13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,362 holding rows worth $2,288,513,271,605.
- Accession
- 0000093751-24-000681
- Filer
- CIK 93751
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,362 entries on the cover page, a total value of $2,288,513,271,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,288,513,271,605 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 028-23253
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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,878,133 | $67,659,705 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5,384,864 | $67,633,892 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,005,274 | $67,497,523 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,051,528 | $67,353,507 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,578,939 | $66,944,169 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 441,949 | $66,734,708 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,864,866 | $66,402,028 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,068,398 | $66,326,148 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 815,152 | $66,263,706 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,594,118 | $66,203,680 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,193,905 | $66,124,297 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 381,715 | $66,036,695 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,979,935 | $66,035,360 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,956,885 | $65,927,456 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,731,108 | $65,854,056 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 443,059 | $65,836,411 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,749,587 | $65,621,903 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,739,015 | $65,507,992 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,665,547 | $65,430,014 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,672,428 | $65,308,313 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 793,560 | $65,294,117 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 717,118 | $65,257,738 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 710,734 | $65,231,167 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,135,742 | $65,220,682 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,640,092 | $65,044,366 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,308,571 | $64,905,122 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,039,832 | $64,867,796 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,323,635 | $64,725,752 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 753,484 | $64,543,439 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,244,425 | $64,191,762 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,581,796 | $64,157,646 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,574,525 | $64,083,168 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,631,322 | $63,958,557 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,278,187 | $63,843,682 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,766,422 | $63,785,498 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,310,648 | $63,605,747 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,841,954 | $63,602,931 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,125,787 | $63,578,378 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,352,376 | $63,460,478 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,279,479 | $63,300,953 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,689,426 | $63,093,934 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,908,595 | $63,029,254 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,248,282 | $63,016,671 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,056,421 | $62,983,820 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,189,218 | $62,942,606 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,508,887 | $62,671,828 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,630,702 | $62,557,099 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,617,298 | $62,282,108 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,132,355 | $62,200,260 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,665,084 | $62,074,332 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,882,170 | $61,885,750 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 580,489 | $61,851,103 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,984,410 | $61,651,021 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,561,362 | $61,439,595 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,665,063 | $61,389,805 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,187,398 | $61,306,941 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,727,164 | $61,262,507 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,529,536 | $61,181,440 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 893,486 | $61,087,904 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,138,823 | $60,988,600 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,423,852 | $60,978,804 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,194,242 | $60,943,904 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,123,817 | $60,910,881 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,232,637 | $60,793,657 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,226,630 | $60,779,517 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,834,760 | $60,694,801 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,236,117 | $60,531,687 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,083,206 | $60,329,646 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,095,810 | $60,317,412 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,242,841 | $60,263,323 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,798,744 | $60,248,080 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,025,096 | $60,169,141 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,779,866 | $59,850,515 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,455,740 | $59,646,072 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,798,861 | $59,542,299 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,177,470 | $59,532,883 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,884,541 | $59,392,699 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,518,743 | $59,276,539 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,503,644 | $59,111,035 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,348,657 | $58,949,797 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,401,234 | $58,697,692 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,149,563 | $58,248,019 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,357,860 | $58,168,406 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,237,725 | $58,148,321 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,307,972 | $58,139,355 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,289,822 | $58,131,155 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 688,772 | $58,035,929 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,654,083 | $58,018,254 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,464,067 | $57,970,931 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,163,841 | $57,882,747 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 112,360 | $57,829,445 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,160,235 | $57,783,004 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,220,835 | $57,782,121 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,346,799 | $57,763,218 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,728,725 | $57,722,128 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,468,710 | $57,676,242 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,661,879 | $57,633,964 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,602,515 | $57,603,939 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,503,175 | $57,372,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,607,056 | $57,352,132 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,300,133 | $57,335,865 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,826,254 | $57,253,063 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,164,652 | $57,180,672 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,126,688 | $57,062,056 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,107,943 | $57,059,065 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,910,691 | $57,034,126 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,022,014 | $57,020,795 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 722,043 | $56,946,474 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,819,885 | $56,918,475 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 959,230 | $56,719,270 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,056,467 | $56,580,947 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,708,533 | $56,527,084 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 516,625 | $56,315,099 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,354,384 | $56,139,217 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,227,080 | $56,138,839 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,415,111 | $56,027,759 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,221,376 | $55,816,883 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,638,108 | $55,810,340 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,370,409 | $55,744,845 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,582,682 | $55,640,950 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,402,366 | $55,564,354 