13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-05-15, with 4,857 holding rows worth $1,701,906,389,958.
- Accession
- 0000093751-23-000567
- Filer
- CIK 93751
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,857 entries on the cover page, a total value of $1,701,906,389,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,701,906,389,958 with VALUE read as dollars as filed, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,364,718 | $131,099,966 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,754,744 | $131,003,018 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,063,938 | $130,666,073 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 949,275 | $130,639,226 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 914,237 | $130,543,901 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 892,068 | $130,447,104 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,859,047 | $130,429,724 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,525,969 | $130,319,814 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,145,306 | $130,106,762 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,987,893 | $129,884,734 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,055,364 | $129,446,825 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,507,391 | $129,138,187 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,827,762 | $129,021,720 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,497,883 | $128,705,441 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,957,979 | $128,701,666 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,245,716 | $128,657,070 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,126,861 | $127,736,364 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,345,387 | $127,585,930 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,251,907 | $127,516,302 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,748,307 | $127,391,429 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,288,325 | $127,363,253 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,186,539 | $127,061,459 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,646,252 | $126,481,541 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,100,433 | $126,466,662 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,858,895 | $126,404,860 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,812,491 | $126,391,260 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,718,853 | $126,364,790 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,596,012 | $126,244,549 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,472,744 | $126,155,251 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,513,706 | $126,153,179 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,843,290 | $126,136,335 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,164,244 | $126,002,286 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,521,345 | $125,789,902 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,443,942 | $125,667,498 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,020,939 | $125,129,119 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,171,383 | $124,564,868 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,858,792 | $124,241,657 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,834,921 | $124,197,889 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,092,481 | $123,874,875 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7,294,518 | $123,855,390 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,051,960 | $123,630,590 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,740,338 | $123,226,181 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,415,161 | $123,211,355 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,250,407 | $123,047,236 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,872,609 | $123,033,377 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 585,914 | $122,661,096 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,036,377 | $122,644,527 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 937,417 | $122,642,266 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,629,684 | $122,489,580 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,297,184 | $122,428,226 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,224,809 | $122,319,999 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,348,296 | $121,735,665 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,478,574 | $121,390,925 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,330,096 | $121,344,658 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,138,459 | $121,301,440 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,741,644 | $121,117,016 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,093,911 | $121,002,859 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,592,105 | $120,899,916 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,271,559 | $120,707,879 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,357,056 | $120,316,585 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,679,638 | $120,181,140 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,363,567 | $119,666,640 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,492,617 | $119,447,501 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,935,812 | $119,275,254 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,626,108 | $119,067,737 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,955,752 | $118,186,093 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,619,011 | $118,166,641 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,177,887 | $118,106,729 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,103,936 | $117,967,692 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,483,955 | $117,158,247 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,510,265 | $117,136,153 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,867,397 | $116,899,052 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,653,209 | $116,714,664 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,287,341 | $116,562,897 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,471,877 | $116,105,473 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,125,020 | $115,359,551 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,545,576 | $115,340,049 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,295,566 | $114,949,346 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,540,567 | $114,842,835 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,239,091 | $114,798,196 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,816,790 | $113,980,165 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,683,225 | $113,729,963 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,199,225 | $113,578,600 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,421,727 | $113,493,850 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,040,211 | $113,466,216 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,055,926 | $113,300,860 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,131,871 | $113,226,468 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,915,781 | $113,031,079 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,988,779 | $112,902,305 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,953,483 | $111,612,123 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,274,652 | $111,403,661 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,486,324 | $111,238,136 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 5,596,478 | $111,202,018 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,782,667 | $111,040,543 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,629,524 | $110,954,289 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,862,056 | $110,933,291 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,762,905 | $110,875,378 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,722,899 | $110,868,551 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,253,041 | $110,440,742 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,207,477 | $110,378,992 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,656,210 | $110,119,367 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,306,710 | $110,080,376 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,283,456 | $109,827,812 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,164,123 | $109,763,427 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,343,415 | $109,757,006 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,848,118 | $109,712,910 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,771,209 | $109,283,595 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,191,205 | $109,111,285 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,109,518 | $108,665,992 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,496,781 | $108,427,971 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,318,910 | $108,111,053 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,645,876 | $108,051,759 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,839,982 | $108,004,515 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,424,220 | $107,999,899 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,239,130 | $107,692,788 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,033,502 | $107,355,636 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 150,511 | $107,142,760 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,339,917 | $107,074,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,435,767 | $107,036,430 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,138,763 | $106,660,111 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,959,796 | $106,495,315 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,992,504 | $106,320,243 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 589,327 | $106,296,911 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,036,663 | $106,252,709 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,053,246 | $106,167,197 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,402,743 | $105,691,869 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,995,003 | $105,575,559 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,554,700 | $105,408,660 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,426,249 | $105,388,989 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 542,647 | $104,901,797 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,273,061 | $104,683,806 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,388,750 | $104,600,650 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,873,829 | $104,348,731 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,665,047 | $104,285,857 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,235,262 | $104,207,789 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,453,831 | $104,204,557 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,656,747 | $104,072,281 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,727,296 | $104,019,069 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,305,691 | $103,789,378 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,179,754 | $103,783,292 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,504,732 | $103,740,067 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,435,829 | $103,304,369 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,807,389 | $102,975,029 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,797,848 | $102,621,164 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,711,356 | $102,618,962 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,490,657 | $102,611,512 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,291,454 | $102,130,105 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,032,904 | $102,090,759 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,385,605 | $101,793,765 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,394,106 | $101,658,210 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 968,555 | $101,591,734 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,206,589 | $101,540,839 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,687,779 | $101,401,762 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,593,365 | $101,274,279 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 891,194 | $101,079,223 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,368,868 | $101,077,213 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,498,655 | $100,949,818 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,296,721 | $100,599,615 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,947,190 | $100,534,929 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,131,354 | $100,504,972 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,922,977 | $99,983,946 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,588,821 | $99,841,512 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,499,451 | $99,585,788 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,327,098 | $99,413,627 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,791,683 | $99,385,582 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,590,288 | $99,012,512 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,200,837 | $98,840,893 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,804,153 | $98,705,549 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,159,331 | $98,700,925 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,437,608 | $98,624,974 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,192,645 | $98,611,010 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,244,565 | $98,071,722 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,841,612 | $98,048,547 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,249,252 | $98,041,297 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,755,689 | $97,685,471 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,914,588 | $97,294,973 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,455,715 | $97,246,314 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,894,385 | $97,106,617 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,510,783 | $96,801,403 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,527,375 | $96,530,100 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,860,996 | $96,301,125 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 16,002,989 | $96,177,964 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,212,893 | $96,024,739 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,960,577 | $95,964,781 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,884,864 | $95,692,885 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,784,267 | $95,427,211 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,057,851 | $95,374,373 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 735,028 | $95,296,380 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,286,196 | $94,442,757 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,032,045 | $94,429,131 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,696,025 | $94,383,134 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,715,475 | $94,031,885 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 912,576 | $93,931,448 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,365,848 | $93,792,782 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,264,497 | $93,591,585 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 593,912 | $93,529,262 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,296,761 | $93,478,173 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 828,024 | $93,464,319 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,893,354 | $93,153,017 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,067,277 | $93,023,863 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,648,463 | $92,853,383 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,297,596 | $92,797,627 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,180,698 | $92,621,926 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 875,171 | $92,470,568 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,968,334 | $92,404,237 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,339,744 | $92,147,592 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,860,565 | $91,874,700 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,814,398 | $91,810,570 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 77,345 | $91,660,430 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,418,466 | $91,489,519 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,318,518 | $91,157,914 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,258,797 | $90,953,860 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,308,265 | $90,911,122 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,600,689 | $90,790,053 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,342,509 | $90,780,459 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,468,653 | $90,670,267 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,322,726 | $90,553,822 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,232,276 | $90,535,099 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,168,045 | $90,494,198 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,468,909 | $90,365,079 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,441,874 | $90,202,826 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,781,011 | $90,063,682 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,905,682 | $89,830,686 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,624,195 | $89,817,984 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 652,534 | $89,762,577 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,024,876 | $89,758,640 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,771,883 | $89,745,874 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,806,059 | $89,681,646 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,419,469 | $89,615,787 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,459,834 | $89,537,958 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 943,424 | $89,313,950 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,466,778 | $89,304,201 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,516,904 | $89,284,969 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,179,068 | $89,268,229 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,224,024 | $88,831,225 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,494,485 | $88,766,079 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,785,912 | $88,731,297 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 947,823 | $88,716,233 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,916,314 | $88,629,523 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,364,203 | $88,613,107 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,759,471 | $88,295,539 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,676,432 | $88,291,036 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,312,989 | $88,240,530 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,681,667 | $88,046,263 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,541,828 | $87,793,535 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,656,546 | $87,747,242 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 699,965 | $87,635,618 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,261,831 | $87,555,478 