13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,281 holding rows worth $2,426,676,880,984.
- Accession
- 0000093751-25-000351
- Filer
- CIK 93751
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,281 entries on the cover page, a total value of $2,426,676,880,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,426,676,880,984 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS CO 028-23253
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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 638,882 | $66,105,121 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,809,943 | $65,967,519 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,284,824 | $65,802,107 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,646,715 | $65,349,133 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,914,623 | $65,112,678 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,386,703 | $65,105,706 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,698,902 | $65,016,980 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,092,905 | $64,981,934 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 292,870 | $64,943,923 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,366,965 | $64,831,171 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,573,287 | $64,822,997 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,166,552 | $64,755,988 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,931,800 | $64,409,308 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 887,898 | $64,337,089 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 577,363 | $64,318,238 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,641,275 | $64,157,440 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,715,284 | $64,082,603 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,561,923 | $63,971,217 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,971,297 | $63,295,748 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,767,979 | $63,075,989 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,701,825 | $63,052,616 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 961,204 | $62,964,780 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,943,203 | $62,690,224 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,906,156 | $62,616,756 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 94,210 | $62,433,658 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 355,775 | $62,257,067 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,799,787 | $62,256,628 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,650,432 | $62,176,276 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,227,759 | $62,161,438 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,248,230 | $61,999,584 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,716,974 | $61,948,422 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,566,674 | $61,667,793 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,072,480 | $61,664,674 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,448,274 | $61,647,539 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,010,105 | $61,646,708 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,199,973 | $61,462,617 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,626,940 | $61,301,745 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,547,661 | $61,271,899 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,217,323 | $60,975,709 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,370,866 | $60,842,455 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,249,865 | $60,772,476 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,086,909 | $60,723,192 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,008,624 | $60,660,445 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,460,757 | $60,643,992 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 422,571 | $60,617,810 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,496,599 | $60,495,785 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,455,818 | $60,420,892 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,747,432 | $60,416,030 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,694,053 | $60,392,989 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 759,089 | $60,150,212 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,239,240 | $60,120,294 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,302,704 | $60,077,547 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,222,631 | $59,876,484 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,907,742 | $59,830,681 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,109,505 | $59,624,799 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 348,944 | $59,435,632 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,370,742 | $59,315,965 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,232,375 | $58,960,048 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,369,023 | $58,772,157 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,584,296 | $58,761,539 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,813,404 | $58,600,530 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,566,331 | $58,518,126 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,980,318 | $58,308,101 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,407,705 | $58,269,860 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 720,541 | $57,463,145 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 283,393 | $57,163,202 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 46,313 | $57,125,696 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,709,638 | $57,037,880 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,826,222 | $56,920,111 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 818,302 | $56,888,355 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,054,804 | $56,835,879 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 448,521 | $56,746,877 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 109,806 | $56,698,328 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 283,321 | $56,570,704 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,446,230 | $56,449,247 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,416,978 | $56,444,911 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 536,961 | $56,150,012 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 886,548 | $55,976,641 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,177,302 | $55,904,583 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 807,909 | $55,050,919 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,342,508 | $54,616,581 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 651,174 | $54,314,423 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,561,913 | $54,104,666 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,714,717 | $53,893,555 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,394,714 | $53,806,217 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,772,783 | $53,608,299 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,449,979 | $53,599,325 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 705,809 | $53,570,903 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,060,241 | $53,554,579 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,115,288 | $53,415,588 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 767,747 | $53,258,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,479,262 | $53,075,921 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 875,184 | $53,053,654 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,968,680 | $53,021,565 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,536,413 | $52,894,576 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 951,048 | $52,799,386 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,087,095 | $52,758,454 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,988,115 | $52,695,412 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,378,512 | $52,660,369 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,460,116 | $52,593,763 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,938,285 | $52,419,004 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,579,034 | $52,408,138 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,950,322 | $52,354,368 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,278,104 | $52,317,617 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,195,743 | $52,265,927 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,630,589 | $52,227,766 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 196,241 | $52,154,971 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,569,038 | $52,092,062 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,313,065 | $51,905,459 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,165,086 | $51,875,461 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,256,340 | $51,610,447 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,848,399 | $51,533,364 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,912,617 | $51,498,997 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,687,739 | $51,497,079 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 802,209 | $51,421,597 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 934,101 | $51,412,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 258,923 | $51,126,936 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,526,084 | $51,092,957 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,936,266 | $51,002,940 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 849,944 | $50,988,141 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,806,359 | $50,935,416 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,185,754 | $50,900,026 