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 |
|---|---|---|---|---|---|---|
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,027,694 | $60,628,051 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,237,342 | $60,468,904 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 27,843,985 | $60,421,447 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,343,540 | $60,284,026 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,502,194 | $60,237,737 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,308,278 | $60,232,807 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,935,459 | $59,888,781 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,644,921 | $59,836,163 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,669,590 | $59,754,626 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,373,579 | $59,691,512 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,227,571 | $59,647,675 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,590,070 | $59,420,916 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,376,010 | $59,249,930 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,401,250 | $58,950,588 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 990,518 | $58,828,530 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,072,749 | $58,824,617 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,209,137 | $58,751,967 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,194,070 | $58,559,730 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 963,027 | $58,532,781 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,993,647 | $58,465,926 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,108,772 | $58,432,284 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 756,870 | $58,377,383 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 5,724,644 | $58,210,899 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 778,291 | $58,161,602 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,281,475 | $57,922,670 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,907,842 | $57,757,905 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,166,408 | $57,656,706 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,141,607 | $57,590,109 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,254,072 | $57,536,823 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 15,218,555 | $57,373,952 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 590,491 | $56,994,191 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,079,347 | $56,978,728 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,427,798 | $56,907,585 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 9,170,496 | $56,857,075 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,067,330 | $56,820,600 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 429,215 | $56,793,729 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,788,941 | $56,727,319 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,451,087 | $56,666,849 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,409,844 | $56,605,668 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,448,024 | $56,513,113 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 777,197 | $56,450,493 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 993,966 | $56,318,114 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 604,178 | $56,242,930 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,348,392 | $56,220,504 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,942,621 | $56,007,532 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 487,168 | $55,990,218 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,643,680 | $55,913,832 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,632,065 | $55,897,480 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 23,928,000 | $55,893,988 | dollars as filed | principal |
| STONEX GROUP INC | 861896108 | COM | 585,405 | $55,789,097 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,680,468 | $55,707,514 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,432,036 | $55,706,200 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 702,407 | $55,588,490 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,258,062 | $55,567,709 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,732,602 | $55,529,894 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,250,457 | $55,520,291 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,679,307 | $55,496,581 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,112,943 | $55,254,738 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,446,427 | $55,180,159 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,518,019 | $55,165,012 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,536,500 | $55,006,700 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,547,533 | $54,937,422 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,150,720 | $54,855,168 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,024,132 | $54,773,012 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 968,816 | $54,699,351 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,541,153 | $54,684,039 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,411,124 | $54,483,498 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,350,684 | $54,470,564 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,706,802 | $54,464,052 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 863,049 | $54,458,392 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,679,385 | $54,454,898 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,863,190 | $54,423,780 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 378,409 | $54,418,998 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,464,227 | $54,418,927 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,360,126 | $54,366,839 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,958,338 | $54,293,801 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,174,924 | $54,257,990 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 22,603,650 | $54,248,760 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,611,770 | $54,091,001 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,944,839 | $53,986,763 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,831,725 | $53,961,840 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,837,886 | $53,929,952 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,827,588 | $53,840,742 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,812,605 | $53,824,722 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,785,982 | $53,744,977 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 972,783 | $53,600,343 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 537,789 | $53,504,628 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 611,660 | $53,501,900 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,678,730 | $53,501,125 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,385,091 | $53,382,885 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,650,998 | $53,370,019 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,586,652 | $53,369,382 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,294,061 | $53,336,918 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,634,459 | $53,296,279 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 518,218 | $53,277,993 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,279,726 | $53,147,021 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 276,831 | $52,996,527 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 575,191 | $52,957,835 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,169,363 | $52,950,910 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,227,671 | $52,918,073 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,456,535 | $52,864,633 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,489,468 | $52,786,746 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,982,745 | $52,745,399 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,389,272 | $52,671,264 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 55,685,000 | $52,640,885 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 6,428,031 | $52,581,294 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,390,826 | $52,511,708 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,941,717 | $52,464,253 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 659,499 | $52,443,360 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 492,913 | $52,436,085 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,533,876 | $52,427,882 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,578,349 | $52,416,970 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 772,629 | $52,384,246 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,761,554 | $52,276,217 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,767,471 | $52,203,807 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,083,347 | $52,141,491 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,295,886 | $51,946,708 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,450,664 | $51,933,771 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 18,815,000 | $51,855,462 | dollars as filed | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 621,471 | $51,687,743 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 281,827 | $51,667,344 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,470,983 | $51,578,807 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,914,605 | $51,555,946 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,657,145 | $51,485,063 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,950,198 | $51,333,445 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,263,064 | $51,294,609 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,741,915 | $51,217,882 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 871,656 | $51,174,924 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,078,138 | $51,104,156 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,690,467 | $51,100,394 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,324,415 | $50,817,804 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,027,006 | $50,816,257 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,405,998 | $50,812,768 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 106,836 | $50,682,998 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,990,312 | $50,653,440 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,798,216 | $50,311,924 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,195,297 | $50,244,059 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,784,685 | $50,152,177 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,616,091 | $50,066,499 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 989,016 | $50,004,649 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,102,461 | $49,996,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 642,725 | $49,926,878 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,122,376 | $49,900,837 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,474,520 | $49,809,286 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 26,215,340 | $49,809,146 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 292,575 | $49,632,423 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,365,655 | $49,545,963 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 349,355 | $49,468,668 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 814,872 | $49,381,243 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,265,976 | $49,314,683 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,261,381 | $49,261,564 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 528,545 | $49,249,823 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,752,467 | $49,209,273 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 31,472,352 | $49,096,869 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,345,749 | $49,039,094 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 337,319 | $49,022,570 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 496,468 | $49,021,250 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,213,015 | $48,966,349 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,662,264 | $48,799,299 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,072,544 | $48,768,576 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 712,502 | $48,614,011 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 927,272 | $48,477,780 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,580,242 | $48,369,303 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 470,478 | $48,181,652 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,470,349 | $48,122,399 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,397,191 | $48,070,253 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,499,990 | $48,049,808 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 895,560 | $47,921,416 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 64,910,000 | $47,909,817 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 2,960,609 | $47,784,229 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,285,086 | $47,758,297 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,958,213 | $47,721,651 | dollars as filed | |
| GERON CORP | 374163103 | COM | 19,712,189 | $47,703,497 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 940,997 | $47,680,318 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,077,179 | $47,588,171 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,530,668 | $47,551,252 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,442,033 | $47,542,204 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 692,551 | $47,502,073 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,234,296 | $47,359,938 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 38,975,000 | $47,150,950 | dollars as filed | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,995,071 | $47,146,779 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,534,247 | $47,101,383 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,060,101 | $47,047,282 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,377,040 | $47,017,851 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 832,009 | $46,966,908 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,767,797 | $46,952,688 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,001,199 | $46,675,897 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 995,685 | $46,647,842 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 968,138 | $46,489,987 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 717,424 | $46,107,301 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 71,772,000 | $45,968,182 | dollars as filed | principal |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,968,737 | $45,911,130 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 674,860 | $45,883,731 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,222,940 | $45,578,974 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 965,567 | $45,555,451 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,235,649 | $45,533,666 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,537,022 | $45,480,481 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,062,917 | $45,418,443 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,875,509 | $45,289,207 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 503,181 | $45,150,431 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,530,707 | $45,149,733 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 826,504 | $45,019,673 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,473,178 | $44,937,644 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 33,200 | $44,908,976 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,247,546 | $44,899,181 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,579,168 | $44,895,746 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 48,285,000 | $44,884,729 | dollars as filed | principal |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 50,637,571 | $44,864,888 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,100,580 | $44,738,577 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,812,349 | $44,708,086 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,232,537 | $44,605,514 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,295,259 | $44,541,836 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 844,731 | $44,534,218 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,885,514 | $44,484,847 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,470,359 | $44,463,656 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 841,246 | $44,459,851 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,370,675 | $44,459,203 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 581,503 | $44,438,459 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 907,132 | $44,413,183 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,381,031 | $44,291,506 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,091,854 | $44,044,537 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,186,412 | $43,992,157 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,291,033 | $43,935,291 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,111,709 | $43,868,037 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 246,376 | $43,763,769 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 304,293 | $43,732,990 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,334,415 | $43,675,403 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 707,392 | $43,660,234 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,284,714 | $43,654,582 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,327,095 | $43,648,155 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 186,840 | $43,531,852 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 776,968 | $43,455,820 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,533,265 | $43,452,730 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 649,914 | $43,414,255 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,187,179 | $43,391,392 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,416,135 | $43,390,376 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 704,302 | $43,363,874 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 370,246 | $43,310,883 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,081,499 | $43,270,775 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,226,232 | $43,200,153 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,444,710 | $43,058,875 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 897,224 | $43,012,919 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,649,934 | $42,965,390 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,779,154 | $42,765,740 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,227,496 | $42,760,917 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,007,209 | $42,707,971 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 963,100 | $42,646,068 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,517,218 | $42,642,538 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 835,904 | $42,622,745 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,938,311 | $42,617,624 