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 2,118,756 | $87,377,497 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,397,056 | $87,329,971 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,962,738 | $87,240,321 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 785,938 | $87,168,384 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,283,382 | $87,058,345 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,096,587 | $87,025,144 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,508,113 | $86,840,240 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,276,686 | $86,832,179 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,892,437 | $86,830,959 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,471,049 | $86,514,798 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,581,790 | $86,378,024 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,867,671 | $86,326,624 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 836,979 | $86,091,660 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,902,631 | $85,830,799 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,680,583 | $85,575,286 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,109,474 | $85,477,059 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,461,247 | $85,299,043 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,457,183 | $85,288,705 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,666,319 | $85,241,917 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,386,977 | $85,238,963 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 973,886 | $85,224,764 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,218,722 | $85,103,357 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,375,544 | $84,996,964 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,044,843 | $84,830,803 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,066,624 | $84,731,584 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,081,116 | $84,597,365 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,901,553 | $84,551,789 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,676,570 | $84,532,659 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 828,006 | $84,141,970 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,666,106 | $84,046,552 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,868,563 | $83,744,394 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 9,782,924 | $83,741,829 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 253,867 | $83,654,254 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,638,859 | $83,638,628 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,120,669 | $83,613,114 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 700,002 | $83,538,239 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,184,946 | $83,508,636 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 384,487 | $83,276,039 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,853,428 | $83,218,917 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,962,448 | $83,037,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,822,941 | $83,022,695 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,801,888 | $83,007,281 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 725,229 | $82,997,850 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,178,069 | $82,983,180 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,338,250 | $82,774,050 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,008,677 | $82,757,492 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,193,734 | $82,736,183 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,066,987 | $82,658,810 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,736,443 | $82,637,322 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,479,832 | $82,608,102 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,633,128 | $82,522,232 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,038,983 | $82,308,233 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 979,917 | $82,283,630 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,661,210 | $82,196,671 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,156,051 | $82,183,568 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,827,270 | $82,135,787 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,420,009 | $82,011,816 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,411,503 | $82,009,841 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,727,331 | $81,847,203 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,222,236 | $81,801,233 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 927,941 | $81,231,955 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,537,606 | $81,200,973 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,356,162 | $81,151,597 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,022,844 | $81,121,758 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 690,971 | $81,064,718 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 874,852 | $80,880,067 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 778,894 | $80,841,408 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,504,089 | $80,784,620 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 5,674,136 | $80,742,955 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,953,614 | $80,653,726 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,282,675 | $80,590,428 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,401,148 | $80,585,020 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,972,134 | $80,561,674 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,659,118 | $80,557,044 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,473,253 | $80,405,455 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,731,419 | $79,730,121 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,207,231 | $79,717,625 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,025,233 | $79,713,171 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 131,812 | $79,642,129 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,902,326 | $79,477,957 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,157,846 | $79,335,608 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 796,641 | $79,313,578 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,570,127 | $79,221,118 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,589,391 | $79,151,672 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,503,173 | $79,100,267 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,659,403 | $78,743,911 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,622,230 | $78,743,044 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,679,122 | $78,650,074 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,910,023 | $78,454,220 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 153,007 | $78,394,667 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 845,988 | $78,338,489 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,250,031 | $78,201,939 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,882,041 | $77,922,345 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,141,766 | $77,906,618 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,104,266 | $77,894,924 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,978,985 | $77,868,736 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,316,299 | $77,711,831 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,060,560 | $77,703,718 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,448,821 | $77,540,900 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,783,686 | $77,481,291 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,044,082 | $77,424,690 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 479,294 | $77,266,986 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,981,745 | $77,221,219 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 649,449 | $77,100,272 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,467,073 | $76,849,324 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,683,067 | $76,646,871 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,049,953 | $76,615,070 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,512,518 | $76,513,493 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,185,345 | $76,443,368 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 699,688 | $76,391,936 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,365,188 | $76,347,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 139,239 | $76,080,190 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 451,931 | $75,996,717 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,929,287 | $75,840,272 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 45,104,005 | $75,774,728 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 537,097 | $75,596,403 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 501,828 | $75,452,425 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,121,475 | $75,441,623 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,945,631 | $75,287,046 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,074,161 | $75,234,236 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,152,002 | $75,214,211 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,628,901 | $74,710,462 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 894,174 | $74,699,296 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 686,887 | $74,657,748 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,706,321 | $74,532,101 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,487,268 | $74,488,044 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,139,635 | $74,437,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,308,195 | $74,202,814 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,847,324 | $74,087,223 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,218,014 | $73,957,810 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 442,434 | $73,842,235 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 912,064 | $73,758,616 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,793,753 | $73,364,498 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,544,283 | $73,295,772 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,944,389 | $73,225,690 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,860,090 | $73,016,721 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 851,595 | $72,896,532 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,020,423 | $72,846,338 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,447,966 | $72,774,771 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,742,925 | $72,571,277 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,428,785 | $72,516,695 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 556,564 | $72,459,067 | dollars as filed | |
