13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,434 holding rows worth $2,055,899,015,852.
- Accession
- 0000093751-24-000484
- Filer
- CIK 93751
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,434 entries on the cover page, a total value of $2,055,899,015,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,055,899,015,852 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 & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors Europe Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
- included managerState Street Saudi Arabia Financial Solutions028-23253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 3,338,298 | $71,873,556 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,268,911 | $71,579,270 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,065,537 | $71,349,734 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,684,582 | $71,055,669 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 998,042 | $71,050,610 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,146,988 | $70,838,700 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,326,856 | $70,629,153 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 339,891 | $70,496,792 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,615,668 | $70,435,094 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,307,627 | $70,415,714 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,751,700 | $70,315,536 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,230,438 | $70,267,575 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,460,076 | $69,768,821 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,774,882 | $69,645,787 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,572,324 | $69,581,364 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5,758,529 | $69,563,030 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,912,082 | $69,535,545 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 819,299 | $69,492,941 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,138,845 | $69,274,309 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,571,800 | $69,222,072 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,159,160 | $69,201,852 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,458,291 | $69,063,775 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 928,405 | $69,017,628 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,586,548 | $68,872,049 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,097,495 | $68,823,911 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,692,918 | $68,762,133 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 695,416 | $68,561,063 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,395,443 | $68,530,206 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,184,536 | $68,170,047 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,250,711 | $68,037,381 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 568,260 | $67,975,261 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,925,652 | $67,937,003 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,371,611 | $67,934,835 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,104,381 | $67,853,169 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,280,397 | $67,834,187 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,075,816 | $67,636,552 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,274,566 | $67,281,662 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,943,201 | $67,279,618 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,679,326 | $67,197,496 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,952,821 | $67,070,045 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,070,802 | $67,021,497 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,417,056 | $66,918,398 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,050,242 | $66,899,396 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,459,461 | $66,421,651 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,266,368 | $66,307,028 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 860,043 | $66,292,114 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,020,046 | $66,290,010 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 24,693,000 | $66,231,137 | dollars as filed | principal |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,797,916 | $66,086,776 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,259,106 | $65,951,972 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,601,057 | $65,858,763 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,758,105 | $65,451,251 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,065,703 | $65,412,851 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,936,158 | $65,325,971 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,130,040 | $65,295,932 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,758,058 | $65,188,791 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,172,132 | $64,889,228 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 747,341 | $64,839,305 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,367,868 | $64,590,727 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,347,401 | $64,540,508 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,309,455 | $64,456,784 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 52,998 | $64,384,620 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,175,142 | $64,318,949 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,394,101 | $64,250,332 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,314,535 | $64,162,453 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,947,387 | $64,146,928 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,056,268 | $64,009,841 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,062,913 | $63,951,225 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,804,565 | $63,863,555 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,166,071 | $63,702,459 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,040,394 | $63,435,849 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,041,806 | $63,274,665 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 680,892 | $63,111,879 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,964,432 | $62,964,536 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,006,716 | $62,788,877 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,668,657 | $62,740,126 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,850,738 | $62,665,989 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,206,082 | $62,643,899 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,729,929 | $62,597,272 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,064,687 | $62,550,361 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,830,913 | $62,507,370 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,216,588 | $62,447,668 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,566,622 | $62,429,887 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,036,745 | $62,380,947 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,171,805 | $62,258,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,637,618 | $62,182,521 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,635,726 | $62,157,588 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 819,633 | $62,128,181 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 787,078 | $62,124,067 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,273,295 | $62,090,976 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,772,797 | $62,065,623 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,459,399 | $61,957,836 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,676,739 | $61,905,204 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,162,882 | $61,876,951 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,679,102 | $61,808,914 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,111,590 | $61,787,177 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,990,744 | $61,772,786 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 755,981 | $61,710,729 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,655,692 | $61,575,185 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,488,429 | $61,361,466 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,752,926 | $61,338,050 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,309,361 | $61,070,549 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,435,382 | $60,903,458 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,575,917 | $60,768,178 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,934,438 | $60,373,810 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,399,358 | $60,310,829 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,126,191 | $60,241,701 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 684,376 | $60,177,182 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,093,998 | $60,118,683 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 451,231 | $60,103,969 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,081,938 | $59,795,899 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,062,326 | $59,683,714 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,011,463 | $59,597,983 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,536,805 | $59,465,286 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 338,857 | $59,374,524 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,524,339 | $59,357,761 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,546,620 | $59,235,546 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 895,878 | $59,218,509 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,708,383 | $58,988,582 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,594,470 | $58,894,469 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,121,972 | $58,566,938 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,625,685 | $58,474,005 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,278,982 | $58,427,521 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,270,720 | $58,382,352 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,835,005 | $58,279,759 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,219,751 | $57,962,568 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 587,977 | $57,927,494 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 108,337 | $57,714,370 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,863,549 | $57,682,787 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,873,937 | $57,675,238 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,952,133 | $57,433,615 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 427,532 | $57,385,799 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,462,974 | $57,313,405 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 514,444 | $57,165,017 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,902,688 | $57,096,363 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,070,047 | $57,065,607 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 441,099 | $56,972,347 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,043,029 | $56,877,927 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 610,516 | $56,686,411 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,663,645 | $56,530,657 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 606,819 | $56,343,144 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,201,386 | $56,284,934 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,982,090 | $56,107,648 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,297,621 | $56,040,978 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,871,749 | $55,769,366 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,939,929 | $55,722,399 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,659,721 | $55,467,876 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5,245,275 | $55,442,557 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,393,716 | $55,414,525 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,069,612 | $55,346,723 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,686,804 | $55,338,418 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,260,033 | $55,277,648 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,046,916 | $55,177,352 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,624,329 | $55,174,667 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,166,629 | $55,018,224 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 549,390 | $54,939,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,826,900 | $54,898,398 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,711,971 | $54,324,028 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,558,524 | $54,231,906 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,225,343 | $54,135,654 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,560,460 | $54,116,753 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,625,606 | $54,070,029 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,903,578 | $53,988,394 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,866,764 | $53,902,690 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,645,071 | $53,625,723 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,317,712 | $53,496,452 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,327,985 | $53,398,277 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 918,254 | $53,341,375 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,936,619 | $53,082,727 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,456,908 | $53,052,950 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 7,669,855 | $52,998,698 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,254,114 | $52,858,973 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,140,389 | $52,831,427 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,615,198 | $52,816,975 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 951,207 | $52,791,989 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,168,721 | $52,678,233 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 562,318 | $52,374,299 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,107,096 | $52,319,194 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 632,533 | $52,253,551 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,317,911 | $52,228,813 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,921,946 | $52,098,904 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,013,708 | $52,092,426 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,451,389 | $52,081,251 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,684,016 | $52,052,935 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,507,787 | $51,913,106 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 742,919 | $51,692,304 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,678,616 | $51,605,134 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,578,143 | $51,525,259 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,608,541 | $51,457,227 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,013,566 | $51,389,052 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,629,666 | $51,383,369 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,069,543 | $51,354,471 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,816,088 | $51,268,164 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 842,285 | $51,210,928 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,734,775 | $51,210,558 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 442,565 | $50,908,252 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,160,172 | $50,792,079 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,615,333 | $50,659,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 589,755 | $50,453,540 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 716,259 | $50,438,959 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 628,639 | $50,146,533 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,161,364 | $50,035,577 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,779,095 | $49,992,570 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 290,558 | $49,987,598 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,977,291 | $49,966,301 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,539,848 | $49,645,070 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,567,074 | $49,461,411 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 531,019 | $49,388,136 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,930,952 | $49,374,443 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,380,098 | $49,349,431 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,535,286 | $49,246,534 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 49,460,000 | $49,244,376 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,508,894 | $49,096,318 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,302,722 | $48,982,347 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,335,023 | $48,981,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 273,720 | $48,943,873 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,186,474 | $48,835,270 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 24,587,000 | $48,635,111 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 691,612 | $48,499,508 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,305,073 | $48,360,432 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,894,279 | $48,228,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 668,609 | $48,159,906 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,352,345 | $48,117,582 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 634,180 | $48,026,451 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,693,110 | $47,937,358 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,729,904 | $47,844,698 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 668,284 | $47,728,843 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,516,911 | $47,645,125 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,470,909 | $47,543,963 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,631,220 | $47,230,399 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,478,620 | $47,225,913 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,940,395 | $47,103,038 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,562,472 | $47,092,906 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 457,818 | $47,063,690 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,552,894 | $47,037,159 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,989,070 | $46,966,550 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,138,991 | $46,853,378 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,753,652 | $46,808,040 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,048,234 | $46,803,648 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,082,889 | $46,748,318 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 370,572 | $46,554,960 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 869,575 | $46,444,001 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,443,037 | $46,442,133 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,975,905 | $46,389,768 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 157,622 | $46,383,426 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 706,598 | $46,366,961 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,751,236 | $46,358,327 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 