13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,676 holding rows worth $1,904,099,129,476.
- Accession
- 0000093751-23-000666
- Filer
- CIK 93751
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,676 entries on the cover page, a total value of $1,904,099,129,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,904,099,129,477 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. 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 SOLUTIONS CO 028-00299
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 |
|---|---|---|---|---|---|---|
| VERITIV CORP | 923454102 | COM | 520,328 | $65,358,400 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,943,221 | $65,266,277 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,736,843 | $64,871,086 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,297,872 | $64,754,033 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,202,526 | $64,719,949 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,875,388 | $64,550,137 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,037,540 | $64,274,346 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,264,421 | $64,272,959 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 802,687 | $64,214,960 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,592,764 | $64,188,389 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,082,441 | $64,176,357 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 790,115 | $63,930,936 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,195,304 | $63,852,527 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,201,894 | $63,844,609 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,710,435 | $63,287,563 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,178,524 | $63,157,272 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 892,756 | $62,769,674 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,722,445 | $62,748,671 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,420,749 | $62,745,814 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 57,410,000 | $62,721,681 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 1,380,556 | $62,511,576 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 776,489 | $62,442,034 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,895,317 | $62,366,339 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,452,831 | $62,358,128 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,312,780 | $62,323,015 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,227,614 | $61,973,888 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,223,195 | $61,885,344 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,724,464 | $61,753,056 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 894,555 | $61,751,132 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,807,896 | $61,573,678 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,794,954 | $61,423,361 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,917,652 | $61,376,276 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 988,528 | $61,363,736 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,234,169 | $61,352,186 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,078,026 | $61,231,877 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 679,612 | $61,158,284 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,768,573 | $61,157,254 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,670,267 | $61,131,772 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,931,765 | $61,082,409 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,162,105 | $61,021,135 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,206,067 | $60,870,201 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,198,256 | $60,803,761 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 500,791 | $60,791,019 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,350,115 | $60,755,175 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,365,722 | $60,680,378 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,915,031 | $60,629,881 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,895,307 | $60,554,948 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,584,165 | $60,441,730 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,299,345 | $60,306,194 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,620,309 | $60,240,904 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 868,103 | $60,234,734 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,851,343 | $60,220,364 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,917,016 | $60,175,132 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,149,176 | $60,077,025 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,746,009 | $60,037,014 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,984,777 | $59,970,894 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 5,650,297 | $59,826,328 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,387,382 | $59,726,795 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 805,413 | $59,560,291 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 6,319,901 | $59,343,870 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 825,189 | $59,298,082 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,288,722 | $59,140,576 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,621,836 | $59,132,995 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 815,324 | $59,110,990 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,245,871 | $59,107,311 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 577,195 | $59,058,592 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,789,117 | $59,041,092 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,638,256 | $58,731,478 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,113,120 | $58,705,949 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 696,617 | $58,669,084 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,963,434 | $58,667,790 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,201,417 | $58,292,753 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,057,101 | $58,207,203 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,669,392 | $58,111,268 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,294,195 | $57,911,948 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,983,104 | $57,807,482 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,022,539 | $57,756,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,040,541 | $57,726,905 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 879,219 | $57,536,091 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 296,655 | $57,506,572 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,063,032 | $57,431,850 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,162,953 | $57,403,360 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,787,108 | $57,401,909 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,892,765 | $57,301,034 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,761,762 | $57,214,297 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,914,474 | $57,155,333 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 257,049 | $57,090,583 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,788,135 | $57,023,625 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,260,630 | $56,964,623 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,984,168 | $56,905,938 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 880,137 | $56,839,247 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 835,689 | $56,751,640 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 698,400 | $56,647,224 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 28,461,000 | $56,627,441 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 1,775,913 | $56,562,829 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 17,990,000 | $56,270,993 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,337,289 | $56,255,026 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,046,893 | $56,251,813 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,869,292 | $56,190,918 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 284,548 | $56,189,694 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,210,838 | $56,102,707 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,691,682 | $56,076,295 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 922,919 | $56,058,100 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 526,922 | $56,001,270 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,529,832 | $55,943,425 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,801,870 | $55,930,045 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,155,973 | $55,879,735 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 989,807 | $55,726,134 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,257,428 | $55,397,283 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,762,116 | $55,214,699 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 812,052 | $55,089,608 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,985,719 | $54,944,845 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,379,862 | $54,855,160 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,027,759 | $54,749,493 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,807,044 | $54,735,363 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,026,648 | $54,699,805 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,641,679 | $54,661,018 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,074,334 | $54,551,226 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,495,647 | $54,531,290 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,883,819 | $54,256,951 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,578,829 | $54,216,988 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,162,923 | $54,073,075 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,575,290 | $53,986,879 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,267,425 | $53,879,838 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,779,626 | $53,851,483 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,087,736 | $53,842,711 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,358,130 | $53,818,248 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 299,978 | $53,612,068 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 664,443 | $53,593,972 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 284,006 | $53,407,328 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,309,090 | $53,188,327 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,324,855 | $53,179,680 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 638,388 | $53,037,275 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,768,766 | $53,008,219 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,031,249 | $52,925,931 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,133,992 | $52,839,105 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,354,146 | $52,796,779 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,439,241 | $52,687,606 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,252,503 | $52,646,075 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,413,537 | $52,625,983 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 316,422 | $52,586,172 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,219,802 | $52,573,466 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 780,359 | $52,502,554 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,105,129 | $52,460,474 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,199,735 | $52,428,420 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 564,595 | $52,337,957 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,047,319 | $52,329,474 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 305,162 | $52,249,838 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 710,185 | $52,170,190 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,568,179 | $52,082,670 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,396,618 | $52,070,154 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 528,672 | $52,031,898 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 823,534 | $51,973,231 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,371,611 | $51,961,997 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,050,782 | $51,905,292 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,569,816 | $51,835,324 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 101,944 | $51,780,416 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 753,015 | $51,686,950 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,821,131 | $51,410,528 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,721,185 | $51,267,125 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,837,196 | $51,210,598 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,334,460 | $51,109,818 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,856,975 | $51,054,143 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,452,948 | $50,940,357 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,034,005 | $50,828,463 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 457,941 | $50,726,125 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,615,556 | $50,714,535 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 872,886 | $50,662,303 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,271,236 | $50,468,069 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 404,849 | $50,415,067 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,890,674 | $50,384,448 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,090,994 | $50,382,103 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,138,503 | $50,254,821 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 490,239 | $50,220,083 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,097,394 | $50,137,216 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,612,131 | $50,136,378 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,125,105 | $50,103,359 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 640,801 | $50,014,518 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,104,628 | $49,984,417 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,266,195 | $49,976,717 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,794,144 | $49,936,958 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,235,904 | $49,848,852 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,226,009 | $49,803,866 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,227,553 | $49,654,519 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,060,678 | $49,618,517 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 533,952 | $49,379,881 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,167,989 | $49,254,096 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,687,152 | $49,201,753 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,555,667 | $49,159,077 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,153,227 | $49,150,535 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,313,911 | $49,094,216 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,244,182 | $49,008,329 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 870,650 | $48,765,107 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,211,225 | $48,735,399 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 440,616 | $48,679,256 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 50,021,000 | $48,647,887 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 1,119,944 | $48,583,171 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,088,981 | $48,506,139 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,064,983 | $48,350,228 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,046,534 | $48,308,009 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,222,675 | $48,251,026 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,636,378 | $47,716,782 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,661,018 | $47,571,556 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,877,634 | $47,452,185 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,622,992 | $47,318,776 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,402,161 | $47,247,948 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,817,416 | $47,180,119 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,620,965 | $47,072,824 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 713,942 | $46,984,523 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,299,784 | $46,889,931 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 613,870 | $46,881,252 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,179,048 | $46,849,532 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,602,086 | $46,828,974 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,575,747 | $46,736,656 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 40,375,000 | $46,653,797 | dollars as filed | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,453,220 | $46,549,406 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,089,657 | $46,495,456 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 387,845 | $46,285,422 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,180,224 | $46,233,277 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,778,723 | $46,142,026 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,567,699 | $46,038,843 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,020,453 | $46,022,430 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,132,799 | $46,004,474 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,954,877 | $45,991,532 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,213,495 | $45,885,751 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,945,601 | $45,857,816 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 693,159 | $45,810,878 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,782,204 | $45,766,999 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,144,384 | $45,629,668 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,134,606 | $45,489,248 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,470,709 | $45,444,908 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,476,620 | $45,401,106 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 887,952 | $45,383,227 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,818,937 | $45,334,966 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,960,339 | $45,311,807 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 573,500 | $45,260,620 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,191,206 | $45,010,068 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,540,785 | $44,943,079 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,291,872 | $44,806,098 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,258,608 | $44,765,611 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,169,495 | $44,626,490 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,857,066 | $44,626,254 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,641,129 | $44,622,298 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,242,570 | $44,434,303 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,563,585 | $44,273,113 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,075,062 | $44,254,541 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,319,536 | $44,230,847 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 612,612 | $44,169,325 