13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,553 holding rows worth $1,803,459,498,199.
- Accession
- 0000093751-23-000703
- Filer
- CIK 93751
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,553 entries on the cover page, a total value of $1,803,459,498,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,803,459,498,199 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 COMPANY 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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,924,489 | $60,571,215 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,782,697 | $60,520,885 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,686,107 | $60,497,641 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 298,306 | $60,254,829 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,460,637 | $60,251,276 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,939,735 | $60,238,548 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 987,461 | $60,200,674 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,463,791 | $60,096,774 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 487,877 | $60,077,174 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,978,601 | $60,018,810 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,021,095 | $59,793,935 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 60,960,000 | $59,786,521 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 1,885,227 | $59,742,844 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 30,143,000 | $59,675,915 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 1,982,947 | $59,640,743 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,082,983 | $59,596,554 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,251,598 | $59,588,581 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,022,102 | $59,550,904 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,571,196 | $59,446,052 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,006,129 | $59,371,048 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,479,646 | $59,319,008 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,197,810 | $59,287,397 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,876,311 | $59,247,179 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 788,518 | $59,186,161 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,647,563 | $59,157,590 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,837,277 | $59,051,474 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,538,252 | $58,963,594 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 788,428 | $58,761,539 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,701,414 | $58,596,698 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,763,873 | $58,578,222 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 869,381 | $58,536,029 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 5,454,468 | $58,334,758 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 865,586 | $58,141,412 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,634,002 | $58,110,385 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,066,568 | $57,967,971 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,260,466 | $57,943,622 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,147,500 | $57,939,550 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 256,842 | $57,930,713 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,154,976 | $57,818,780 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 745,837 | $57,511,491 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,299,735 | $57,474,282 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 543,928 | $57,373,525 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,027,767 | $57,324,973 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,303,795 | $57,288,752 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,452,853 | $57,248,303 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,634,312 | $57,243,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,966,789 | $57,197,338 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 632,727 | $57,166,884 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,257,659 | $57,074,186 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,115,737 | $57,036,475 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 9,312,507 | $56,992,543 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 346,641 | $56,977,381 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,016,720 | $56,805,336 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,387,877 | $56,667,018 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 969,590 | $56,420,442 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 838,662 | $56,358,086 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 353,735 | $56,321,687 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,000,342 | $56,299,248 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,218,853 | $56,240,478 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 319,756 | $56,034,041 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,263,834 | $56,029,892 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,620,566 | $55,828,499 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,839,168 | $55,763,574 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,569,672 | $55,472,208 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,998,295 | $55,452,686 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,221,517 | $55,236,999 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,459,448 | $55,140,425 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,785,239 | $54,771,133 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,791,006 | $54,554,043 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,776,417 | $54,482,393 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 543,446 | $54,475,027 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,864,953 | $54,251,483 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,365,856 | $54,237,249 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,703,360 | $54,229,402 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 571,928 | $54,058,635 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,426,423 | $54,046,625 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,031,719 | $54,022,418 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,413,425 | $53,936,298 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,036,487 | $53,793,675 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,371,385 | $53,787,336 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,657,291 | $53,783,570 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,118,851 | $53,625,565 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,125,996 | $53,554,064 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,074,251 | $53,535,658 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,368,181 | $53,510,217 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,125,485 | $53,415,518 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,759,500 | $53,312,850 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,006,128 | $53,021,963 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,964,634 | $52,972,645 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 446,245 | $52,951,432 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,917,010 | $52,851,966 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,877,076 | $52,764,606 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,308,455 | $52,701,482 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 53,321,000 | $52,647,465 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 1,665,445 | $52,611,408 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,052,271 | $52,487,277 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,715,122 | $52,383,220 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,600,648 | $52,281,409 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,058,346 | $52,271,496 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 784,315 | $52,235,379 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,510,607 | $52,220,626 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 697,389 | $51,711,394 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 780,273 | $51,622,862 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 30,111,000 | $51,593,762 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 715,780 | $51,536,160 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,664,490 | $51,399,451 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,620,910 | $51,220,756 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,441,170 | $51,204,610 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,058,531 | $51,133,910 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,721,392 | $51,073,701 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,179,794 | $51,026,091 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,761,352 | $50,974,558 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,112,938 | $50,916,914 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,226,475 | $50,910,977 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 529,189 | $50,870,939 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,187,150 | $50,789,661 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,611,478 | $50,705,151 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,417,655 | $50,615,471 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,128,026 | $50,611,461 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,745,875 | $50,496,110 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,216,601 | $50,454,562 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,687,515 | $50,390,786 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 729,001 | $50,344,809 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,147,519 | $50,261,332 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,621,672 | $50,257,452 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,748,743 | $49,909,125 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,078,324 | $49,900,559 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,296,790 | $49,886,279 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,079,443 | $49,763,799 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 632,567 | $49,561,624 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 407,820 | $49,324,745 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,597,027 | $49,268,283 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,074,775 | $49,234,411 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,327,914 | $49,225,772 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,423,041 | $49,200,494 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5,537,878 | $49,010,220 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 573,607 | $48,865,580 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 532,583 | $48,853,839 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,812,317 | $48,845,018 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,131,586 | $48,790,110 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,978,853 | $48,503,028 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,296,850 | $48,397,758 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,493,551 | $48,196,891 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,306,805 | $48,080,945 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,047,895 | $48,048,514 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 718,504 | $48,046,362 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,518,633 | $48,033,069 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,175,799 | $47,910,182 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,612,961 | $47,904,942 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 864,953 | $47,892,448 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,022,443 | $47,778,761 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,111,136 | $47,686,899 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 103,624 | $47,679,475 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,710,809 | $47,594,706 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,988,108 | $47,519,134 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 721,044 | $47,502,379 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 646,038 | $47,470,872 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 446,946 | $47,465,665 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,186,138 | $47,445,520 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,217,680 | $47,378,722 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,574,925 | $47,332,007 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,170,310 | $46,999,650 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,654,567 | $46,920,601 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,810,123 | $46,872,852 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 52,969,000 | $46,696,938 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 9,888,156 | $46,672,096 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 289,048 | $46,666,800 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,523,241 | $46,620,614 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 605,811 | $46,562,633 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 395,245 | $46,512,432 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,214,183 | $46,500,963 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,443,979 | $46,467,244 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,124,941 | $46,405,586 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 912,717 | $46,320,388 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 855,867 | $46,319,522 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,474,516 | $46,248,704 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 494,744 | $46,120,036 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,102,535 | $46,063,511 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 442,154 | $46,054,761 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,803,350 | $46,021,492 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 579,282 | $46,018,162 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,565,831 | $46,004,115 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,511,628 | $45,877,910 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 604,773 | $45,726,887 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,731,217 | $45,611,324 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,524,493 | $45,368,912 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,013,021 | $45,272,842 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,237,721 | $45,258,860 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 683,105 | $45,255,706 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,281,440 | $45,163,554 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,941,690 | $45,125,525 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,169,844 | $45,067,660 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,027,809 | $45,018,034 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,770,942 | $45,013,348 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 466,906 | $44,930,364 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,371,882 | $44,855,215 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,144,819 | $44,544,907 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,456,814 | $44,099,811 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,187,780 | $44,096,130 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,507,172 | $44,084,781 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 72,172,000 | $43,984,689 | dollars as filed | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,364,869 | $43,575,701 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 738,573 | $43,494,564 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,277,180 | $43,455,407 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 43,075,000 | $43,380,847 | dollars as filed | principal |
| SAFEHOLD INC | 78646V107 | COM | 2,406,397 | $43,244,460 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,136,575 | $43,180,181 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,403,513 | $43,156,545 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 786,794 | $43,076,972 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,651,757 | $43,064,534 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,184,380 | $43,054,130 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,080,525 | $42,940,064 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 850,251 | $42,929,173 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,046,582 | $42,909,862 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,655,430 | $42,875,637 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,128,653 | $42,775,949 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,138,800 | $42,660,337 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,667,925 | $42,615,484 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 781,945 | $42,600,364 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,836,968 | $42,578,284 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 17,308,000 | $42,507,988 | dollars as filed | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 1,566,524 | $42,421,470 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 929,923 | $42,385,890 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,472,536 | $42,350,135 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,742,319 | $42,268,659 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 883,731 | $42,206,993 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 567,036 | $42,034,379 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,377,623 | $41,882,525 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,481,493 | $41,805,630 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 52,260,000 | $41,743,718 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 7,900,160 | $41,712,845 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 7,348,290 | $41,591,321 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,764,335 | $41,547,955 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,470,195 | $41,415,393 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,248,568 | $41,289,299 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,906,589 | $41,264,413 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,498,317 | $41,222,231 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,503,481 | $41,207,297 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,796,833 | $41,165,444 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,402,895 | $41,089,505 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 696,761 | $41,004,385 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,444,387 | $40,962,815 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,415,680 | $40,842,368 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,523,792 | $40,822,388 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,226,594 | $40,768,936 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,554,943 | $40,721,190 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,019,641 | $40,713,918 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 22,453,736 | $40,641,262 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 