13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,297 holding rows worth $2,534,746,820,619.
- Accession
- 0000093751-25-000123
- Filer
- CIK 93751
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,297 entries on the cover page, a total value of $2,534,746,820,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,534,746,820,619 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 |
|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,689,799 | $77,707,167 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 65,814 | $77,499,580 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,754,819 | $77,315,156 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,262,187 | $76,980,785 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 412,896 | $76,761,495 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,810,531 | $76,513,040 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,932,784 | $76,460,935 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,077,377 | $76,318,950 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,457,912 | $76,195,272 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,732,365 | $76,016,176 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,886,659 | $75,803,665 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,525,705 | $75,757,416 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,358,405 | $75,610,464 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,775,302 | $75,377,202 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 740,620 | $75,254,398 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,150,710 | $75,251,873 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,719,399 | $74,914,214 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,100,000 | $74,586,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,301,122 | $74,506,324 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,101,645 | $74,501,513 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,989,022 | $74,435,151 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 890,963 | $74,350,862 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,437,976 | $74,260,282 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,235,900 | $73,896,495 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,153,871 | $73,893,542 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 203,219 | $73,589,664 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,200,913 | $73,556,981 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,655,853 | $73,515,919 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,657,309 | $73,451,935 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,374,032 | $73,304,607 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,164,615 | $73,056,299 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,186,161 | $72,865,562 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,268,040 | $72,824,645 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,835,167 | $72,720,912 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,435,838 | $72,496,182 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 296,300 | $72,448,313 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,457,021 | $72,407,674 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,274,945 | $71,992,022 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,192,312 | $71,736,723 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,874,764 | $71,653,480 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 340,778 | $71,464,554 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,585,450 | $71,458,019 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,355,040 | $71,085,398 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,152,277 | $70,723,822 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,900,000 | $70,441,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,681,156 | $70,406,813 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,426,650 | $70,362,378 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,225,274 | $69,859,435 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,558,019 | $69,692,111 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 767,546 | $69,670,150 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,137,560 | $69,653,832 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,031,015 | $69,427,787 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,358,646 | $69,032,803 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,950,725 | $68,963,599 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,039,488 | $68,608,584 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,307,319 | $68,371,338 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 678,343 | $68,241,306 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,239,027 | $67,948,241 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,688,789 | $67,939,981 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,253,019 | $67,901,100 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,267,949 | $67,885,989 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,444,890 | $67,843,329 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 605,216 | $67,675,253 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 386,110 | $67,565,389 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,522,566 | $67,527,590 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,928,297 | $67,509,678 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,196,044 | $67,456,882 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,675,328 | $67,398,445 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,541,406 | $67,271,017 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,711,982 | $67,161,054 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,907,655 | $67,015,920 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,938,166 | $66,908,212 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,697,522 | $66,817,620 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,979,791 | $66,814,425 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,440,759 | $66,657,128 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8,356,123 | $66,598,300 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,467,114 | $66,460,264 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,329,019 | $66,060,830 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,463,546 | $65,757,122 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 903,481 | $65,701,138 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,441,771 | $65,699,717 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,611,724 | $65,677,753 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,767,235 | $65,625,234 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,820,972 | $65,463,943 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,531,234 | $65,381,774 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 295,922 | $65,274,475 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,066,492 | $65,207,403 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,335,944 | $64,985,962 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 664,854 | $64,730,185 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,852,917 | $64,704,158 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,766,938 | $64,616,762 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,124,675 | $64,430,799 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,893,875 | $64,250,915 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,258,466 | $64,208,188 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,281,492 | $64,087,539 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,480,969 | $64,081,529 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,947,775 | $63,964,193 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,197,972 | $63,963,071 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,242,131 | $63,855,699 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,551,446 | $63,629,215 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,148,176 | $63,443,175 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,470,579 | $63,239,893 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,027,302 | $63,112,980 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 882,039 | $62,986,405 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,371,108 | $62,871,164 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 876,293 | $62,751,342 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,185,530 | $62,560,051 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 935,068 | $62,545,262 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,789,796 | $62,534,021 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,293,460 | $62,344,772 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,137,920 | $62,042,417 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,701,366 | $61,918,983 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,180,382 | $61,813,830 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,515,332 | $61,769,742 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,391,507 | $61,656,758 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,690,906 | $61,621,747 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,574,143 | $61,582,484 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,025,124 | $61,469,732 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 874,505 | $61,451,466 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,330,545 | $61,282,028 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 690,374 | $61,243,078 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,829,423 | $61,208,942 