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,248,699 | $50,777,165 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 756,770 | $50,597,642 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 824,474 | $50,573,235 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,333,582 | $50,405,371 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,227,590 | $50,208,431 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 599,897 | $50,187,383 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,307,722 | $50,111,907 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,083,048 | $50,034,813 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,176,519 | $49,966,708 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,595,728 | $49,913,894 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,970,112 | $49,902,937 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 288,670 | $49,755,161 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,631,525 | $49,720,717 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,524,229 | $49,691,629 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,600,298 | $49,625,241 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 805,685 | $49,541,571 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,485,554 | $49,537,091 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,492,400 | $49,487,308 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,377,874 | $49,476,441 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 426,033 | $49,249,415 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 675,633 | $49,191,524 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,979,361 | $49,187,121 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,313,750 | $49,081,700 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 968,486 | $49,044,131 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,104,507 | $49,020,166 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,807,778 | $48,972,706 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 786,249 | $48,912,550 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,338,543 | $48,909,655 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,396,384 | $48,887,404 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,971,732 | $48,792,728 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 414,224 | $48,762,449 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,460,673 | $48,760,883 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,569,829 | $48,760,075 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,122,445 | $48,680,440 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,222,630 | $48,660,967 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,339,104 | $48,559,799 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 907,597 | $48,547,364 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,422,329 | $48,475,621 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,831,875 | $48,396,581 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,089,367 | $48,298,093 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 176,295 | $48,273,097 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,440,123 | $48,219,736 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,760,707 | $48,190,551 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,967,489 | $48,183,806 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 714,570 | $47,840,462 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,149,412 | $47,803,410 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,602,309 | $47,801,513 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 706,920 | $47,738,308 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,469,977 | $47,633,984 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,442,840 | $47,591,914 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,386,731 | $47,552,164 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,920,286 | $47,546,281 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,392,752 | $47,543,982 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 516,740 | $47,400,560 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,376,120 | $47,198,158 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 43,725,000 | $46,967,001 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 910,716 | $46,783,481 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,331,075 | $46,781,202 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,268,790 | $46,734,167 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,252,580 | $46,683,657 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,604,614 | $46,517,760 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,761,103 | $46,457,897 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,236,249 | $46,386,927 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 496,004 | $46,326,785 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,588,716 | $46,130,919 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 383,310 | $45,993,367 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,212,430 | $45,915,487 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 581,694 | $45,884,023 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,218,083 | $45,679,452 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,241,482 | $45,677,010 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 305,804 | $45,635,131 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 918,567 | $45,597,666 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,947,963 | $45,484,936 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 46,256,000 | $45,396,865 | dollars as filed | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,113,238 | $45,375,581 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,229,245 | $45,371,433 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,039,158 | $45,121,003 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 738,978 | $45,062,878 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,432,307 | $44,942,104 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,403,646 | $44,755,889 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,682,223 | $44,747,132 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,590,212 | $44,665,683 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,332,596 | $44,617,391 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,116,887 | $44,446,809 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 874,258 | $44,438,534 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,676,081 | $44,432,907 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 839,361 | $44,418,984 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,484,600 | $44,101,650 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,617,751 | $44,028,030 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 623,729 | $43,871,594 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,176,055 | $43,866,852 | dollars as filed | |
| V2X INC | 92242T101 | COM | 893,342 | $43,818,425 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,211,944 | $43,663,775 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,169,486 | $43,563,279 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 838,676 | $43,560,831 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,191,597 | $43,503,036 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,827,133 | $43,394,409 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 751,697 | $43,365,400 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,577,997 | $43,347,578 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,514,451 | $43,293,585 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,334,098 | $42,876,500 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,363,771 | $42,855,168 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 391,233 | $42,628,748 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,214,422 | $42,462,515 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 32,625,000 | $42,370,831 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 806,067 | $42,358,821 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,543,863 | $42,224,653 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,300,632 | $42,182,077 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,030,206 | $42,150,165 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,049,880 | $42,005,699 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 318,781 | $41,814,504 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,887,603 | $41,696,987 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 562,623 | $41,679,112 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,162,088 | $41,663,436 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,714,288 | $41,626,848 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 34,100,000 | $41,579,436 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,758,758 | $41,574,483 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,278,294 | $41,237,764 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,606,087 | $41,202,235 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 384,789 | $41,091,617 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,375,005 | $41,043,899 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,242,912 | $40,978,002 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,216,463 | $40,849,413 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 36,050,000 | $40,758,785 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 492,569 | $40,518,726 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,312,498 | $40,464,313 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,372,424 | $40,367,915 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,469,023 | $40,355,278 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,349,204 | $40,321,263 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 861,545 | $40,303,075 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,449,974 | $40,166,308 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,342,835 | $40,062,479 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,057,058 | $40,043,162 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,013,782 | $39,909,705 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,292,452 | $39,876,879 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,518,332 | $39,856,215 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,736,419 | $39,838,958 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 212,344 | $39,816,623 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 858,490 | $39,773,842 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,211,136 | $39,760,968 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,418,071 | $39,592,542 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,420,866 | $39,542,701 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,078,924 | $39,322,746 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,606,843 | $39,303,380 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,121,013 | $39,280,296 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,683,715 | $39,194,728 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 40,819,000 | $38,994,408 | dollars as filed | principal |
| NELNET INC | 64031N108 | CL A | 351,480 | $38,989,676 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,668,808 | $38,884,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,095,100 | $38,733,687 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,123,920 | $38,730,283 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 454,938 | $38,718,069 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,448,971 | $38,702,015 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,865,500 | $38,626,940 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,138,189 | $38,618,753 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,116,207 | $38,578,454 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,463,535 | $38,554,323 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,953,485 | $38,542,979 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,292,547 | $38,318,040 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 652,846 | $38,302,475 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,209,576 | $38,293,374 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 780,000 | $38,134,200 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,566,614 | $38,131,227 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,911,792 | $38,019,749 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 488,680 | $37,994,870 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 34,369,000 | $37,913,004 | dollars as filed | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 797,612 | $37,910,498 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,827,576 | $37,893,002 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,768,726 | $37,868,424 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,717,724 | $37,789,928 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,609,651 | $37,756,949 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,284,679 | $37,662,328 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,531,963 | $37,655,651 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,611,990 | $37,623,847 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,236,866 | $37,556,980 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,534,870 | $37,343,387 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,966,214 | $37,288,838 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 97,084 | $37,249,189 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 520,542 | $37,244,780 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 894,382 | $37,152,628 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,727,163 | $37,112,016 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 927,115 | $37,056,787 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,364,015 | $37,033,007 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,371,497 | $37,030,419 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,899,067 | $36,841,900 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,041,322 | $36,767,602 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,268,595 | $36,738,511 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 637,386 | $36,555,335 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 30,119,000 | $36,325,592 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 401,377 | $36,288,495 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,419,405 | $36,279,992 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,501,977 | $36,258,028 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,822,096 | $36,235,713 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,025,000 | $36,126,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,351,467 | $36,124,797 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,631,588 | $35,952,721 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 30,155,000 | $35,933,091 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,294,540 | $35,884,649 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,706,633 | $35,770,411 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,490,462 | $35,744,313 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,440,294 | $35,503,834 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,251,477 | $35,481,351 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,556,254 | $35,264,716 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,994,906 | $35,170,193 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,642,458 | $35,076,871 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,464,268 | $34,954,464 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 486,135 | $34,700,531 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,280,173 | $34,615,878 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,397,690 | $34,611,503 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 35,550,000 | $34,486,777 | dollars as filed | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 588,875 | $34,172,416 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,861,220 | $33,991,294 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,915,115 | $33,930,514 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 996,760 | $33,899,808 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,495,764 | $33,861,310 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,267,430 | $33,789,684 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 22,891,000 | $33,789,660 | dollars as filed | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,354,859 | $33,681,795 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 865,202 | $33,587,142 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 570,423 | $33,557,985 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,042,158 | $33,536,644 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,954,374 | $33,533,092 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 781,403 | $33,467,490 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 559,371 | $33,455,980 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,057,046 | $33,447,568 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,325,218 | $33,351,937 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 730,701 | $33,217,667 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,564,625 | $33,201,343 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 9,648,000 | $33,190,429 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 787,002 | $33,147,791 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,903,060 | $33,123,915 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 27,800,000 | $33,014,123 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,406,143 | $33,012,282 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 874,673 | $32,861,465 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,564,110 | $32,846,310 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,433,796 | $32,747,901 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,148,326 | $32,681,358 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,835,950 | $32,681,320 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 445,300 | $32,644,943 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 36,750,000 | $32,639,225 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 197,511 | $32,611,041 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,832,396 | $32,506,705 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,211,284 | $32,389,734 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,267,683 | $32,376,624 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,435,658 | $32,072,600 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,510,261 | $32,067,956 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 620,723 | $32,060,343 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,401,608 | $32,048,963 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,504,008 | $31,976,182 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 445,726 | $31,958,124 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,264,001 | $31,952,486 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,715,227 | $31,886,070 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 917,736 | $31,846,548 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,409,791 | $31,804,885 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 917,282 | $31,802,167 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,141,238 | $31,632,267 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 506,134 | $31,592,884 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 409,438 | $31,547,198 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 30,655,000 | $31,529,672 | dollars as filed | principal |