| IJH | 464287507 | COM | 299,301 | $72,397,919 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,434,492 | $72,370,121 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,448,474 | $72,003,643 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,215,240 | $71,729,471 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,450,000 | $71,543,001 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,690,044 | $71,328,551 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50,349 | $71,210,101 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,249,827 | $71,207,025 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 48,223,000 | $71,190,351 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 751,163 | $71,165,183 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 759,214 | $71,115,575 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,047,780 | $71,102,351 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,636,707 | $71,065,818 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,846,221 | $71,041,676 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 386,431 | $70,925,546 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,123,806 | $70,554,809 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,738,714 | $70,360,220 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,512,192 | $70,347,172 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 998,178 | $70,271,731 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 60,198 | $70,151,137 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,464,317 | $69,961,960 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,675,914 | $69,718,022 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,983,312 | $69,693,584 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,658,956 | $69,664,647 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,278,804 | $69,630,878 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 306,949 | $69,447,211 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,209,234 | $69,241,899 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,528,213 | $69,121,343 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,456,745 | $68,985,400 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,817,955 | $68,710,049 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,537,430 | $68,651,316 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,889,520 | $68,611,133 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,273,624 | $68,418,742 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 4,264,977 | $68,324,932 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 517,560 | $68,095,369 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,852,338 | $68,028,261 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,159,739 | $67,880,324 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,056,617 | $67,786,096 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 764,412 | $67,710,606 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,844,943 | $67,398,466 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,885,400 | $67,252,218 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,648,846 | $66,936,338 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,934,286 | $66,783,265 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,418,574 | $66,751,658 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,066,799 | $66,706,941 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,234,723 | $66,533,329 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,395,946 | $66,349,313 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,955,524 | $66,225,427 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,715,837 | $66,128,358 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,056,250 | $66,036,750 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,807,814 | $65,887,602 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,899,567 | $65,857,988 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,398,916 | $65,706,627 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,747,244 | $65,576,054 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,755,061 | $65,513,478 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,961,986 | $65,353,754 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,724,687 | $65,204,185 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,198,694 | $64,965,475 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,603,348 | $64,823,231 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,693,755 | $64,811,745 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,070,395 | $64,578,646 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 416,704 | $64,534,948 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,670,527 | $64,512,452 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,860,965 | $64,463,828 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,133,651 | $64,289,067 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 40,340,000 | $63,861,288 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,234,823 | $63,861,131 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,674,029 | $63,834,651 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 705,350 | $63,798,908 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,114,860 | $63,769,992 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,591,062 | $63,723,941 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,445,609 | $63,635,708 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,231,827 | $63,439,091 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,484,379 | $63,380,854 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,540,236 | $63,319,102 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,839,864 | $63,130,177 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,069,220 | $63,094,672 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 517,261 | $62,955,836 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 828,033 | $62,897,387 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,177,516 | $62,821,337 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 271,804 | $62,797,596 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 801,618 | $62,782,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,344,158 | $62,753,110 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 744,613 | $62,741,091 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 9,829,571 | $62,516,072 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,213,384 | $62,501,410 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,076,518 | $62,466,605 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,733,674 | $62,389,693 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,615,566 | $62,377,003 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 198,634 | $62,217,412 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,429,211 | $62,199,263 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,052,291 | $62,175,168 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,496,816 | $62,132,832 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,400,257 | $62,129,403 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,084,137 | $62,114,519 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 381,040 | $62,052,364 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,540,791 | $62,027,205 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,079,552 | $61,960,586 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,922,902 | $61,941,060 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 653,645 | $61,860,963 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,506,988 | $61,772,184 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,717,876 | $61,614,249 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,716,189 | $61,603,167 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 906,622 | $61,261,039 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,415,098 | $61,009,835 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,809,159 | $60,984,636 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,902,273 | $60,911,457 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,216,551 | $60,839,716 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,377,283 | $60,696,862 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,870,958 | $60,685,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000476 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-23-000567 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-23-000581 | base | 2023-05-15 | acceptance time not in the bulk data set |