13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,282 holding rows worth $2,883,811,024,314.
- Accession
- 0000093751-25-000651
- Filer
- CIK 93751
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,282 entries on the cover page, a total value of $2,883,811,024,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,883,811,024,314 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 028-23253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,217,839 | $76,906,352 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,168,569 | $76,669,812 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,719,510 | $76,669,609 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,712,992 | $76,642,024 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,182,137 | $76,483,380 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 788,237 | $76,370,503 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,297,235 | $76,330,990 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,913,821 | $76,196,305 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,129,698 | $76,162,352 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,004,563 | $76,086,697 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,100,000 | $75,640,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,304,410 | $75,629,692 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,214,940 | $75,472,073 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,902,501 | $75,351,440 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,866,133 | $75,321,975 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 874,352 | $75,203,016 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,320,774 | $75,040,856 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,259,600 | $74,996,124 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,770,896 | $74,925,028 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,458,091 | $74,799,709 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,807,438 | $74,438,454 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,266,849 | $74,313,362 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,937,678 | $74,309,951 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 967,149 | $74,199,671 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,837,878 | $74,019,533 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 772,759 | $73,999,402 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,315,183 | $73,881,044 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,116,916 | $73,747,413 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,583,454 | $73,701,940 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,298,361 | $73,654,579 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,357,125 | $73,542,300 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,842,134 | $73,526,007 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,531,261 | $73,362,715 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,621,281 | $73,233,263 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,346,435 | $73,020,108 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,900,000 | $72,877,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,289,679 | $72,710,059 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 979,309 | $72,664,728 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,022,025 | $72,573,995 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,729,300 | $72,257,254 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,560,617 | $72,022,475 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 546,366 | $71,983,721 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,414,176 | $71,862,785 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,639,777 | $71,811,997 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,665,293 | $71,785,206 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 929,123 | $71,691,131 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,535,136 | $71,655,149 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,553,566 | $71,588,321 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,685,033 | $71,347,164 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,644,737 | $71,275,662 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,348,630 | $71,257,434 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 601,750 | $71,229,148 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,840,894 | $71,132,144 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 367,489 | $70,532,164 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,779,297 | $70,483,889 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,035,893 | $70,466,692 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,140,930 | $70,325,423 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,588,674 | $70,256,612 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 800,863 | $70,083,521 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,857,345 | $69,779,371 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,556,461 | $69,733,586 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,409,274 | $69,730,878 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,221,010 | $69,283,925 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,573,013 | $69,148,097 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,045,597 | $69,093,050 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,801,146 | $68,648,697 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,775,419 | $68,575,017 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,794,882 | $68,385,004 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 582,942 | $68,379,097 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,119,237 | $68,340,611 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,869,525 | $68,232,918 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,126,790 | $68,101,486 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,814,749 | $67,863,598 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,333,583 | $67,813,922 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,672,027 | $67,666,933 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,135,878 | $67,459,794 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,213,388 | $67,330,900 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 683,594 | $67,251,978 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 54,414 | $67,251,524 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,561,890 | $67,073,038 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 473,328 | $66,971,179 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 646,772 | $66,850,354 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,564,058 | $66,847,839 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,333,286 | $66,717,631 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,268,917 | $66,651,800 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,190,828 | $66,469,722 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 472,769 | $66,452,411 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,955,731 | $66,326,604 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 948,223 | $66,252,341 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,452,368 | $66,242,504 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,007,943 | $66,110,981 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,861,052 | $65,797,489 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,655,548 | $65,774,922 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,769,801 | $65,482,637 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,540,279 | $65,215,413 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 711,708 | $65,192,453 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 927,652 | $65,164,374 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,468,586 | $64,973,184 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,932,375 | $64,959,379 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,240,860 | $64,491,951 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,179,474 | $64,359,867 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,244,316 | $64,343,580 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,106,012 | $64,001,705 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,576,678 | $63,988,902 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,258,283 | $63,916,828 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,292,561 | $63,594,001 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,299,974 | $63,308,734 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,734,098 | $63,259,895 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,552,358 | $63,212,018 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,177,708 | $63,022,870 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 358,915 | $62,810,125 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,913,107 | $62,805,367 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 792,343 | $62,745,642 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,217,223 | $62,601,779 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,908,544 | $62,591,867 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,661,585 | $62,458,980 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,050,702 | $62,443,876 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,093,403 | $62,424,396 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 818,344 | $62,415,097 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,285,477 | $62,414,787 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,196,719 | $62,395,554 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,681,978 | $62,283,602 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,477,408 | $61,662,685 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,227,602 | $61,367,824 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,154,933 | $61,165,252 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,206,581 | $60,857,504 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,259,405 | $60,640,351 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,889,807 | $60,483,661 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,128,728 | $60,465,954 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,584,698 | $60,060,054 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 490,632 | $59,928,371 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,022,054 | $59,771,916 