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,758,081 | $61,174,237 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,622,151 | $61,151,058 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,429,530 | $61,136,508 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,664,010 | $61,035,887 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,337,171 | $60,803,256 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 745,363 | $60,769,445 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,205,698 | $60,698,439 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,701,017 | $60,659,669 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,347,019 | $60,548,504 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 828,423 | $60,201,499 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,182,348 | $60,082,730 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 49,613 | $59,999,482 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 636,846 | $59,939,946 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,739,462 | $59,613,175 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,250,199 | $59,446,140 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,211,977 | $59,280,984 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,596,110 | $59,263,564 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,564,946 | $59,163,698 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 768,655 | $59,155,689 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,592,914 | $58,776,074 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 949,995 | $58,575,408 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,484,978 | $58,546,082 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,611,733 | $57,925,684 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,275,380 | $57,889,498 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,001,165 | $57,592,356 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,414,243 | $57,305,126 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,381,627 | $57,130,276 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,194,280 | $57,062,698 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,659,099 | $56,931,310 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 700,372 | $56,456,987 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,498,967 | $56,392,232 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 663,958 | $56,296,999 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,109,620 | $56,066,449 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,341,597 | $56,011,675 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,515,862 | $55,952,771 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,820,073 | $55,939,944 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 821,250 | $55,894,275 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,442,638 | $55,736,309 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 931,536 | $55,733,799 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,240,126 | $55,706,460 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,285,750 | $55,671,893 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 641,432 | $55,406,896 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,275,052 | $55,397,516 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,255,218 | $55,360,386 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,923,584 | $55,168,389 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 461,877 | $55,122,932 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,279,111 | $54,886,653 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 506,949 | $54,834,731 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,623,351 | $54,723,162 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 462,513 | $54,719,913 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,013,537 | $54,663,051 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,342,386 | $54,554,567 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,914,960 | $54,532,280 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,580,815 | $54,395,844 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 732,752 | $54,157,700 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,137,638 | $54,124,256 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,807,556 | $54,047,579 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 762,494 | $54,022,700 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 434,157 | $53,948,349 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,306,954 | $53,676,601 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,616,596 | $53,417,123 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,421,517 | $53,409,880 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,705,824 | $53,129,045 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,494,811 | $53,038,770 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,145,791 | $52,981,376 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,623,184 | $52,948,262 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,337,670 | $52,904,849 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,803,260 | $52,813,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,537,998 | $52,799,471 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 112,392 | $52,763,548 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,666,508 | $52,544,997 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 14,398,000 | $52,530,495 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,022,655 | $52,390,616 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,195,053 | $52,366,919 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,575,687 | $52,209,175 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,815,181 | $52,080,849 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,146,499 | $51,966,741 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 257,861 | $51,951,256 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,861,556 | $51,840,103 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,917,516 | $51,789,562 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 656,788 | $51,741,759 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,761,158 | $51,736,499 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,918,984 | $51,495,450 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,544,902 | $51,421,818 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,523,881 | $51,171,924 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,394,649 | $51,155,725 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,316,338 | $51,062,279 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 916,856 | $50,766,317 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,676,051 | $50,734,064 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,262,231 | $50,628,085 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 613,362 | $50,541,029 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,890,730 | $50,482,491 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 52,156,000 | $50,469,340 | dollars as filed | principal |
| SAFEHOLD INC | 78646V107 | COM | 2,691,980 | $50,220,559 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,251,773 | $49,977,037 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,052,774 | $49,861,880 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,049,298 | $49,856,022 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,564,495 | $49,782,231 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,048,309 | $49,742,262 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 402,517 | $49,654,497 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,587,962 | $49,637,111 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 623,385 | $49,577,809 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 740,101 | $49,298,128 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 693,089 | $49,264,766 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 23,775,000 | $49,161,975 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 865,009 | $49,054,660 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,368,271 | $48,904,796 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,336,781 | $48,862,961 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 768,735 | $48,737,799 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,607,971 | $48,663,605 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,868,681 | $48,592,679 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,940,951 | $48,555,101 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,505,572 | $48,209,620 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,379,960 | $47,938,691 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,070,677 | $47,770,518 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,564,332 | $47,697,269 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,296,263 | $47,491,040 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 35,725,000 | $47,488,600 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 6,709,371 | $47,437,676 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 893,043 | $47,206,253 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,524,297 | $47,131,263 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,584,231 | $47,025,111 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,851,273 | $46,855,720 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,942,130 | $46,838,710 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,283,291 | $46,784,633 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,455,860 | $46,740,426 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 17,633,000 | $46,597,362 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,160,845 | $46,559,856 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,668,532 | $46,449,599 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 548,129 | $46,311,419 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 637,232 | $46,198,345 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,079,886 | $46,176,164 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,564,836 | $46,141,400 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,590,607 | $45,995,676 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,715,545 | $45,805,052 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,445,698 | $45,793,326 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,235,851 | $45,787,292 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,022,572 | $45,565,548 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,364,902 | $45,328,395 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 588,219 | $45,245,805 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 945,677 | $45,174,990 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,265,125 | $45,075,988 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,156,582 | $45,025,737 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,279,256 | $44,926,469 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,149,020 | $44,915,192 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,444,581 | $44,746,595 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 795,556 | $44,702,292 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,316,601 | $44,687,233 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,519,229 | $44,656,719 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,625,421 | $44,617,806 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,993,729 | $44,576,625 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,451,979 | $44,513,804 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 225,936 | $44,498,095 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,608,583 | $44,469,960 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 324,166 | $44,423,709 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,641,789 | $44,344,462 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,545,703 | $44,191,649 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,198,676 | $43,957,038 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 687,636 | $43,812,355 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 417,597 | $43,810,101 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,377,379 | $43,745,557 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 830,972 | $43,734,056 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,858,296 | $43,703,346 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 169,477 | $43,662,360 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,441,835 | $43,586,672 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,510,110 | $43,500,206 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,381,524 | $43,486,628 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,458,079 | $43,468,053 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 840,160 | $43,301,846 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,167,269 | $43,223,971 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 39,100,000 | $43,097,535 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,525,676 | $43,048,504 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,361,017 | $42,953,797 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 886,964 | $42,858,100 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,645,831 | $42,840,981 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 40,600,000 | $42,822,462 | dollars as filed | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,366,411 | $42,755,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,458,670 | $42,657,925 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,375,636 | $42,618,695 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,807,190 | $42,595,468 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,467,842 | $42,533,856 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 514,813 | $42,533,850 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 45,269,000 | $42,439,171 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 839,266 | $42,416,504 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 524,943 | $42,362,446 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,455,801 | $42,291,019 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,238,197 | $42,167,631 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,739,384 | $42,162,668 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 774,390 | $41,964,194 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 2,182,137 | $41,962,495 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 34,474,000 | $41,933,299 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,282,114 | $41,846,954 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,191,715 | $41,715,715 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,031,285 | $41,683,487 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 15,900,000 | $41,433,798 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 3,968,558 | $41,390,892 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,373,340 | $41,323,941 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,246,366 | $41,317,141 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,280,894 | $41,270,405 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,437,154 | $41,174,462 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,346,819 | $41,158,789 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,487,121 | $41,133,767 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 384,952 | $41,116,723 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 940,757 | $41,111,081 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 471,300 | $41,054,943 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 39,669,000 | $41,038,409 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,071,983 | $41,014,070 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 959,936 | $40,950,870 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 518,630 | $40,919,907 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 203,404 | $40,876,068 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,759,397 | $40,864,645 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,253,257 | $40,771,090 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 737,288 | $40,757,281 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,821,124 | $40,738,498 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,656,643 | $40,587,754 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 993,167 | $40,551,009 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,185,883 | $40,438,610 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,781,605 | $40,274,093 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 941,385 | $40,168,898 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,088,735 | $40,130,772 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,753,644 | $39,614,818 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,869,110 | $39,569,059 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,101,677 | $39,298,248 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,680,936 | $39,132,190 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,634,973 | $39,108,554 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 797,696 | $39,055,196 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,271,324 | $39,042,360 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 35,525,000 | $38,755,703 | dollars as filed | principal |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,107,377 | $38,748,991 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,830,849 | $38,662,605 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,459,081 | $38,386,254 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,469,078 | $38,137,265 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,607,220 | $37,962,536 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 762,237 | $37,875,557 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,625,321 | $37,821,220 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,996,868 | $37,660,930 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 36,475,000 | $37,644,917 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 1,171,950 | $37,419,551 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,114,236 | $37,337,408 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,317,148 | $37,334,345 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,074,731 | $37,248,526 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,275,859 | $37,242,324 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,601,327 | $37,201,583 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,965,468 | $37,029,417 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 966,375 | $36,973,508 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 780,044 | $36,966,285 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,272,347 | $36,943,523 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,328,817 | $36,896,659 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,016,100 | $36,874,269 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,201,641 | $36,850,888 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 17,782,096 | $36,808,939 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,961,950 | $36,766,943 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,120,293 | $36,454,472 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 34,105,000 | $36,372,211 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,340,907 | $36,338,580 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,442,689 | $36,298,055 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 310,815 | $36,219,272 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,139,466 | $36,166,648 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,465,113 | $36,106,477 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 33,779,000 | $36,032,407 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,477,273 | $36,001,143 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 376,581 | $35,812,853 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 859,003 | $35,811,835 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,078,084 | $35,751,946 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 515,904 | $35,736,670 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 449,031 | $35,684,554 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,689,517 | $35,609,205 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 890,574 | $35,569,526 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,443,056 | $35,543,156 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 800,754 | $35,481,410 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 333,561 | $35,467,541 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 606,759 | $35,422,590 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,731,591 | $35,297,669 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 790,351 | $35,281,269 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,260,232 | $34,883,222 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,735,531 | $34,852,504 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,050,390 | $34,836,121 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,098,925 | $34,824,933 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 532,643 | $34,813,546 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 947,789 | $34,783,856 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,007,490 | $34,749,652 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,664,384 | $34,738,360 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,526,963 | $34,723,139 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,050,198 | $34,635,530 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,489,600 | $34,616,832 | dollars as filed | |
| V2X INC | 92242T101 | COM | 723,059 | $34,583,912 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,701,462 | $34,470,655 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,327,440 | $34,420,519 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 37,650,000 | $34,284,949 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 33,855,000 | $34,202,944 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 26,791,000 | $34,023,187 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 919,376 | $33,934,168 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,075,159 | $33,921,266 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,146,425 | $33,812,012 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,009,234 | $33,799,247 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 982,131 | $33,687,093 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 792,260 | $33,678,973 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 7,213,000 | $33,662,735 | dollars as filed | principal |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,361,783 | $33,655,408 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,930,761 | $33,650,946 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,075,230 | $33,596,022 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,274,467 | $33,569,461 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 773,957 | $33,558,776 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,351,074 | $33,506,635 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,001,373 | $33,422,929 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 251,502 | $33,384,375 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 7,038,205 | $33,361,092 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,506,044 | $33,313,693 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 523,203 | $33,307,103 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,960,307 | $33,303,454 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 950,298 | $33,260,430 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,308,270 | $33,229,770 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,673,621 | $33,019,219 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,580,020 | $33,006,618 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,533,120 | $32,999,341 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,836,338 | $32,925,540 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 26,368,000 | $32,865,267 | dollars as filed | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,124,277 | $32,822,079 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 921,602 | $32,809,031 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,369,068 | $32,638,581 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,202,699 | $32,569,089 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,789,119 | $32,383,054 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 776,654 | $32,339,873 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,016,524 | $32,325,463 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,002,247 | $32,322,466 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 371,053 | $32,322,427 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,021,765 | $32,166,281 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 280,553 | $32,117,707 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 943,718 | $31,768,423 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 34,935,000 | $31,705,863 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,592,520 | $31,627,447 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,081,488 | $31,562,923 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,124,457 | $31,510,851 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,270,730 | $31,464,423 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 234,677 | $31,404,476 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,637,050 | $31,382,249 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 779,421 | $31,348,313 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 640,000 | $31,232,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,960,123 | $31,205,158 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,014,972 | $31,190,090 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 757,000 | $31,135,410 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 67,349 | $31,024,399 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 880,597 | $30,939,776 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 32,750,000 | $30,924,892 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,795,196 | $30,751,707 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,079,366 | $30,751,137 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,638,770 | $30,694,162 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,116,673 | $30,663,841 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 890,799 | $30,625,670 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,681,288 | $30,571,526 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,918,130 | $30,561,414 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 363,312 | $30,532,740 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,005,439 | $30,515,074 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 184,523 | $30,485,045 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,208,368 | $30,475,478 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 28,982,000 | $30,418,101 | dollars as filed | principal |
| ASTEC INDS INC | 046224101 | COM | 903,445 | $30,355,752 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 77,206 | $30,347,362 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,955,082 | $30,289,591 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,622,707 | $30,084,988 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 33,676,000 | $30,024,442 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 7,412,269 | $30,019,689 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,426,597 | $30,017,005 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 352,593 | $29,938,672 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 483,000 | $29,888,040 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 159,605 | $29,878,056 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,489,889 | $29,803,652 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,420,788 | $29,792,456 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,745,280 | $29,703,930 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,381,555 | $29,661,984 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 224,901 | $29,657,695 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,896,118 | $29,503,596 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 826,550 | $29,493,347 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 795,681 | $29,488,545 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 21,350,000 | $29,451,535 | dollars as filed | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 803,308 | $29,360,907 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 908,367 | $29,340,254 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,698,146 | $29,289,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-25-000123 | this filing | 2025-02-14 | acceptance time not in the bulk data set |