13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 4,260 holding rows worth $2,668,089,319,996.
- Accession
- 0000093751-25-000521
- Filer
- CIK 93751
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,260 entries on the cover page, a total value of $2,668,089,319,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,668,089,319,996 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 |
|---|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | 950755108 | COM | 2,547,907 | $69,710,736 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,494,266 | $69,683,474 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,319,293 | $69,671,960 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,208,560 | $69,613,811 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,366,188 | $69,455,111 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,616,243 | $69,449,962 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,826,249 | $69,440,938 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,599,691 | $69,359,756 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 597,972 | $69,340,833 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,545,197 | $69,331,166 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 283,324 | $69,176,388 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,003,504 | $69,010,162 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,062,628 | $68,929,002 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,803,389 | $68,866,235 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,858,199 | $68,716,674 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,115,866 | $68,575,802 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,330,598 | $68,376,812 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 473,772 | $68,341,611 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,239,421 | $68,254,914 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,820,070 | $68,198,023 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,174,296 | $68,033,722 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,554,431 | $67,835,369 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,292,711 | $67,578,690 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 810,429 | $67,306,128 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,299,957 | $67,103,780 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 825,898 | $67,029,882 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,338,616 | $66,790,873 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 596,618 | $66,785,419 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,035,292 | $66,715,718 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,283,620 | $66,709,731 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,396,004 | $66,589,391 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,568,097 | $66,285,196 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 669,127 | $66,236,882 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,879,362 | $66,110,152 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 641,945 | $66,062,560 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,665,546 | $66,053,139 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 938,997 | $65,617,110 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,303,154 | $65,288,015 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,335,371 | $64,900,504 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,951,113 | $64,894,018 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,327,683 | $64,756,711 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,695,449 | $64,636,867 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,718,009 | $64,614,318 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,442,163 | $64,609,400 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,253,793 | $64,572,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 297,050 | $64,557,876 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,498,094 | $64,552,870 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,614,164 | $64,372,860 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,322,653 | $64,293,336 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80,175 | $64,261,142 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,247,432 | $64,142,953 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,345,451 | $64,108,223 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,655,281 | $64,023,803 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,690,778 | $63,945,224 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,449,848 | $63,941,033 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 355,242 | $63,677,129 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,526,937 | $63,467,657 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,395,949 | $63,447,814 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,569,212 | $63,396,165 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,095,736 | $63,322,583 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,332,164 | $63,219,364 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,517,994 | $63,206,736 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,145,953 | $63,142,010 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,867,499 | $63,084,978 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,192,235 | $63,009,292 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 954,303 | $62,528,025 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,215,286 | $62,512,691 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,525,208 | $62,447,870 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,402,831 | $62,256,030 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,087,008 | $61,959,041 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,277,997 | $61,906,175 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,638,266 | $61,886,905 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,502,180 | $61,701,730 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,562,721 | $61,670,701 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 52,814 | $61,656,297 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 873,527 | $61,627,330 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,656,388 | $61,567,942 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 886,959 | $61,528,346 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,092,469 | $61,518,589 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,414,275 | $61,437,380 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,699,161 | $61,324,051 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,252,881 | $61,315,996 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,302,294 | $61,135,598 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,729,868 | $61,103,571 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,752,806 | $60,870,513 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,286,613 | $60,848,916 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 417,586 | $60,737,884 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 204,948 | $60,711,746 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,654,321 | $60,349,630 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,556,119 | $60,205,095 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,393,791 | $59,940,527 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,633,871 | $59,919,065 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,389,277 | $59,719,061 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 977,764 | $59,582,939 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 116,945 | $59,575,291 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,116,900 | $59,230,862 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 742,801 | $58,896,178 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,569,274 | $58,797,836 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,131,100 | $58,597,162 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,961,823 | $58,521,180 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,123,620 | $58,472,932 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,475,892 | $58,360,227 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 422,372 | $58,093,045 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,905,523 | $57,384,079 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,965,219 | $57,258,379 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 828,637 | $56,885,930 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,001,145 | $56,732,461 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,057,752 | $56,629,567 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,247,405 | $56,569,817 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,179,539 | $56,568,467 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,699,089 | $56,545,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,326,348 | $56,489,161 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,095,006 | $56,414,709 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,594,780 | $56,395,493 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,561,503 | $56,363,311 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,165,753 | $56,309,578 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,080,917 | $56,240,112 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 176,151 | $56,169,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,043,085 | $55,980,529 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,849,130 | $55,973,165 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 915,141 | $55,896,812 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,595,955 | $55,553,437 