13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,786 holding rows worth $1,772,130,547,873 by the sum of the rows.
- Accession
- 0000093751-23-000580
- 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 Q1 2023
A holdings report, 4,786 entries on the cover page, a total value of $177,213,054,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,130,547,873 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $177,213,054,787, 90% less than the sum of the rows, $1,772,130,547,873. This page uses the sum of the rows.
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 028-23253
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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,770,345 | $62,050,592 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,830,549 | $61,707,807 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,277,383 | $61,643,901 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,305,714 | $61,585,621 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 540,399 | $61,551,446 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,967,605 | $61,537,554 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,395,610 | $61,518,489 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,526,246 | $61,416,139 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,671,793 | $61,393,631 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,124,355 | $61,344,809 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,005,496 | $61,213,727 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,320,414 | $61,142,909 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,401,812 | $61,102,097 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,176,166 | $60,984,182 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,876,520 | $60,893,074 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,575,281 | $60,837,352 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,559,635 | $60,513,795 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,378,054 | $60,469,010 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 795,532 | $60,301,326 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,405,434 | $60,279,064 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,918,006 | $60,226,809 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,024,831 | $60,218,474 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,236,256 | $60,161,999 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 780,452 | $60,157,284 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,240,049 | $60,142,377 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,081,866 | $60,124,290 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 7,325,672 | $60,070,421 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,117,145 | $59,990,687 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,045,391 | $59,831,333 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,322,804 | $59,560,814 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,785,728 | $59,503,150 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 720,650 | $59,460,832 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,958,208 | $59,372,867 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,032,952 | $59,283,186 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,164,191 | $59,190,385 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,124,748 | $59,152,984 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 848,560 | $59,119,956 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 650,417 | $59,109,897 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 553,013 | $59,039,668 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 390,080 | $58,952,790 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50,798 | $58,900,789 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,121,400 | $58,868,850 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,733,368 | $58,865,519 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 478,330 | $58,566,725 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 479,970 | $58,512,381 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,632,274 | $58,339,700 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,399,117 | $58,294,857 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,494,491 | $58,225,369 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,565,427 | $57,978,650 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,074,368 | $57,921,093 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,222,054 | $57,757,699 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,874,456 | $57,751,989 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,473,473 | $57,568,590 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 632,945 | $57,547,267 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 266,211 | $57,539,442 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,047,618 | $57,517,590 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,622,773 | $57,461,068 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,710,043 | $57,406,144 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,872,891 | $57,378,145 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 897,712 | $57,338,644 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,936,932 | $57,219,042 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 792,065 | $57,171,252 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 618,946 | $57,159,663 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,838,012 | $57,157,562 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 970,406 | $57,098,689 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 764,056 | $56,818,495 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,431,442 | $56,766,772 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,853,785 | $56,676,170 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 290,291 | $56,563,201 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 614,588 | $56,529,804 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,703,978 | $56,494,776 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,765,546 | $56,494,436 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,184,113 | $56,443,684 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,970,897 | $56,368,927 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,356,127 | $56,327,756 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,695,775 | $56,231,899 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 740,322 | $56,064,585 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,731,229 | $56,057,195 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,530,386 | $56,010,300 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,405,550 | $56,001,498 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,210,458 | $55,995,315 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,871,153 | $55,987,484 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 811,499 | $55,839,246 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,260,926 | $55,836,521 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 528,507 | $55,805,054 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,413,701 | $55,514,803 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,557,601 | $55,459,994 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,767,409 | $55,372,924 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,652,997 | $55,309,280 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,226,756 | $55,252,642 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,288,922 | $55,121,331 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,246,018 | $55,049,901 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,240,653 | $54,960,928 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,395,927 | $54,790,135 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,661,824 | $54,757,101 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,487,687 | $54,732,005 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,714,835 | $54,645,223 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 916,350 | $54,623,624 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,957,190 | $54,578,662 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 889,907 | $54,560,198 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,331,851 | $54,509,082 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,700,681 | $54,438,332 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,492,533 | $54,432,679 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,224,014 | $54,382,942 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,958,637 | $54,273,451 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 284,333 | $54,134,160 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 977,772 | $54,123,588 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 5,607,483 | $54,116,473 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,862,138 | $53,982,447 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,403,385 | $53,896,046 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,735,699 | $53,889,050 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,956,977 | $53,847,002 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 257,604 | $53,715,586 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,352,655 | $53,698,058 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,141,842 | $53,674,561 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,237,999 | $53,644,836 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,780,399 | $53,584,299 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,132,221 | $53,529,132 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,365,439 | $53,484,246 