906,858 | $46,023,044 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,177,388 | $45,575,303 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,085,565 | $45,496,029 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 800,196 | $45,387,117 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,145,475 | $45,373,766 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,255,885 | $45,248,030 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 796,687 | $45,219,954 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,764,298 | $45,201,315 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 934,275 | $45,106,797 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 532,503 | $45,081,704 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,290,596 | $45,008,352 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,231,906 | $44,802,202 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,450,732 | $44,684,988 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,354,387 | $44,662,721 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 897,982 | $44,647,665 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,124,206 | $44,630,978 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 609,545 | $44,527,262 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,671,356 | $44,524,924 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 585,677 | $44,505,595 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,589,750 | $44,477,003 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 976,701 | $44,439,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,916,010 | $44,413,112 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,177,905 | $44,301,007 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,901,631 | $44,249,873 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,965,400 | $44,230,290 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,512,055 | $44,111,686 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 26,053,646 | $44,030,662 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,962,876 | $44,027,309 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,360,447 | $43,942,438 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 830,712 | $43,886,515 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,129,934 | $43,728,446 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,115,226 | $43,449,205 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,907,200 | $43,230,064 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 682,437 | $43,109,545 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,111,521 | $43,090,122 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,677,236 | $43,068,172 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,204,415 | $42,985,571 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,698,538 | $42,960,725 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,483,590 | $42,865,827 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 543,848 | $42,683,982 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,600,650 | $42,624,654 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,132,702 | $42,568,732 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,119,587 | $42,242,018 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,786,683 | $42,218,247 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,383,290 | $42,204,178 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,190,821 | $42,023,113 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,921,810 | $42,015,628 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,560,154 | $42,014,947 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,766,801 | $41,995,517 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,069,748 | $41,933,094 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,054,367 | $41,921,632 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 777,834 | $41,886,361 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,698,474 | $41,880,316 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 512,993 | $41,875,619 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 920,687 | $41,872,845 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,136,983 | $41,670,427 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,445,669 | $41,620,811 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,244,053 | $41,389,103 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 97,219 | $41,337,661 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,315,019 | $41,186,395 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,614,235 | $41,166,137 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 617,118 | $41,161,771 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,518,964 | $41,057,597 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,985,100 | $40,925,721 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,053,781 | $40,876,165 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,835,930 | $40,831,083 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,282,539 | $40,823,216 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,080,149 | $40,811,974 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,726,232 | $40,808,124 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,772,801 | $40,756,695 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,209,606 | $40,679,050 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,594,928 | $40,658,636 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 831,569 | $40,655,247 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,159,337 | $40,595,536 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,390,462 | $40,531,329 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,116,246 | $40,511,198 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,313,875 | $40,441,073 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,518,778 | $40,401,199 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 711,506 | $40,228,704 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,365,548 | $40,188,078 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,242,962 | $40,180,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 352,300 | $40,158,677 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,326,206 | $40,122,343 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,956,381 | $40,105,811 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,013,476 | $39,930,954 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,844,927 | $39,887,322 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,470,813 | $39,854,214 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 208,389 | $39,848,145 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 5,237,628 | $39,701,220 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,512,896 | $39,637,875 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,051,102 | $39,626,545 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 43,919,000 | $39,483,335 | dollars as filed | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 904,236 | $39,352,351 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 990,074 | $39,187,129 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,702,927 | $39,138,383 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 893,726 | $39,037,952 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,330,335 | $39,032,029 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 25,668,000 | $38,973,525 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 760,154 | $38,935,088 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,662,190 | $38,809,921 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 979,390 | $38,793,638 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 740,752 | $38,756,145 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,385,730 | $38,720,398 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 690,800 | $38,615,720 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 535,911 | $38,596,310 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 815,821 | $38,572,017 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,385,405 | $38,519,803 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,172,471 | $38,428,458 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,858,184 | $38,371,500 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,589,252 | $38,165,574 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,484,937 | $38,120,312 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,246,257 | $38,098,076 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 385,278 | $38,096,289 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,477,021 | $38,073,380 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,019,940 | $38,053,961 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 735,353 | $37,863,326 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,513,955 | $37,835,023 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,509,929 | $37,793,205 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 834,707 | $37,511,733 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,907,512 | $37,303,379 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,977,601 | $37,279,565 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,618,930 | $37,084,049 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 857,978 | $36,867,315 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,095,994 | $36,858,278 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 969,402 | $36,507,679 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,997,769 | $36,459,653 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,399,824 | $36,395,424 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 353,167 | $36,390,328 