891,031 | $40,639,924 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 315,460 | $40,612,320 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,024,792 | $40,597,080 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,709,787 | $40,592,609 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 728,047 | $40,588,620 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,370,645 | $40,561,736 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 862,366 | $40,548,449 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,624,367 | $40,479,226 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,025,094 | $40,385,005 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 896,611 | $40,347,495 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,989,756 | $40,232,866 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,227,461 | $40,223,897 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,019,030 | $40,150,110 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 5,365,622 | $40,134,853 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,847,178 | $40,120,649 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 639,502 | $40,090,380 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,616,553 | $40,083,879 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,063,357 | $40,077,925 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,559,615 | $39,894,952 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,627,789 | $39,889,837 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,194,502 | $39,884,422 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,044,943 | $39,854,126 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,217,814 | $39,774,220 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 842,516 | $39,690,929 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,813,625 | $39,672,113 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,860,340 | $39,662,449 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 161,321 | $39,638,183 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 835,126 | $39,317,732 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,395,257 | $39,293,598 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,887,929 | $38,910,217 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 699,770 | $38,823,240 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,296,813 | $38,724,267 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,019,755 | $38,710,241 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,179,749 | $38,683,256 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 965,691 | $38,579,355 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,665,116 | $38,501,953 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,218,016 | $38,464,945 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,580,581 | $38,385,269 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 829,708 | $38,373,995 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,020,940 | $38,285,250 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,119,921 | $38,245,810 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,096,519 | $38,082,105 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 555,131 | $37,854,383 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 22,492,000 | $37,749,020 | dollars as filed | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,261,249 | $37,635,670 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 623,255 | $37,345,440 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,475,782 | $37,260,519 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,969,492 | $37,203,704 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,044,136 | $37,203,275 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,483,321 | $37,051,149 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,066,685 | $37,047,500 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 20,474,000 | $36,954,752 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,950,691 | $36,653,484 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,319,007 | $36,628,824 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,310,745 | $36,504,248 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,462,567 | $36,503,798 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,693,364 | $36,323,662 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 724,069 | $36,254,135 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 30,068,000 | $36,209,516 | dollars as filed | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 581,670 | $36,208,958 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,281,848 | $36,148,114 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,256,773 | $36,069,385 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,935,919 | $36,023,726 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,129,025 | $35,902,995 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,780,259 | $35,865,341 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 45,300,000 | $35,860,117 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 743,510 | $35,730,161 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 672,926 | $35,691,995 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,689,629 | $35,684,964 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 966,935 | $35,679,902 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,063,413 | $35,635,143 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 795,477 | $35,629,415 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,087,920 | $35,615,440 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,550,523 | $35,398,440 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,735,067 | $35,259,032 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 29,701,000 | $35,144,216 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,796,515 | $35,096,263 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,158,952 | $35,081,477 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 623,022 | $35,020,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,647,383 | $34,990,415 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 505,869 | $34,864,491 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,360,450 | $34,847,867 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,788,788 | $34,806,040 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,210,978 | $34,791,398 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 33,282,000 | $34,748,856 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 772,880 | $34,617,295 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 908,540 | $34,569,947 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,142,362 | $34,520,074 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 51,305,000 | $34,474,452 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 629,000 | $34,437,750 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,601,938 | $34,374,938 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,271,995 | $34,343,865 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 988,857 | $34,234,229 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,285,944 | $34,083,425 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,051,218 | $34,059,463 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,524,368 | $33,927,506 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,031,711 | $33,850,438 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,452,315 | $33,841,947 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,811,834 | $33,823,242 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,031,130 | $33,800,441 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,323,430 | $33,799,283 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 102,093 | $33,798,422 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,092,622 | $33,795,845 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,197,748 | $33,740,561 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,467,407 | $33,735,687 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 341,372 | $33,727,554 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 943,767 | $33,720,795 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 388,118 | $33,665,355 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,764,947 | $33,604,591 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,039,745 | $33,386,409 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,767,137 | $33,381,218 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,134,179 | $33,378,888 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 884,444 | $33,263,939 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 819,603 | $33,136,549 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,230,733 | $33,069,796 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,205,571 | $33,017,381 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,617,430 | $32,947,049 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,790,927 | $32,878,067 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,346,028 | $32,874,561 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,436,567 | $32,807,157 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 500,219 | $32,799,360 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,515,283 | $32,780,955 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 849,097 | $32,741,180 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,055,415 | $32,675,648 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,358,257 | $32,516,673 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,258,092 | $32,509,097 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 38,105,000 | $32,343,704 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,504,445 | $32,270,345 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 555,483 | $32,251,343 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,755,911 | $32,023,018 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,291,544 | $32,017,376 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,259,272 | $31,946,106 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,473,443 | $31,895,649 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 732,868 | $31,835,651 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 776,532 | $31,830,047 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 293,672 | $31,813,488 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,102,677 | $31,757,539 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 957,064 | $31,745,813 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,467,887 | $31,738,520 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,020,381 | $31,713,441 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,051,970 | $31,685,336 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 865,902 | $31,657,377 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,298,666 | $31,629,644 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,312,445 | $31,538,053 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 22,233,000 | $31,423,582 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,994,600 | $31,378,303 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 667,301 | $31,349,801 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,674,425 | $31,271,903 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 351,219 | $31,149,613 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,360,623 | $31,090,236 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,736,347 | $31,084,902 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,447,848 | $30,989,756 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 30,835,000 | $30,946,000 | dollars as filed | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200,399 | $30,921,566 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,088,200 | $30,893,998 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 26,622,684 | $30,882,313 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,445,950 | $30,866,598 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,368,313 | $30,764,386 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 711,511 | $30,730,160 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 332,267 | $30,691,503 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 28,297,000 | $30,680,063 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,761,672 | $30,600,243 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 584,476 | $30,462,889 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,463,849 | $30,435,444 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,386,127 | $30,367,545 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,522,652 | $30,330,034 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,463,576 | $30,326,621 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,374,545 | $30,239,990 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 31,925,000 | $30,182,610 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 761,492 | $30,117,009 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,129,339 | $30,102,881 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,609,125 | $29,994,090 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,134,758 | $29,957,611 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 481,320 | $29,889,972 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,505,370 | $29,878,997 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 31,665,000 | $29,868,114 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,610,747 | $29,788,663 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,256,587 | $29,700,073 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 38,776,000 | $29,686,691 | dollars as filed | principal |
| INHIBRX INC | 45720L107 | COM | 1,616,771 | $29,667,748 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 331,222 | $29,584,749 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,073,393 | $29,566,584 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 30,641,000 | $29,531,393 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 10,580,000 | $29,493,453 | dollars as filed | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,311,118 | $29,397,421 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,356,215 | $29,348,493 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,385,120 | $29,309,139 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 383,109 | $29,302,189 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 887,705 | $29,134,478 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,967,635 | $28,934,441 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,244,664 | $28,913,545 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,049,571 | $28,909,933 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 953,358 | $28,896,281 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,290,496 | $28,842,586 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,046,281 | $28,840,760 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,444,293 | $28,828,088 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 33,900,000 | $28,806,686 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 38,330,000 | $28,776,296 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,130,006 | $28,758,653 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 902,000 | $28,755,760 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,753,806 | $28,722,197 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,367,299 | $28,689,387 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,836,638 | $28,657,893 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,147,070 | $28,638,337 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 25,525,000 | $28,625,153 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 344,719 | $28,577,205 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,333,260 | $28,571,762 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,724,459 | $28,569,527 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 4,449,727 | $28,567,247 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,367,030 | $28,529,916 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,483,985 | $28,507,352 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,041,633 | $28,439,948 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 715,965 | $28,355,120 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,044,702 | $28,298,676 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,784,180 | $28,284,705 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,384,280 | $28,190,920 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,284,620 | $28,092,188 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 30,011,000 | $28,023,099 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 999,560 | $28,017,667 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 366,655 | $27,997,289 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 28,384,000 | $27,977,035 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,671,198 | $27,967,443 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 599,791 | $27,902,277 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 157,569 | $27,898,737 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 586,429 | $27,861,242 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 831,878 | $27,734,813 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,090,604 | $27,712,248 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,212,532 | $27,682,106 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 956,148 | $27,680,485 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,985,886 | $27,603,815 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,212,000 | $27,463,920 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,294,931 | $27,378,527 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 552,885 | $27,340,163 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 28,411,000 | $27,330,497 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 982,998 | $27,308,183 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,407,585 | $27,293,073 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 896,580 | $27,220,169 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 936,303 | $27,124,698 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,318,724 | $27,080,788 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,481,535 | $27,052,829 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 26,330,000 | $27,039,677 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 958,826 | $27,010,128 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 819,373 | $26,965,565 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,672,066 | $26,929,181 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 838,461 | $26,855,906 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 659,496 | $26,854,677 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 38,850,000 | $26,848,266 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,333,108 | $26,760,749 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,817,865 | $26,740,427 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 30,926,000 | $26,615,845 | dollars as filed | principal |
| VERTEX ENERGY INC | 92534K107 | COM | 5,978,739 | $26,605,389 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,048,996 | $26,575,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000703 | this filing | 2023-11-14 | acceptance time not in the bulk data set |