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,436,200 | $53,425,866 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 172,783 | $52,952,806 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,421,683 | $52,943,475 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,580,168 | $52,904,025 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,066,290 | $52,781,178 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,366,493 | $52,527,991 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 958,446 | $52,331,152 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 12,437,278 | $52,236,568 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,578,383 | $52,208,608 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,962,539 | $51,711,134 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,340,057 | $51,570,623 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,722,569 | $51,388,670 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 412,735 | $51,377,253 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,013,186 | $51,336,243 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,322,150 | $51,327,218 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,904,354 | $51,290,892 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,966,663 | $51,145,270 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 907,529 | $51,084,807 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,359,495 | $50,981,063 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,417,935 | $50,961,411 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 715,332 | $50,960,252 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,617,300 | $50,864,085 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,889,563 | $50,576,012 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,944,195 | $50,491,367 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 461,190 | $50,380,396 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,015,671 | $50,265,558 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,713,944 | $50,252,820 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 642,450 | $50,188,194 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,994,005 | $50,169,937 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,206,284 | $50,065,460 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,767,404 | $49,562,864 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,973,494 | $49,554,434 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,186,385 | $49,448,527 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,474,229 | $49,342,445 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,041,341 | $49,289,387 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 528,093 | $49,276,358 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,137,822 | $49,210,802 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 796,045 | $49,100,056 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,684,142 | $49,066,116 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,686,003 | $49,046,349 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,096,475 | $48,869,891 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,274,918 | $48,840,610 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 504,842 | $48,828,318 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,581,263 | $48,811,683 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 132,036 | $48,806,780 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 883,522 | $48,770,414 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,832,023 | $48,710,796 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,192,643 | $48,707,546 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,677,376 | $48,655,112 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,200,936 | $48,565,852 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,316,073 | $48,521,729 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,470,358 | $48,376,791 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 705,365 | $48,338,663 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,349,777 | $48,303,784 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,661,000 | $48,301,880 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,594,502 | $48,301,033 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,051,504 | $48,061,188 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 723,807 | $47,908,785 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 47,910,000 | $47,831,909 | dollars as filed | principal |
| EPLUS INC | 294268107 | COM | 974,605 | $47,794,629 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,154,679 | $47,769,233 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,774,011 | $47,684,769 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 645,558 | $47,487,246 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,426,792 | $47,426,801 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,545,276 | $47,300,061 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,760,511 | $47,181,695 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 588,096 | $47,047,680 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,134,943 | $47,043,387 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,130,471 | $47,038,898 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 38,221,335 | $47,012,045 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,842,678 | $46,995,952 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,075,999 | $46,956,596 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 107,552 | $46,896,974 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,947,377 | $46,873,364 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,190,735 | $46,867,330 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,252,476 | $46,817,553 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,070,374 | $46,761,796 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 475,403 | $46,750,869 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,964,009 | $46,723,774 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,431,652 | $46,670,775 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,612,188 | $46,601,434 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 447,851 | $46,563,068 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,535,538 | $46,501,767 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,610,673 | $46,365,552 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,142,802 | $46,192,242 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,348,556 | $46,093,644 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,821,625 | $45,859,786 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 16,140,000 | $45,694,279 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 1,470,077 | $45,689,793 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,818,175 | $45,508,920 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,227,041 | $45,457,399 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,327,813 | $45,442,037 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 668,712 | $45,438,980 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,418,221 | $45,354,708 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,032,408 | $45,313,745 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 939,450 | $45,300,279 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,875,358 | $45,246,065 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,767,789 | $45,211,806 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,291,357 | $45,132,927 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,869,283 | $45,102,484 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 791,365 | $45,050,646 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,592,674 | $44,738,213 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,245,492 | $44,620,121 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,227,347 | $44,598,511 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,878,036 | $44,585,249 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 681,450 | $44,566,830 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,865,574 | $44,557,575 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 405,658 | $44,556,349 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 882,999 | $44,547,300 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 843,252 | $44,456,245 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,643,429 | $44,298,313 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 4,479,605 | $44,258,497 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,829,779 | $44,201,148 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,030,814 | $44,098,344 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,505,644 | $44,059,218 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,233,137 | $44,048,318 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 246,673 | $44,006,463 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,278,397 | $43,898,358 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,739,043 | $43,705,588 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 979,944 | $43,695,703 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,774,232 | $43,663,705 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 664,051 | $43,600,789 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 55,210,000 | $43,499,493 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 793,536 | $43,355,433 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,047,944 | $43,273,057 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,330,131 | $43,257,123 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,234,652 | $43,128,784 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6,865,934 | $43,118,066 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,641,150 | $43,050,745 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,480,223 | $43,015,348 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,988,589 | $42,992,230 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,246,171 | $42,955,514 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 308,302 | $42,826,065 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,644,400 | $42,785,256 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 508,795 | $42,779,484 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,285,889 | $42,768,967 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,338,905 | $42,660,831 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,193,962 | $42,612,504 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 642,670 | $42,557,607 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,372,515 | $42,504,675 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 754,620 | $42,492,652 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,445,796 | $42,486,665 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,056,559 | $42,472,173 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 434,464 | $42,412,376 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,255,219 | $42,350,399 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,458,299 | $42,208,994 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,155,518 | $42,140,377 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,465,571 | $42,047,232 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,265,925 | $42,028,710 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,245,654 | $41,953,627 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 461,720 | $41,910,324 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 91,328 | $41,896,063 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,699,010 | $41,778,656 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,035,410 | $41,772,577 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,001,872 | $41,768,044 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,634,906 | $41,765,070 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 1,732,506 | $41,753,395 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,097,583 | $41,707,468 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 558,743 | $41,637,528 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 980,567 | $41,576,041 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,617,455 | $41,512,836 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,683,225 | $41,508,792 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,080,868 | $41,462,096 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,246,527 | $41,246,236 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,565,234 | $41,196,959 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,141,929 | $41,177,960 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,209,148 | $41,171,489 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,054,510 | $41,022,069 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,848,839 | $41,007,249 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,516,953 | $40,881,883 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,414,331 | $40,767,112 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,916,794 | $40,749,749 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,211,074 | $40,562,706 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,074,285 | $40,435,972 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 944,159 | $40,315,531 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,274,660 | $40,278,318 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,544,678 | $40,130,734 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 981,694 | $40,112,017 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 379,958 | $40,011,417 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,241,629 | $39,943,205 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,696,059 | $39,925,229 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,614,781 | $39,762,591 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 26,154,127 | $39,754,273 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,175,989 | $39,582,783 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,034,126 | $39,576,002 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 821,440 | $39,519,478 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 41,221,000 | $39,341,274 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,849,779 | $39,327,259 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 18,358,000 | $39,288,231 | dollars as filed | principal |
| INHIBRX INC | 45720L107 | COM | 2,075,990 | $39,173,931 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,777,401 | $39,150,671 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,292,693 | $38,922,986 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,801,748 | $38,860,245 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,222,305 | $38,845,206 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,684,086 | $38,834,094 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,998,049 | $38,762,151 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,903,043 | $38,685,009 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 272,990 | $38,636,275 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 936,388 | $38,616,641 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,164,515 | $38,603,672 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,063,904 | $38,553,727 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 746,126 | $38,403,105 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,124,720 | $38,380,082 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,229,243 | $38,331,396 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,196,666 | $38,269,379 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 529,473 | $38,222,656 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,115,974 | $38,188,630 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 218,070 | $38,103,371 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,624,628 | $38,057,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,167,681 | $37,937,956 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,302,334 | $37,911,652 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,082,711 | $37,884,513 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 852,889 | $37,851,214 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,475,640 | $37,803,023 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,457,885 | $37,728,535 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 33,025,000 | $37,679,961 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 5,185,169 | $37,665,156 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,070,879 | $37,545,018 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 552,699 | $37,384,560 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,213,522 | $37,331,805 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,717,971 | $37,108,174 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,427,714 | $36,985,034 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,993,478 | $36,938,680 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,573,451 | $36,881,691 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,961,891 | $36,843,779 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,486,227 | $36,842,444 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,027,128 | $36,751,879 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,119,935 | $36,666,672 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 242,206 | $36,616,547 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,363,228 | $36,606,402 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 454,666 | $36,541,506 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,467,255 | $36,387,924 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,963,653 | $36,366,854 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,714,828 | $36,234,316 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 738,721 | $36,160,393 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 922,850 | $36,111,121 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 866,709 | $36,046,427 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 609,604 | $35,954,444 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 822,590 | $35,947,183 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,063,012 | $35,880,101 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,218,794 | $35,633,832 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,871,192 | $35,590,072 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,143,511 | $35,563,192 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 40,369,000 | $35,377,719 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 2,627,032 | $35,281,040 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,515,709 | $35,267,687 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,050,634 | $35,229,892 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 549,415 | $35,140,583 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,278,069 | $35,122,946 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,042,189 | $35,105,229 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 688,152 | $35,054,463 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 849,044 | $35,023,065 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,338,231 | $35,021,505 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,082,020 | $34,938,426 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 607,769 | $34,910,251 