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 838,629 | $36,270,704 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,400,425 | $36,270,422 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,918,465 | $36,220,619 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,454,556 | $36,145,717 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,041,533 | $36,053,473 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,088,962 | $35,860,197 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,484,552 | $35,848,445 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,113,606 | $35,791,297 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,410,820 | $35,771,750 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 35,225,000 | $35,721,852 | dollars as filed | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,663,692 | $35,686,193 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,070,116 | $35,613,346 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,772,555 | $35,487,170 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,299,686 | $35,403,447 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 46,648,290 | $35,247,448 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 42,860,000 | $35,216,697 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,165,727 | $35,158,326 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 746,757 | $34,933,292 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,460,868 | $34,919,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,101,200 | $34,908,040 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 736,352 | $34,829,450 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 18,442,000 | $34,810,376 | dollars as filed | principal |
| DRIL-QUIP INC | 262037104 | COM | 1,493,365 | $34,750,604 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,052,383 | $34,739,163 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,246,002 | $34,576,954 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,616,414 | $34,575,095 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,988,915 | $34,573,181 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,313,810 | $34,487,513 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 498,479 | $34,469,823 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 62,422,000 | $34,349,051 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 882,010 | $34,310,189 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,381,551 | $34,290,096 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 651,915 | $34,271,172 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,232,465 | $34,089,982 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,104,847 | $34,029,123 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,183,117 | $34,002,783 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,642,702 | $33,913,556 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 594,062 | $33,891,237 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,879,623 | $33,796,027 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,716,422 | $33,744,857 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,512,785 | $33,572,861 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,796,267 | $33,555,204 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,181,058 | $33,544,672 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 960,783 | $33,492,895 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 736,674 | $33,408,166 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,499,561 | $33,341,747 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,276,773 | $33,272,704 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,444,253 | $32,827,871 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,722,706 | $32,806,805 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,480,430 | $32,766,480 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,693,882 | $32,725,800 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,032,454 | $32,697,818 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 592,423 | $32,666,204 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,420,599 | $32,602,747 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,120,808 | $32,469,570 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 872,002 | $32,438,474 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 559,195 | $32,299,103 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,388,815 | $32,261,519 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 654,994 | $32,225,705 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,846,557 | $32,056,230 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 948,213 | $32,011,671 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 803,901 | $32,003,299 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 928,986 | $31,994,278 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 25,101,000 | $31,935,243 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,636,865 | $31,935,236 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 361,193 | $31,915,013 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 76,393 | $31,897,897 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,198,588 | $31,882,441 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,474,181 | $31,788,756 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 472,960 | $31,787,642 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,316,498 | $31,622,282 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,315,197 | $31,621,148 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 877,498 | $31,598,703 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,320,476 | $31,453,065 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,387,858 | $31,421,105 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,048,290 | $31,406,768 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,370,465 | $31,345,325 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 391,315 | $31,324,766 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 16,143,075 | $31,317,566 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,042,034 | $31,250,799 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,438,328 | $31,116,868 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,910,600 | $31,110,302 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,784,239 | $31,097,554 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,337,141 | $31,083,975 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,318,134 | $31,055,237 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,523,990 | $30,876,037 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,589,758 | $30,841,305 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,054,276 | $30,658,346 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,502,772 | $30,614,227 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 36,750,000 | $30,586,821 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 353,307 | $30,515,126 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 450,902 | $30,462,939 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,243,518 | $30,332,363 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,581,389 | $30,298,551 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,311,235 | $30,237,079 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,267,705 | $30,233,756 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,904,419 | $30,127,909 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,412,412 | $30,097,474 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 340,069 | $30,062,100 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 751,324 | $30,000,367 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,224,438 | $29,851,958 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,166,284 | $29,833,545 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,227,059 | $29,809,859 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,264,758 | $29,758,920 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,614,492 | $29,700,629 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 540,203 | $29,684,155 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 651,873 | $29,627,628 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,127,431 | $29,606,338 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 588,533 | $29,518,034 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,845,476 | $29,507,586 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,092,036 | $29,497,708 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,974,000 | $29,416,722 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 786,460 | $29,405,739 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,283,453 | $29,391,074 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 12,070,000 | $29,380,252 | dollars as filed | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,125,448 | $29,379,211 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,365,065 | $29,370,337 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 5,119,666 | $29,335,686 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,759,816 | $29,160,151 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,901,625 | $29,132,895 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 329,874 | $29,101,484 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 906,468 | $28,934,459 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 29,825,000 | $28,902,224 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,939,613 | $28,861,441 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,074,971 | $28,796,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-24-000484 | this filing | 2024-02-14 | acceptance time not in the bulk data set |