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 450,488 | $55,355,965 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,243,069 | $55,329,620 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 552,245 | $55,307,337 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,720,822 | $55,307,219 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,147,020 | $55,274,894 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,712,373 | $55,031,437 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,309,640 | $54,952,494 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 45,898 | $54,951,777 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,988,710 | $54,663,506 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,903,850 | $54,469,149 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,181,853 | $54,280,452 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 863,670 | $54,268,705 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,632,376 | $54,227,531 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,494,887 | $54,219,551 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,953,278 | $54,198,559 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,190,884 | $54,085,484 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 978,678 | $54,032,812 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,381,551 | $54,032,460 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,233,386 | $53,812,631 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 888,073 | $53,755,059 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,505,168 | $53,660,699 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,899,423 | $53,630,939 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,009,005 | $53,618,526 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,540,208 | $53,572,987 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,263,422 | $53,394,125 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,262,599 | $53,357,399 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 919,700 | $53,321,963 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,287,190 | $53,289,666 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,868,805 | $53,284,316 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,346,024 | $53,181,408 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,427,047 | $52,982,147 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,169,435 | $52,951,825 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,200,085 | $52,698,510 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,612,946 | $52,614,299 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 337,590 | $52,586,394 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 568,624 | $52,552,230 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,965,999 | $52,490,609 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,287,182 | $52,445,083 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,279,066 | $52,315,544 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,093,188 | $52,177,863 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,699,408 | $51,612,681 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 359,314 | $51,525,628 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,005,689 | $51,487,453 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,331,881 | $51,477,561 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,364,994 | $51,375,979 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,496,217 | $51,155,659 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,028,079 | $51,091,641 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,523,497 | $50,823,860 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,409,373 | $50,651,035 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,270,912 | $50,595,007 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 769,310 | $50,574,439 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,079,350 | $50,397,812 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,459,955 | $50,376,945 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,296,651 | $50,361,925 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,135,487 | $50,290,719 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 874,261 | $50,217,552 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,972,198 | $50,133,249 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 782,809 | $50,099,713 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 582,439 | $50,048,983 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,566,998 | $49,951,734 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,550,401 | $49,922,912 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,556,799 | $49,886,491 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,774,817 | $49,865,333 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 7,864,052 | $49,700,809 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,473,682 | $49,515,715 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 421,276 | $49,495,717 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,013,853 | $49,370,392 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 530,428 | $49,313,891 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,557,288 | $49,268,439 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,386,080 | $49,265,154 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 899,480 | $48,996,547 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,972,815 | $48,727,006 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,264,445 | $48,668,488 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,016,412 | $48,564,233 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,063,916 | $48,440,512 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,607,914 | $48,298,567 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 47,606,000 | $48,102,682 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 157,506 | $48,072,300 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,101,168 | $47,906,630 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,464,129 | $47,900,104 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,134,843 | $47,754,040 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,255,249 | $47,594,960 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,404,384 | $47,366,365 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,233,973 | $47,310,183 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 599,151 | $47,093,269 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,089,706 | $47,056,222 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,757,583 | $47,050,497 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,139,766 | $47,000,167 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 9,125,095 | $46,902,988 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,265,863 | $46,760,979 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,397,743 | $46,718,966 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 859,857 | $46,698,834 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,210,728 | $46,673,564 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,131,930 | $46,601,558 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,029,615 | $46,599,960 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,055,056 | $46,528,503 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 788,471 | $46,283,248 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,684,495 | $45,908,051 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,917,205 | $45,792,126 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,785,012 | $45,646,347 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,048,539 | $45,545,173 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 755,322 | $45,447,725 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,094,888 | $45,344,503 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,699,688 | $45,245,695 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,053,611 | $45,040,177 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,797,529 | $45,000,719 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,709,291 | $44,734,049 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 590,227 | $44,556,236 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,379,953 | $44,434,487 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 699,779 | $44,421,971 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,858,047 | $44,271,148 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,078,217 | $44,109,857 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,628,565 | $44,085,255 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,759,309 | $44,071,201 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 586,775 | $44,025,728 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 503,594 | $43,918,433 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,786,053 | $43,713,172 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,560,388 | $43,657,979 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,079,276 | $43,644,003 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 586,133 | $43,608,295 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,221,542 | $43,584,619 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,312,615 | $43,362,130 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,196,450 | $43,335,959 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,504,418 | $43,332,501 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,586,914 | $43,291,846 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,285,453 | $43,080,789 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,109,062 | $43,060,509 