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6,530,624 | $44,147,018 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 901,571 | $43,879,461 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 963,060 | $43,848,122 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,955,876 | $43,715,754 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,934,673 | $43,491,449 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 19,758,000 | $43,474,090 | dollars as filed | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,848,590 | $43,420,464 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,207,505 | $43,397,543 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,690,106 | $43,334,318 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,892,274 | $43,262,366 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 884,870 | $43,022,379 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,848,741 | $42,983,228 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 154,623 | $42,937,261 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,238,926 | $42,866,840 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 817,385 | $42,855,496 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,100,444 | $42,796,267 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,121,470 | $42,698,429 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,484,025 | $42,625,869 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 48,619,000 | $42,604,212 | dollars as filed | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,697,932 | $42,563,552 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 413,470 | $42,562,602 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,033,200 | $42,505,848 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,384,957 | $42,345,812 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,505,212 | $42,221,197 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,338,965 | $42,204,177 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 453,615 | $42,199,803 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,478,761 | $42,139,442 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,379,684 | $41,868,431 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,827,613 | $41,834,062 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 873,935 | $41,599,306 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,063,568 | $41,585,509 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,266,486 | $41,540,741 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,475,301 | $41,535,551 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 858,842 | $41,525,011 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,774,632 | $41,425,256 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,038,011 | $41,250,557 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,994,332 | $41,241,004 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,742,680 | $41,139,414 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 844,527 | $41,069,348 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,602,154 | $41,035,969 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,564,935 | $41,026,039 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 838,420 | $40,965,201 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,836,788 | $40,870,859 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,015,903 | $40,818,983 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 7,325,487 | $40,802,963 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 934,023 | $40,592,640 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,299,627 | $40,517,146 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,545,003 | $40,382,669 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,328,836 | $40,378,781 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,237,735 | $40,323,985 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 50,310,000 | $40,291,736 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 1,148,665 | $40,157,328 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,140,934 | $40,149,467 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 342,300 | $40,141,521 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,808,785 | $40,137,538 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,354,326 | $40,050,652 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 812,632 | $39,981,494 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,394,715 | $39,833,060 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 705,585 | $39,830,273 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 8,262,878 | $39,744,443 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,119,294 | $39,715,570 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 553,653 | $39,707,993 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,058,769 | $39,703,838 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 730,826 | $39,464,604 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,192,615 | $39,452,507 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,780,513 | $39,230,647 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,301,993 | $39,156,901 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,300,498 | $38,984,659 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 370,382 | $38,916,037 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 729,767 | $38,911,176 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 835,909 | $38,836,332 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,513,903 | $38,796,302 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,151,679 | $38,687,188 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,164,405 | $38,673,789 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,494,417 | $38,660,568 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,419,473 | $38,626,194 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,230,518 | $38,564,434 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 809,803 | $38,530,427 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,683,752 | $38,471,779 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 801,766 | $38,460,777 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 845,951 | $38,440,013 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,657,811 | $38,411,481 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,952,040 | $38,127,008 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 447,589 | $38,004,782 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 544,900 | $37,946,836 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 801,326 | $37,846,627 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,624,694 | $37,821,841 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,797,828 | $37,758,906 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,440,438 | $37,710,667 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,148,434 | $37,680,120 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,286,364 | $37,677,140 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,759,858 | $37,672,062 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,842,524 | $37,656,735 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 835,444 | $37,636,752 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,122,411 | $37,609,123 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,062,730 | $37,567,506 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,569,725 | $37,563,519 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,878,171 | $37,513,135 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,564,703 | $37,419,017 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,766,877 | $37,387,117 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,510,855 | $37,304,771 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 678,947 | $37,124,822 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,603,443 | $37,073,028 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,050,430 | $37,051,270 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,128,103 | $37,036,740 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,905,646 | $37,026,702 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,015,658 | $37,024,367 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,114,207 | $36,791,115 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 980,984 | $36,698,611 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 19,974,000 | $36,670,046 | dollars as filed | principal |