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,351,536 | $34,731,469 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,883,507 | $34,717,424 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 623,614 | $34,564,392 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,251,534 | $34,554,854 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,446,047 | $34,494,305 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,973,313 | $34,355,379 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,449,584 | $34,239,174 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,162,606 | $34,134,112 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,043,597 | $34,073,442 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 596,914 | $34,047,847 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,568,077 | $34,027,402 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 457,608 | $33,931,633 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 720,848 | $33,836,605 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,197,855 | $33,750,754 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,740,922 | $33,750,420 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,851,747 | $33,741,304 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,989,972 | $33,730,025 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 346,880 | $33,619,610 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 108,640 | $33,447,640 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 922,438 | $33,346,134 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,180,200 | $33,342,420 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 608,023 | $33,325,741 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,009,399 | $33,315,835 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,095,797 | $33,236,290 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,672,928 | $33,224,350 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 561,887 | $33,190,665 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 374,095 | $33,182,227 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,814,948 | $33,103,788 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 633,865 | $33,094,092 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,660,602 | $33,071,283 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,035,332 | $33,009,016 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,611,964 | $32,984,051 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,584,796 | $32,964,683 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 863,723 | $32,951,032 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,632,400 | $32,936,379 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 388,521 | $32,896,073 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,760,683 | $32,854,345 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 675,404 | $32,763,787 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,204,341 | $32,625,686 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,471,371 | $32,622,097 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,550,713 | $32,570,323 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,521,724 | $32,564,803 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,352,692 | $32,451,081 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 897,736 | $32,425,481 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 891,142 | $32,419,746 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,785,602 | $32,329,041 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 656,063 | $32,291,421 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 662,744 | $32,196,104 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,320,926 | $32,190,694 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,147,389 | $32,103,368 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,149,981 | $32,056,217 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,926,633 | $31,905,042 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 61,472,000 | $31,867,972 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 1,685,897 | $31,863,453 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,291,195 | $31,789,221 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 609,911 | $31,758,066 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 840,426 | $31,742,890 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,186,960 | $31,710,920 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 620,919 | $31,679,108 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 996,198 | $31,619,325 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,690,682 | $31,615,197 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,038,846 | $31,612,084 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 629,604 | $31,536,864 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,206,855 | $31,511,650 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,772,962 | $31,452,346 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,190,810 | $31,354,027 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,028,028 | $31,293,172 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,228,866 | $31,286,928 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,066,238 | $31,283,423 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,917,779 | $31,267,810 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,820,370 | $31,219,346 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 705,467 | $31,202,805 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,524,719 | $31,202,037 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 389,451 | $31,156,080 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,038,047 | $31,141,358 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,255,276 | $31,029,757 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,311,284 | $30,920,077 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,551,912 | $30,907,482 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,774,548 | $30,875,803 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 673,444 | $30,810,063 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 705,960 | $30,716,320 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,319,356 | $30,582,672 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,365,425 | $30,537,637 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 826,442 | $30,503,974 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 567,611 | $30,429,626 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,955,584 | $30,418,441 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 876,247 | $30,379,483 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,106,997 | $30,243,158 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 328,736 | $30,207,551 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,256,791 | $30,173,296 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,650,546 | $30,153,510 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,690,453 | $30,150,486 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,722,654 | $30,082,784 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,639,046 | $30,076,494 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,304,693 | $30,073,174 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,118,733 | $30,025,174 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 684,496 | $29,967,235 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,916,045 | $29,890,302 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,874,381 | $29,877,423 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,973,931 | $29,845,837 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,876,505 | $29,780,134 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,307,100 | $29,697,312 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 5,388,579 | $29,637,185 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,601,951 | $29,604,054 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,412,768 | $29,456,213 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,607,890 | $29,441,423 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 137,534 | $29,375,887 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,960,359 | $29,366,707 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 2,446,145 | $29,304,817 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 23,916,000 | $29,292,923 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 1,176,091 | $29,143,535 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 349,668 | $29,036,431 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,114,317 | $29,029,572 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,559,984 | $28,979,019 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,467,311 | $28,871,946 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,286,813 | $28,721,666 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 635,886 | $28,557,640 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,271,427 | $28,525,822 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 992,088 | $28,522,530 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,361,428 | $28,358,545 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,371,781 | $28,327,278 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,768,658 | $28,298,528 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,224,112 | $28,276,987 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,580,012 | $28,276,961 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 1,280,545 | $28,243,416 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,170,425 | $28,113,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000580 | this filing | 2023-05-15 | acceptance time not in the bulk data set |