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,566,238 | $55,343,020 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 30,775,000 | $55,337,521 | dollars as filed | principal |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 872,654 | $55,186,639 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,792,614 | $55,176,659 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,749,049 | $55,173,413 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,193,083 | $54,941,472 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,288,475 | $54,889,035 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,087,440 | $54,774,353 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,028,001 | $54,746,258 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,259,258 | $54,689,575 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 859,872 | $54,636,267 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 416,557 | $54,560,636 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 796,352 | $54,542,148 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,443,671 | $54,249,496 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,322,545 | $54,138,524 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,387,979 | $54,128,885 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,290,676 | $54,032,900 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,928,889 | $53,872,757 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,744,622 | $53,809,026 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,771,245 | $53,797,525 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 694,149 | $53,782,665 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,690,498 | $53,298,765 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 278,673 | $53,173,595 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,085,564 | $53,165,564 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 492,665 | $53,034,210 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,390,959 | $52,967,959 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 610,263 | $52,815,211 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 392,033 | $52,685,315 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,379,510 | $52,365,327 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,078,356 | $52,354,184 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,165,947 | $52,287,231 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 855,367 | $52,245,816 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,972,445 | $52,230,344 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,009,201 | $51,979,589 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,453,029 | $51,955,154 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 28,594,000 | $51,775,511 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,182,274 | $51,654,426 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,483,176 | $51,551,005 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,371,623 | $51,546,430 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,629,246 | $51,484,174 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,179,113 | $51,401,892 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,911,680 | $51,328,608 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,824,829 | $51,277,695 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,384,905 | $51,147,921 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 281,916 | $51,139,562 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 650,451 | $50,865,268 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 693,213 | $50,701,599 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,373,732 | $50,484,651 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,537,765 | $50,459,947 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,670,455 | $50,347,514 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,297,491 | $50,290,751 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,501,911 | $50,283,980 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,562,669 | $50,233,633 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,606,018 | $50,232,796 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,175,412 | $50,230,263 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,486,763 | $50,133,142 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 186,734 | $50,121,273 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,489,445 | $50,073,536 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 917,266 | $50,064,378 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,538,163 | $49,923,480 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 402,087 | $49,649,703 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,436,792 | $49,515,613 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,419,193 | $49,473,068 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,457,462 | $49,370,412 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 614,669 | $49,352,381 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,645,889 | $49,319,371 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 929,768 | $49,240,513 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,153,392 | $49,191,424 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40,913 | $49,182,336 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,734,624 | $49,050,037 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,535,474 | $49,028,474 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 321,761 | $48,972,024 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,405,495 | $48,951,823 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,426,619 | $48,863,587 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,745,262 | $48,814,978 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,651,495 | $48,471,378 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 702,982 | $48,140,207 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,865,203 | $48,005,821 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,771,352 | $47,720,223 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,678,072 | $47,669,682 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,017,671 | $47,596,473 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,482,024 | $47,580,400 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,017,683 | $47,536,611 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,186,443 | $47,505,178 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,156,304 | $47,287,747 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,514,862 | $47,112,208 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,002,882 | $46,914,820 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,300,026 | $46,897,530 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 32,825,000 | $46,865,148 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 716,117 | $46,726,634 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,950,603 | $46,619,412 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,567,543 | $46,540,352 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,361,739 | $46,365,286 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,971,912 | $46,360,734 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,411,105 | $46,256,022 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 582,384 | $46,235,466 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,513,768 | $46,092,486 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,206,020 | $46,069,964 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,740,428 | $46,066,595 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 578,371 | $45,941,032 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,540,111 | $45,872,119 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,518,343 | $45,747,675 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,183,074 | $45,691,739 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,327,550 | $45,495,139 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,360,475 | $45,379,101 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,830,074 | $45,281,184 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,234,353 | $45,022,194 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 953,137 | $44,969,004 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,700,519 | $44,961,306 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,642,888 | $44,757,440 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,393,674 | $44,522,336 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,456,054 | $44,444,854 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,944,022 | $44,382,022 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,005,754 | $44,303,464 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,932,727 | $44,078,887 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,463,701 | $43,982,793 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,185,756 | $43,977,411 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,329,211 | $43,859,043 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,208,463 | $43,794,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,108,600 | $43,789,700 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,513,064 | $43,767,790 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,749,535 | $43,745,102 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 498,059 | $43,654,871 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,344,552 | $43,590,376 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,042,339 | $43,580,194 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,307,694 | $43,572,364 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,034,480 | $43,451,350 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,978,776 | $43,365,139 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 28,580,000 | $43,275,571 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,380,460 | $43,208,398 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 43,616,000 | $43,027,915 | dollars as filed | principal |