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,809,864 | $43,056,665 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 436,722 | $43,017,117 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,325,556 | $42,906,508 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,940,897 | $42,825,334 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,004,090 | $42,804,357 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,081,980 | $42,597,311 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,480,930 | $42,566,492 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 565,983 | $42,533,622 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,072,013 | $42,493,486 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 956,638 | $42,388,630 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,068,288 | $42,133,279 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,242,652 | $42,000,595 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,415,170 | $41,665,074 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,465,890 | $41,601,958 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,120,950 | $41,477,426 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,029,183 | $41,379,709 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,513,085 | $41,365,379 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,482,570 | $41,338,106 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,049,508 | $41,229,348 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 874,756 | $41,192,260 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,642,192 | $41,131,304 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 645,145 | $41,082,834 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 900,431 | $41,050,649 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,116,648 | $40,935,972 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,391,603 | $40,913,128 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,124,474 | $40,908,364 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,000,136 | $40,805,549 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,295,567 | $40,745,582 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,967,923 | $40,710,890 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,461,763 | $40,701,080 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,468,494 | $40,483,302 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,985,562 | $40,305,087 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,518,213 | $40,007,044 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 220,782 | $39,921,801 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,969,474 | $39,921,238 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,932,472 | $39,886,222 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 766,396 | $39,814,272 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 760,357 | $39,736,257 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,500,161 | $39,642,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 533,773 | $39,381,934 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,171,082 | $39,301,512 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,826,820 | $38,953,580 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,918,829 | $38,933,040 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,838,394 | $38,885,998 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,515,974 | $38,884,733 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 327,872 | $38,731,519 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,273,498 | $38,421,435 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 380,425 | $38,369,666 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,048,526 | $38,327,921 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 749,283 | $38,168,476 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 763,341 | $38,130,268 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 586,740 | $38,032,487 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,339,774 | $37,975,246 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,129,701 | $37,931,976 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,727,803 | $37,735,218 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 687,787 | $37,674,813 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,676,999 | $37,665,398 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 41,119,000 | $37,653,965 | dollars as filed | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,006,633 | $37,617,875 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,242,733 | $37,548,187 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 898,080 | $37,476,878 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 17,742,000 | $37,372,309 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 5,710,090 | $37,286,888 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,354,967 | $37,193,844 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 714,976 | $37,185,902 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 36,300,000 | $37,119,723 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,523,838 | $37,105,455 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,877,784 | $37,053,683 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 953,655 | $36,906,449 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,015,428 | $36,803,591 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 769,078 | $36,723,475 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,433,477 | $36,477,820 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,868,380 | $36,417,515 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,824,335 | $36,340,753 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 859,338 | $36,229,690 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 802,447 | $36,142,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,048,101 | $36,138,489 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,490,637 | $36,088,322 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,772,379 | $36,068,651 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,030,034 | $36,040,890 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 669,124 | $36,032,327 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 981,678 | $35,998,132 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 998,306 | $35,988,931 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,971,457 | $35,959,376 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,471,377 | $35,842,744 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 905,724 | $35,839,499 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 408,630 | $35,800,074 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,529,168 | $35,767,240 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,282,379 | $35,406,484 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,084,749 | $35,357,343 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 682,076 | $35,324,716 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,283,422 | $35,296,787 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,391,208 | $35,141,914 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 34,900,000 | $35,100,371 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 839,789 | $34,800,856 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,358,046 | $34,714,931 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,252,890 | $34,642,409 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,780,289 | $34,502,001 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 972,046 | $34,478,472 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 506,003 | $34,473,984 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,273,392 | $34,440,922 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,442,468 | $34,424,680 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,139,917 | $34,367,067 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,108,142 | $34,302,986 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 978,070 | $34,291,134 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 348,956 | $33,908,055 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 819,142 | $33,879,713 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,941,188 | $33,854,319 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,939,939 | $33,846,703 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,890,771 | $33,732,985 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,241,703 | $33,681,294 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,873,235 | $33,616,850 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 717,189 | $33,542,930 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,219,544 | $33,513,069 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 757,270 | $33,448,616 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,402,199 | $33,442,446 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,918,527 | $33,439,926 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,201,868 | $33,363,465 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,316,397 | $33,174,317 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,409,659 | $33,141,083 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,361,603 | $33,038,826 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,087,393 | $33,017,181 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,616,336 | $32,973,254 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 747,923 | $32,826,340 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 32,725,000 | $32,812,844 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 2,107,830 | $32,734,600 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,681,351 | $32,722,643 