,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,515,771 | $36,773,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 816,394 | $36,738,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 2,040,054 | $36,619,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,621,257 | $36,592,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,140,530 | $36,587,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,049,882 | $36,549,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,062,702 | $36,510,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,685,351 | $36,411,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 816,192 | $36,410,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 747,300 | $36,341,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,217,160 | $36,310,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,016,358 | $36,214,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 18,265,000 | $36,176,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 475,654 | $36,159,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 553,662 | $36,115,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 710,042 | $35,985,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,126,167 | $35,951,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 299,371 | $35,865,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,765,060 | $35,858,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,677,327 | $35,807,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,723,200 | $35,791,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 966,440 | $35,729,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,322,798 | $35,679,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,323,325 | $35,637,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,044,719 | $35,635,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,046,131 | $35,631,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,254,241 | $35,583,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,184,934 | $35,527,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,808,665 | $35,522,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,247,344 | $35,499,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,107,733 | $35,481,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,459,967 | $35,360,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,840,864 | $35,266,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,216,314 | $35,237,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 808,399 | $35,212,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,409,747 | $35,166,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 3,329,238 | $35,130,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 933,512 | $35,119,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 810,084 | $35,004,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,013,513 | $34,956,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,006,810 | $34,900,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 545,808 | $34,692,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 824,774 | $34,673,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 518,906 | $34,673,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,684,244 | $34,663,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,019,515 | $34,573,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,366,146 | $34,570,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,258,315 | $34,535,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 688,855 | $34,505,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 299,793 | $34,464,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,084,029 | $34,320,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,030,617 | $34,320,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 26,643,000 | $34,235,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,977,822 | $34,169,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,968,276 | $34,145,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,230,810 | $34,058,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 614,151 | $34,018,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 726,991 | $33,972,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,429,038 | $33,840,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,671,493 | $33,802,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,399,617 | $33,717,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,156,660 | $33,717,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,659,003 | $33,678,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,300,501 | $33,472,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 819,591 | $33,464,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,618,447 | $33,437,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 500,900 | $33,375,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 759,712 | $33,306,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,552,562 | $33,302,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,118,490 | $33,071,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,649,331 | $33,047,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 652,657 | $33,024,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,486,405 | $32,995,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,963,944 | $32,973,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,974,815 | $32,930,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 849,383 | $32,735,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,063,448 | $32,712,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 895,511 | $32,695,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 783,259 | $32,607,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 519,545 | $32,539,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,955,370 | $32,509,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 455,239 | $32,454,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,271,727 | $32,442,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,371,140 | $32,295,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,586,253 | $32,280,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,100,529 | $32,212,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,844,180 | $32,117,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,632,484 | $32,103,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,437,582 | $32,054,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,653,861 | $31,986,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,238,973 | $31,891,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,872,634 | $31,872,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 672,524 | $31,810,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,210,819 | $31,755,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 711,332 | $31,740,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 261,815 | $31,708,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,814,132 | $31,638,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 34,400,000 | $31,627,000 | thousands by filing date | principal |
| GERON CORP | 374163103 | COM | 13,507,712 | $31,608,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 13,835,000 | $31,510,000 | thousands by filing date | principal |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,143,505 | $31,491,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,152,963 | $31,476,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,024,093 | $31,475,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,338,765 | $31,461,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 12,347,171 | $31,362,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,541,919 | $31,332,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,438,194 | $31,281,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 765,825 | $31,246,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 685,060 | $31,239,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,293,597 | $31,157,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 712,770 | $31,155,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 970,447 | $31,151,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 47,230,000 | $31,064,000 | thousands by filing date | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 640,603 | $30,973,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 841,473 | $30,806,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,505,563 | $30,804,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,478,433 | $30,766,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 902,622 | $30,743,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 14,070,207 | $30,673,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,273,891 | $30,650,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,481,341 | $30,608,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,097,353 | $30,608,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,339,488 | $30,554,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,492,453 | $30,533,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,537,701 | $30,460,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,653,457 | $30,291,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 638,122 | $30,260,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,296,476 | $30,222,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,312,224 | $30,128,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 692,365 | $30,111,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,030,253 | $29,885,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,279,849 | $29,744,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,456,738 | $29,687,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 3,415,707 | $29,614,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,116,725 | $29,591,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 322,533 | $29,544,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,427,503 | $29,510,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 209,343 | $29,482,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,762,057 | $29,338,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,208,556 | $29,332,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,051,353 | $29,323,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,802,270 | $29,233,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 628,244 | $29,182,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,355,252 | $29,180,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,103,980 | $29,090,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,024,929 | $29,017,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,555,942 | $29,003,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 437,596 | $28,991,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 694,142 | $28,973,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,307,186 | $28,955,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 26,185,000 | $28,951,000 | thousands by filing date | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,950,849 | $28,920,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 756,357 | $28,832,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 105,619 | $28,830,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,251,283 | $28,805,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,919,951 | $28,761,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,760,331 | $28,746,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,682,614 | $28,731,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,306,732 | $28,722,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,470,894 | $28,687,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,463,550 | $28,568,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,941,631 | $28,561,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,072,016 | $28,546,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 638,960 | $28,446,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,514,025 | $28,418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 23,252,000 | $28,401,000 | thousands by filing date | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,003,877 | $28,395,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,900,381 | $28,354,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 860,150 | $28,308,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 27,726,000 | $28,254,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,168,500 | $28,211,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 386,864 | $28,210,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,723,246 | $28,049,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,230,260 | $27,988,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,681,674 | $27,949,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,604,087 | $27,855,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,958,265 | $27,847,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 547,934 | $27,830,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,207,038 | $27,714,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 625,170 | $27,701,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,210,841 | $27,680,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,919,139 | $27,674,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,188,961 | $27,655,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 836,432 | $27,622,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 662,562 | $27,470,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,675,048 | $27,453,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,059,020 | $27,439,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,328,069 | $27,401,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-22-000636 | this filing | 2022-11-15 | acceptance time not in the bulk data set |