| CEVA INC | 157210105 | COMMON STOCK | 1,230,638 | $31,516,639 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 330,082 | $31,484,872 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,105,751 | $31,394,705 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,720,074 | $31,308,052 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,734,938 | $31,159,486 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,198,505 | $30,993,339 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,502,680 | $30,985,262 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 903,018 | $30,955,457 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,690,354 | $30,925,167 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,308,590 | $30,842,762 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,038,227 | $30,793,813 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 23,218,000 | $30,723,470 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,782,331 | $30,704,178 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 32,585,000 | $30,436,310 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,383,945 | $30,395,299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 371,845 | $30,294,212 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,870,364 | $30,262,490 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 21,700,000 | $30,236,152 | dollars as filed | principal |
| ASTEC INDS INC | 046224101 | COM | 874,382 | $30,122,460 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,342,234 | $30,119,731 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 339,629 | $30,079,242 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,979,650 | $30,034,872 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,182,361 | $29,946,187 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,034,907 | $29,888,114 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,008,222 | $29,853,453 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 765,869 | $29,807,621 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,045,744 | $29,787,376 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 939,307 | $29,663,315 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,027,766 | $29,609,938 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,722,990 | $29,308,060 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,030,307 | $29,300,332 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,787,378 | $29,267,469 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 29,979,000 | $29,132,429 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 1,626,657 | $29,035,827 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,696,479 | $29,017,360 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,934,115 | $28,992,384 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,624,936 | $28,952,099 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,237,323 | $28,879,119 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 782,961 | $28,820,794 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 768,401 | $28,815,038 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,565,381 | $28,803,010 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 878,878 | $28,774,466 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,827,479 | $28,670,637 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,023,691 | $28,612,163 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 30,676,000 | $28,603,777 | dollars as filed | principal |
| SPARTANNASH CO | 847215100 | COM | 1,393,737 | $28,541,164 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,966,711 | $28,361,984 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,761,522 | $28,331,056 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,545,260 | $28,324,616 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,134,287 | $28,302,612 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,978,153 | $28,292,454 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,197,122 | $28,284,689 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,286,073 | $28,280,745 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,989,520 | $28,171,603 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 29,850,000 | $28,170,938 | dollars as filed | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,245,412 | $28,158,765 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,062,360 | $27,924,354 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 737,039 | $27,911,667 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 814,165 | $27,893,293 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,241,463 | $27,858,430 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,252,488 | $27,855,333 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 800,632 | $27,821,962 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 637,051 | $27,810,103 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 739,666 | $27,796,648 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,931,344 | $27,759,828 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 896,619 | $27,649,562 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 32,150,000 | $27,649,067 | dollars as filed | principal |
| AVANOS MED INC | 05350V106 | COM | 1,929,321 | $27,647,170 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,895,491 | $27,617,304 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,214,256 | $27,578,316 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,152,072 | $27,554,003 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 994,151 | $27,537,983 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 777,077 | $27,500,755 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,363,769 | $27,466,996 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,542,391 | $27,456,011 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 570,000 | $27,422,700 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,697,115 | $27,382,951 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 348,101 | $27,371,182 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,725,065 | $27,341,977 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,574,526 | $27,316,042 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,423,306 | $27,310,659 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,745,652 | $27,291,781 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 878,713 | $27,081,935 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,683,742 | $27,075,504 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 657,334 | $27,049,294 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,076,160 | $26,904,000 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 11,375,000 | $26,895,547 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,399,656 | $26,810,029 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,396,845 | $26,801,107 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,282,013 | $26,742,791 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 870,820 | $26,690,633 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,541,276 | $26,663,180 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,161,032 | $26,657,295 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,810,901 | $26,638,354 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 153,352 | $26,560,566 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,787,707 | $26,368,678 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,459,944 | $26,295,574 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 597,948 | $26,142,287 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 26,815,000 | $26,117,373 | dollars as filed | principal |
| MESA LABS INC COM | 59064R109 | Stock | 219,543 | $26,050,972 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,071,116 | $26,038,830 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 366,189 | $25,948,153 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 24,361,000 | $25,858,883 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 25,650,000 | $25,775,133 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 393,839 | $25,650,734 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,031,234 | $25,552,924 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,674,718 | $25,539,450 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 823,277 | $25,529,820 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,767,415 | $25,487,892 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 289,818 | $25,477,900 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 867,103 | $25,475,486 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 26,032,000 | $25,458,071 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,494,656 | $25,425,321 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,581,436 | $25,392,381 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,098,820 | $25,371,091 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 9,393,000 | $25,329,858 | dollars as filed | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 1,448,790 | $25,281,386 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,068,697 | $25,176,042 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 782,120 | $25,098,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-25-000351 | this filing | 2025-05-15 | acceptance time not in the bulk data set |