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 7,805,200 | $32,703,788 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,292,387 | $32,693,403 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 230,365 | $32,693,401 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,582,861 | $32,621,534 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,131,287 | $32,592,378 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,218,641 | $32,569,650 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,179,249 | $32,523,717 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,134,530 | $32,504,285 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 73,757 | $32,500,184 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 668,983 | $32,425,606 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,382,363 | $32,422,404 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 557,355 | $32,360,031 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,836,962 | $32,345,590 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,864,798 | $32,329,246 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,948,438 | $32,324,586 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,814,501 | $32,270,678 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,045,542 | $32,265,426 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,247,073 | $32,199,425 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,123,137 | $32,160,469 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,178,694 | $32,092,163 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,086,954 | $32,076,483 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,185,361 | $32,040,308 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,416,824 | $31,955,784 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,423,429 | $31,837,890 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,333,713 | $31,822,392 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,387,706 | $31,820,099 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,420,385 | $31,802,420 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,634,109 | $31,783,420 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,608,519 | $31,610,626 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,279,356 | $31,547,405 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,660,342 | $31,380,464 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,691,864 | $31,252,541 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 982,931 | $31,031,132 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,939,515 | $31,012,845 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,537,309 | $30,989,820 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 31,050,000 | $30,916,566 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,364,413 | $30,855,590 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 918,210 | $30,787,581 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,349,211 | $30,774,664 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 22,768,000 | $30,662,395 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 893,332 | $30,578,754 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 367,983 | $30,557,308 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 186,134 | $30,455,245 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,012,987 | $30,389,610 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 459,939 | $30,378,971 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 710,297 | $30,365,197 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,523,283 | $30,359,030 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 793,093 | $30,351,669 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 871,417 | $30,238,170 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 30,300,000 | $30,155,053 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 22,837,000 | $30,144,991 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,940,040 | $30,084,844 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 598,927 | $30,084,103 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 31,555,000 | $30,046,864 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 674,184 | $30,041,639 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,101,412 | $30,002,463 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,665,095 | $29,988,361 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 23,225,000 | $29,978,418 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 925,489 | $29,958,079 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 557,960 | $29,917,815 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,830,107 | $29,885,647 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,680,372 | $29,861,263 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,851,610 | $29,799,325 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 650,000 | $29,770,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 417,888 | $29,736,910 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 611,350 | $29,723,837 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 952,266 | $29,682,131 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,772,217 | $29,662,722 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,148,030 | $29,642,814 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 461,363 | $29,619,505 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 348,707 | $29,565,426 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,332,810 | $29,548,398 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,035,709 | $29,496,992 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,185,284 | $29,422,547 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 951,872 | $29,403,326 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,780,895 | $29,384,768 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 426,896 | $29,374,714 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,487,669 | $29,247,573 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,281,854 | $29,187,816 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,040,673 | $29,118,031 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,324,357 | $29,054,463 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,238,084 | $29,005,569 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 825,579 | $28,994,334 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,072,041 | $28,987,989 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,737,507 | $28,962,824 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,510,677 | $28,857,765 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,312,157 | $28,814,552 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 778,940 | $28,812,991 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 809,953 | $28,801,929 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 32,985,000 | $28,757,699 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,830,933 | $28,688,190 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,590,951 | $28,684,847 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 29,800,000 | $28,681,380 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,579,948 | $28,660,257 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 27,782,000 | $28,643,258 | dollars as filed | principal |
| SHOE STA GROUP INC | 824889109 | COM | 776,232 | $28,635,198 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 907,778 | $28,613,163 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,364,234 | $28,607,231 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 44,847,000 | $28,574,266 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 443,613 | $28,537,624 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 580,000 | $28,536,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,919,589 | $28,510,520 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,642,751 | $28,485,302 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,459,715 | $28,458,903 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 203,451 | $28,346,828 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,131,594 | $28,346,430 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,154,545 | $28,260,453 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 747,000 | $28,259,010 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,291,249 | $28,213,791 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,316,528 | $28,213,195 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,271,635 | $28,166,715 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,267,259 | $28,095,132 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 79,650 | $28,086,980 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,023,319 | $28,083,668 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 465,803 | $27,974,766 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,517,145 | $27,790,063 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 528,926 | $27,768,615 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,248,406 | $27,699,607 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 835,264 | $27,697,354 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,634,977 | $27,693,608 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 13,075,000 | $27,692,656 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 761,905 | $27,565,723 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,733,501 | $27,545,331 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,967,967 | $27,498,011 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 418,000 | $27,458,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-24-000681 | this filing | 2024-08-14 | acceptance time not in the bulk data set |