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 983,117 | $42,401,836 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,452,762 | $42,330,862 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 1,469,230 | $42,305,199 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 784,574 | $42,280,693 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,322,641 | $42,202,387 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,256,869 | $42,142,818 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,196,045 | $42,069,832 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,938,441 | $42,064,170 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,087,607 | $42,036,011 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,993,274 | $42,009,242 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,033,110 | $41,947,911 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,129,888 | $41,828,454 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 922,245 | $41,648,584 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 393,874 | $41,506,442 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,130,724 | $41,484,913 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,792,926 | $41,380,823 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 646,124 | $41,335,012 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,537,789 | $41,135,856 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,518,066 | $41,123,821 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,022,618 | $41,059,145 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,311,761 | $41,031,884 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 92,523 | $41,012,745 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6,910,582 | $40,979,751 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,037,535 | $40,938,878 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 328,542 | $40,883,767 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,804,365 | $40,596,251 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,590,027 | $40,593,389 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,223,614 | $40,478,288 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,487,495 | $40,459,864 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,518,905 | $40,257,984 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,479,544 | $40,243,597 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,486,418 | $40,227,928 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,600,450 | $40,065,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,257,632 | $40,030,427 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,221,228 | $40,017,241 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 800,373 | $39,954,620 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,342,337 | $39,867,409 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,075,612 | $39,743,863 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 47,961,000 | $39,724,773 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 610,180 | $39,649,496 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,042,034 | $39,618,133 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,617,064 | $39,606,492 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,839,921 | $39,576,701 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 764,363 | $39,555,785 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 847,682 | $39,442,643 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,071,040 | $39,366,957 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,465,905 | $39,366,066 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 823,221 | $39,292,338 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,175,925 | $39,286,192 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,692,367 | $39,281,635 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 30,121,024 | $39,157,331 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,175,651 | $39,125,665 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 726,702 | $39,074,767 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 510,183 | $39,069,814 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,754,037 | $39,009,783 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,224,100 | $38,963,103 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 392,379 | $38,920,430 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 569,674 | $38,863,160 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,005,283 | $38,854,188 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,609,928 | $38,835,729 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,712,232 | $38,833,422 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,359,028 | $38,827,430 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 772,300 | $38,730,845 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 781,369 | $38,724,666 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 643,836 | $38,668,790 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 15,714,330 | $38,657,252 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 630,883 | $38,433,392 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,940,723 | $38,426,315 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 869,675 | $38,317,881 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 513,363 | $38,307,147 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,257,846 | $38,293,068 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 778,000 | $38,145,340 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,857,345 | $38,100,607 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,668,536 | $38,075,992 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,795,081 | $38,072,943 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,358,510 | $38,065,450 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,533,203 | $37,992,770 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 704,953 | $37,891,224 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,687,307 | $37,880,042 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,049,595 | $37,835,524 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 938,897 | $37,743,659 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,669,747 | $37,736,282 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,333,788 | $37,719,525 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,386,419 | $37,669,004 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,787,648 | $37,629,990 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 464,225 | $37,616,152 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,919,313 | $37,526,706 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,268,403 | $37,451,334 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,923,309 | $37,389,135 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,640,431 | $37,385,422 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 507,325 | $37,384,779 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,239,689 | $37,246,028 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,444,810 | $37,066,156 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 392,208 | $36,922,461 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 708,753 | $36,833,893 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,004,784 | $36,687,547 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,357,942 | $36,642,419 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 641,057 | $36,629,997 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,070,264 | $36,613,731 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 166,237 | $36,562,166 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,010,799 | $36,529,243 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,604,667 | $36,204,871 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,250,037 | $36,135,594 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 683,857 | $36,087,134 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,192,744 | $36,020,869 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 668,974 | $35,964,042 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 658,812 | $35,865,725 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 444,009 | $35,791,565 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,904,309 | $35,762,923 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,114,803 | $35,755,921 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,837,169 | $35,687,330 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,557,314 | $35,638,195 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 431,906 | $35,623,607 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 546,394 | $35,573,476 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,368,228 | $35,546,563 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,289,739 | $35,519,412 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,022,596 | $35,435,281 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,158,852 | $35,275,455 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 478,515 | $35,237,845 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,940,852 | $35,187,647 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 860,764 | $34,998,664 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,512,579 | $34,955,701 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,022,512 | $34,834,954 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 299,596 | $34,732,164 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,211,844 | $34,731,449 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 102,508 | $34,695,174 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,012,967 | $34,643,471 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,695,457 | $34,604,277 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,837,347 | $34,597,244 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 534,660 | $34,517,650 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 207,254 | $34,447,687 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,348,941 | $34,357,527 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,856,061 | $34,316,517 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,309,643 | $34,299,550 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,758,618 | $34,293,051 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,059,231 | $34,276,715 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,530,823 | $34,214,803 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,736,051 | $34,151,779 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,101,181 | $34,125,599 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 871,924 | $34,092,228 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 443,098 | $34,069,805 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250,612 | $34,045,640 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,476,843 | $33,957,518 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,737,290 | $33,929,274 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 736,554 | $33,896,215 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,368,864 | $33,879,384 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,881,578 | $33,793,141 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,595,339 | $33,775,742 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,585,401 | $33,689,771 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,141,299 | $33,661,244 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,656,908 | $33,613,305 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,650,941 | $33,547,121 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 989,669 | $33,490,399 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,220,717 | $33,484,267 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,981,597 | $33,469,173 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,108,708 | $33,359,761 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,240,950 | $33,344,327 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,252,322 | $33,274,196 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,278,944 | $33,191,985 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,269,387 | $33,118,890 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 464,078 | $33,009,868 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,960,752 | $32,999,456 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 831,328 | $32,920,589 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,982,760 | $32,898,071 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,587,475 | $32,781,359 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,033,523 | $32,696,439 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,164,490 | $32,671,797 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 588,978 | $32,653,012 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 336,829 | $32,490,525 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 765,183 | $32,459,063 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,161,701 | $32,364,990 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,767,890 | $32,230,936 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,413,145 | $32,092,523 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,224,970 | $32,003,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,220,200 | $31,957,038 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,164,380 | $31,946,249 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 182,860 | $31,883,470 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 438,313 | $31,821,524 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,654,974 | $31,575,510 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,275,500 | $31,530,360 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,175,448 | $31,524,632 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,772,473 | $31,437,924 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 41,800,000 | $31,354,189 | dollars as filed | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 32,434,000 | $31,278,454 | dollars as filed | principal |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 4,286,257 | $31,246,814 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,037,460 | $31,164,340 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,172,015 | $31,163,879 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,029,660 | $31,134,984 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 684,311 | $31,067,719 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 376,440 | $30,977,248 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,664,124 | $30,919,424 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 28,415,000 | $30,889,981 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,932,388 | $30,878,046 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,298,503 | $30,813,476 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,788,884 | $30,737,096 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,934,568 | $30,720,940 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,727,012 | $30,673,633 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,352,281 | $30,660,283 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,955,264 | $30,638,987 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,446,348 | $30,638,034 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 47,730,000 | $30,596,745 | dollars as filed | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,800,277 | $30,568,703 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,301,020 | $30,553,360 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,850,567 | $30,534,996 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,208,558 | $30,411,844 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,133,309 | $30,395,347 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 621,472 | $30,365,122 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 8,750,419 | $30,363,954 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,036,609 | $30,289,715 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,172,675 | $30,278,469 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 744,466 | $30,195,541 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 681,282 | $30,126,290 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 584,136 | $30,001,225 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,253,960 | $29,947,878 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,170,674 | $29,887,307 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,288,214 | $29,886,565 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 329,185 | $29,873,539 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,253,988 | $29,865,341 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,229,517 | $29,808,442 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,398,793 | $29,600,162 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 668,760 | $29,512,379 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 24,730,000 | $29,508,673 | dollars as filed | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 708,072 | $29,413,311 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 207,480 | $29,372,944 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 994,046 | $29,364,119 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,473,751 | $29,248,983 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 590,000 | $29,234,500 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,412,013 | $29,214,549 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,424,254 | $29,190,159 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 36,130,000 | $29,088,688 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,667,496 | $29,081,130 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,156,158 | $29,065,812 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 27,693,000 | $29,060,176 | dollars as filed | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,387,358 | $29,009,656 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,913,108 | $28,956,294 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,780,191 | $28,913,986 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,308,895 | $28,903,044 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,914,555 | $28,868,172 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,557,742 | $28,864,959 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,184,301 | $28,810,930 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,307,236 | $28,772,953 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,627,058 | $28,652,491 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 674,607 | $28,643,813 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 27,101,000 | $28,629,066 | dollars as filed | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,875,185 | $28,579,339 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,080,441 | $28,566,860 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,165,472 | $28,519,100 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 27,685,000 | $28,476,640 | dollars as filed | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 816,997 | $28,431,496 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 927,426 | $28,425,607 | 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 |