| NEW YORK MTG TR INC | 649604840 | COM | 3,553,933 | $36,341,797 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,395,191 | $36,201,732 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,033,118 | $36,138,468 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,760,783 | $36,004,894 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,282,108 | $36,001,593 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,408,937 | $35,844,658 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 381,761 | $35,806,427 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 68,972,000 | $35,788,859 | dollars as filed | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,897,420 | $35,709,444 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,184,438 | $35,675,273 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,184,028 | $35,564,238 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,163,369 | $35,516,903 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,294,932 | $35,390,240 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,440,358 | $35,385,531 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,518,180 | $35,312,867 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,032,307 | $35,232,638 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 24,924,075 | $35,142,946 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,041,850 | $35,119,820 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,979,500 | $35,109,800 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,349,007 | $35,066,280 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,735,714 | $35,009,351 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,238,911 | $34,886,238 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 912,175 | $34,881,572 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,071,833 | $34,823,854 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 763,115 | $34,798,211 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 622,676 | $34,745,321 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,326,108 | $34,690,985 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,041,389 | $34,574,115 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,567,950 | $34,416,503 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 182,854 | $34,243,069 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,493,429 | $34,124,853 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,224,336 | $34,122,244 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,040,098 | $34,115,214 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,675,648 | $34,110,013 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 104,318 | $34,057,646 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 775,857 | $33,974,778 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,093,237 | $33,901,279 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,233,576 | $33,826,272 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,511,041 | $33,817,098 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,417,647 | $33,723,385 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,788,873 | $33,717,475 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 682,914 | $33,688,080 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,590,784 | $33,678,693 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 477,620 | $33,648,329 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,311,740 | $33,641,574 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 25,547,000 | $33,590,328 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 22,357,000 | $33,550,519 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,868,811 | $33,495,421 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 577,541 | $33,491,603 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 28,718,000 | $33,483,599 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,068,478 | $33,477,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,123,200 | $33,471,135 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,194,398 | $33,383,424 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 976,223 | $33,347,778 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,053,805 | $33,312,717 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,736,619 | $33,304,653 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 830,574 | $33,065,151 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 832,477 | $32,982,739 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,901,430 | $32,856,710 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,418,083 | $32,852,577 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,084,334 | $32,851,742 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 718,025 | $32,849,644 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,625,306 | $32,847,434 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 596,144 | $32,781,959 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 686,095 | $32,719,871 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,564,808 | $32,561,448 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 339,162 | $32,539,202 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,518,251 | $32,490,571 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,429,461 | $32,374,112 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,427,066 | $32,365,857 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 610,605 | $32,337,641 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,293,683 | $32,311,016 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 489,647 | $32,306,909 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 702,518 | $32,301,778 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,509,415 | $32,287,411 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 37,955,000 | $32,259,008 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 550,449 | $32,226,638 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,880,289 | $32,134,139 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,830,718 | $32,110,794 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,378,623 | $32,080,557 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,383,575 | $32,022,647 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,518,727 | $32,013,020 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,658,737 | $31,963,862 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 40,000,000 | $31,933,834 | dollars as filed | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,187,942 | $31,896,243 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 772,734 | $31,890,732 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 330,499 | $31,886,544 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,013,148 | $31,879,106 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,642,156 | $31,845,190 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,702,045 | $31,828,242 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 648,945 | $31,798,305 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,098,350 | $31,727,052 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,865,232 | $31,690,292 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,049,811 | $31,599,311 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 29,465,000 | $31,443,222 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,046,696 | $31,390,413 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,230,735 | $31,383,743 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 19,610,280 | $31,376,448 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,390,828 | $31,307,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 421,950 | $31,296,032 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 616,331 | $31,254,145 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,211,707 | $31,152,987 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,774,341 | $31,015,481 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 30,391,000 | $30,975,234 | dollars as filed | principal |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,060,206 | $30,969,285 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,455,596 | $30,793,174 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,241,824 | $30,772,399 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 3,396,152 | $30,769,137 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 11,141,000 | $30,583,407 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 728,947 | $30,469,985 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,389,398 | $30,386,134 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,846,839 | $30,343,374 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,764,972 | $30,331,743 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,580,170 | $30,322,863 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,381,757 | $30,319,767 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,911,914 | $30,225,667 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,145,692 | $30,143,157 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 995,689 | $30,139,506 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,424,715 | $30,114,960 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,994,477 | $30,096,658 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,308,393 | $30,055,277 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 28,101,000 | $30,051,606 | dollars as filed | principal |
| CEVA INC | 157210105 | COMMON STOCK | 1,175,515 | $30,034,408 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 920,361 | $29,976,158 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,438,749 | $29,923,450 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,109,602 | $29,883,275 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,691,999 | $29,817,513 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,029,940 | $29,668,492 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,157,992 | $29,621,435 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,154,492 | $29,612,720 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,992,357 | $29,566,578 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,280,968 | $29,561,522 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,421,721 | $29,537,096 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,418,199 | $29,464,875 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,254,946 | $29,392,162 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 951,530 | $29,307,124 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,499,678 | $29,168,737 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,032,000 | $29,135,125 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 2,541,627 | $29,127,045 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,807 | $29,121,080 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,407,435 | $29,099,495 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 450,348 | $29,092,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000666 | this filing | 2023-08-14 | acceptance time not in the bulk data set |