| SAFEHOLD INC | 78646V107 | COM | 2,733,589 | $43,001,686 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,824,251 | $42,992,781 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,371,674 | $42,955,127 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,660,497 | $42,827,815 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,213,519 | $42,764,410 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,148,584 | $42,669,896 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,180,145 | $42,600,033 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 15,335,000 | $42,582,762 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,262,704 | $42,523,760 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,011,409 | $42,320,365 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 487,192 | $42,112,876 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,284,655 | $41,991,959 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,729,648 | $41,938,328 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,616,220 | $41,924,747 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,050,255 | $41,855,134 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,273,736 | $41,740,329 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,249,957 | $41,734,578 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 41,925,000 | $41,730,698 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,115,933 | $41,447,445 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,022,884 | $41,413,511 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,882,472 | $41,403,363 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,855,534 | $41,248,521 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,447,043 | $41,182,844 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,361,380 | $41,127,813 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,592,412 | $41,071,729 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,043,251 | $41,048,913 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,740,506 | $41,018,637 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 785,912 | $40,985,311 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,312,668 | $40,840,966 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,419,706 | $40,693,130 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,571,311 | $40,614,857 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,671,995 | $40,545,879 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 334,041 | $40,459,046 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,622,161 | $40,407,501 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,352,184 | $40,326,774 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,993,252 | $40,229,307 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 486,781 | $40,222,714 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,745,916 | $40,189,726 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 38,550,000 | $40,178,100 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 5,874,516 | $40,122,944 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,257,445 | $40,062,557 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,354,417 | $40,050,111 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,254,299 | $39,949,423 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,311,514 | $39,924,620 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,601,231 | $39,838,627 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 469,079 | $39,797,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 412,142 | $39,746,974 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,119,691 | $39,737,834 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 980,868 | $39,734,963 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 408,735 | $39,594,159 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,579,141 | $39,499,809 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,462,934 | $39,259,168 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,794,993 | $39,240,228 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,934,172 | $39,229,880 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 683,119 | $39,211,031 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,737,302 | $39,210,906 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,998,319 | $39,143,543 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,617,450 | $39,063,627 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 578,382 | $39,040,785 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200,794 | $39,010,258 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,302,631 | $38,818,404 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,154,113 | $38,708,950 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 9,841,871 | $38,580,134 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 795,387 | $38,568,316 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,171,986 | $38,513,193 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 848,350 | $38,481,156 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 21,641,000 | $38,459,261 | dollars as filed | principal |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 415,996 | $38,400,591 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,659,983 | $38,395,407 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 422,499 | $38,379,809 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,194,493 | $38,293,903 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 784,248 | $38,200,720 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,559,062 | $38,009,932 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,610,334 | $37,987,779 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,039,285 | $37,888,493 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,587,311 | $37,841,494 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,784,580 | $37,591,830 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 691,168 | $37,447,482 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,020,165 | $37,429,854 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 923,710 | $37,401,018 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,111,134 | $37,362,390 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,421,645 | $37,318,181 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,663,349 | $37,286,886 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,265,308 | $37,238,014 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,431,537 | $37,097,398 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 38,519,000 | $37,074,740 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,904,979 | $37,019,201 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 828,333 | $36,943,652 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,517,097 | $36,941,312 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 973,292 | $36,780,705 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 347,895 | $36,702,923 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 879,634 | $36,671,941 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,007,644 | $36,646,628 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 760,982 | $36,587,305 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,292,318 | $36,559,676 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 471,422 | $36,539,550 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 587,201 | $36,447,566 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 680,000 | $36,434,400 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,438,618 | $36,286,636 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,470,212 | $36,262,712 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,576,233 | $36,190,310 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 788,351 | $36,074,942 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,360,767 | $36,046,718 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 33,769,000 | $35,986,643 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,752,105 | $35,742,942 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,553,426 | $35,696,895 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 825,436 | $35,691,853 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,109,773 | $35,564,020 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 886,150 | $35,419,416 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 667,981 | $35,402,993 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,431,890 | $35,339,045 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 33,400,000 | $35,338,222 | dollars as filed | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,027,173 | $35,266,565 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,305,011 | $35,220,568 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,811,742 | $35,184,030 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,756,216 | $35,112,918 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,387,035 | $34,856,190 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,808,432 | $34,794,232 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 898,699 | $34,788,638 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 511,046 | $34,729,178 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,826,465 | $34,680,726 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,145,702 | $34,668,943 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,323,766 | $34,633,642 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,156,176 | $34,626,007 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 789,166 | $34,510,229 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,540,171 | $34,499,830 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,292,954 | $34,448,869 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 504,220 | $34,448,310 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 38,200,000 | $34,294,709 | dollars as filed | principal |
| CALUMET INC | 131428104 | COM | 2,173,372 | $34,241,476 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,154,306 | $34,197,583 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 723,816 | $34,127,924 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,134,282 | $34,119,203 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 769,557 | $34,075,984 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,213,403 | $34,011,686 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 611,453 | $33,874,496 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,892,673 | $33,844,274 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,002,876 | $33,608,259 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,703,993 | $33,595,217 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,777,345 | $33,591,821 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 432,431 | $33,513,403 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 988,112 | $33,487,116 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,785,041 | $33,475,676 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,972,952 | $33,475,440 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 775,514 | $33,471,184 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 824,055 | $33,456,633 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,083,549 | $33,405,816 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,631,876 | $33,320,945 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,610,782 | $33,294,864 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,502,662 | $33,285,405 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 350,191 | $33,254,137 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8,602,163 | $33,204,349 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,286,183 | $33,170,660 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 600,677 | $33,007,201 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,582,461 | $32,994,312 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,677,080 | $32,988,164 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,171,793 | $32,986,647 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 975,572 | $32,964,578 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 642,001 | $32,883,291 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 853,383 | $32,863,779 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,278,725 | $32,812,084 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,130,709 | $32,790,561 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,681,260 | $32,650,069 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,024,643 | $32,596,752 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,509,110 | $32,564,541 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,139,468 | $32,507,234 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,254,699 | $32,496,704 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 231,538 | $32,438,474 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 983,136 | $32,413,994 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,128,109 | $32,347,257 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,442,752 | $32,241,373 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,349,484 | $32,190,740 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,212,656 | $32,158,687 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,388,108 | $32,065,295 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,021,759 | $31,964,010 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,355,678 | $31,946,055 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 27,200,000 | $31,789,832 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,915,336 | $31,675,068 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,033,549 | $31,564,586 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 478,687 | $31,488,031 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 871,061 | $31,445,302 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,222,887 | $31,415,967 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,404,683 | $31,236,832 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,041,861 | $31,109,969 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 428,844 | $31,086,902 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 862,475 | $30,962,853 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,996,935 | $30,898,400 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,215,238 | $30,822,057 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 858,261 | $30,674,248 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,763,021 | $30,669,533 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 23,350,000 | $30,572,802 | dollars as filed | principal |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 986,883 | $30,474,947 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,757,594 | $30,436,511 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,396,348 | $30,390,559 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,677,140 | $30,354,639 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,408,955 | $30,348,891 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 567,811 | $30,304,073 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,715,923 | $30,217,404 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,304,660 | $30,215,926 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,400,508 | $30,208,958 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,220,503 | $30,134,391 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,742,502 | $30,085,247 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,604,180 | $30,078,279 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,665,122 | $30,038,801 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 33,100,000 | $30,014,637 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,817,610 | $30,006,415 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,537,167 | $29,944,013 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 410,499 | $29,908,957 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 183,040 | $29,846,502 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 773,977 | $29,813,594 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,661,297 | $29,793,056 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,803,348 | $29,713,142 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 879,332 | $29,705,001 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 19,150,000 | $29,631,187 | dollars as filed | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,630,815 | $29,554,834 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,626,859 | $29,499,627 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 752,365 | $29,440,042 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,552,339 | $29,432,988 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 698,093 | $29,354,811 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 24,825,000 | $29,295,858 | dollars as filed | principal |
| BANK FIRST CORP | 06211J100 | COM | 246,577 | $29,117,133 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,997,153 | $29,109,637 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 28,179,000 | $29,036,262 | dollars as filed | principal |
| CRA INTL INC | 12618T105 | COM | 154,809 | $29,006,562 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,211,128 | $28,958,070 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,120,578 | $28,909,258 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 587,100 | $28,873,578 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,492,676 | $28,865,188 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,532,154 | $28,841,234 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 555,855 | $28,838,222 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,220,126 | $28,733,967 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9,198,109 | $28,514,138 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,030,181 | $28,505,108 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,724,631 | $28,502,282 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 24,632,000 | $28,453,327 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,288,994 | $28,318,238 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 917,638 | $28,180,663 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,091,507 | $28,132,714 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,274,591 | $28,127,324 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,785,310 | $28,124,853 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 68,272 | $28,104,169 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,360,075 | $27,966,889 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,244,498 | $27,940,537 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,035,024 | $27,900,179 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,063,994 | $27,882,345 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 284,228 | $27,842,975 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 366,920 | $27,828,611 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-25-000521 | this filing | 2025-08-14 | acceptance time not in the bulk data set |