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,116,651 | $59,710,725 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 801,828 | $59,688,076 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,288,187 | $59,680,594 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,262,631 | $59,634,569 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 500,794 | $59,629,542 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,922,309 | $59,381,319 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 404,228 | $59,328,544 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,054,736 | $59,309,301 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,853,549 | $59,286,852 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,530,700 | $59,139,225 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,616,110 | $58,942,593 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,346,981 | $58,909,223 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,466,467 | $58,878,650 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,175,300 | $58,800,259 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 12,925,000 | $58,702,660 | dollars as filed | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 607,896 | $58,437,042 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,158,331 | $58,133,467 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 431,831 | $58,081,270 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,958,171 | $58,059,707 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 304,789 | $57,919,054 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 970,404 | $57,892,396 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,841,340 | $57,880,322 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,200,703 | $57,825,856 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,307,299 | $57,808,762 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,866,636 | $57,767,542 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 956,443 | $57,683,575 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,740,198 | $57,674,863 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 288,814 | $57,647,274 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,847,749 | $57,058,006 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,484,075 | $56,959,840 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 705,623 | $56,774,427 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,627,804 | $56,566,189 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,985,063 | $56,455,192 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,416,749 | $56,400,778 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,388,300 | $56,345,772 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 693,897 | $56,247,291 | dollars as filed | |
| V2X INC | 92242T101 | COM | 964,254 | $56,013,515 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,208,448 | $55,987,418 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,890,147 | $55,953,246 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,849,031 | $55,888,093 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,626,543 | $55,822,956 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 263,263 | $55,659,063 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 936,162 | $55,636,108 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 654,535 | $55,602,748 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,014,590 | $55,498,602 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,981,024 | $55,357,616 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 166,510 | $55,196,816 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,554,166 | $55,118,902 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,064,700 | $55,044,990 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 385,489 | $54,951,457 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,136,207 | $54,758,174 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,263,602 | $54,688,695 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,924,791 | $54,548,577 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,289,579 | $54,469,084 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,178,407 | $54,407,051 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,241,985 | $54,389,159 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 42,413 | $54,326,812 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,815,083 | $54,143,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,187,048 | $54,022,554 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,494,867 | $53,646,208 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 9,718,690 | $53,549,982 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,124,199 | $53,466,904 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,380,042 | $53,433,594 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 691,696 | $53,309,011 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,146,075 | $53,275,331 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,486,249 | $53,106,279 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,296,294 | $53,018,425 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 967,268 | $52,687,088 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,289,324 | $52,628,919 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 35,775,000 | $52,618,839 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 834,977 | $52,386,457 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,925,588 | $52,202,691 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,515,131 | $52,199,695 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,164,378 | $52,000,853 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,425,040 | $51,956,958 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,070,816 | $51,944,707 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,325,941 | $51,824,773 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,109,719 | $51,624,824 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,242,894 | $51,474,417 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,590,320 | $51,462,755 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 421,828 | $51,364,767 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,910,935 | $51,346,823 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,387,789 | $51,183,996 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,061,555 | $51,151,640 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 482,635 | $51,082,088 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,688,374 | $51,005,779 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,349,121 | $50,873,148 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,560,977 | $50,481,959 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 107,744 | $50,308,906 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,628,661 | $50,262,835 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,694,867 | $50,170,533 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 554,790 | $50,147,468 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,558,617 | $50,027,553 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,882,303 | $49,979,134 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,750,583 | $49,965,829 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,943,332 | $49,536,278 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,303,023 | $49,410,632 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,465,634 | $49,300,599 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,461,716 | $49,084,423 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,708,693 | $49,073,663 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,900,556 | $48,977,328 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,344,251 | $48,953,339 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 638,707 | $48,840,743 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,820,689 | $48,487,644 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,703,965 | $48,470,506 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 447,935 | $48,453,129 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,790,791 | $48,440,897 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,404,620 | $48,347,020 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,764,551 | $48,084,015 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 907,108 | $48,076,724 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,413,605 | $47,793,985 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 47,266,000 | $47,772,506 | dollars as filed | principal |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,311,892 | $47,739,750 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,965,137 | $47,556,315 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 439,806 | $47,384,698 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,172,630 | $47,282,346 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,324,671 | $47,277,508 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,226,538 | $47,069,013 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,535,131 | $47,052,594 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,582,508 | $46,959,925 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,835,086 | $46,864,751 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,556,972 | $46,664,739 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,892,618 | $46,629,002 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,943,304 | $46,619,863 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 70,548 | $46,602,598 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 696,257 | $46,572,631 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,865,159 | $46,510,711 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 23,468,000 | $46,446,528 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,529,043 | $46,406,915 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,082,336 | $46,265,863 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,891,465 | $46,227,405 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,930,244 | $46,210,041 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,394,854 | $46,170,014 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,326,853 | $46,068,336 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,079,282 | $46,066,059 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 559,413 | $45,966,966 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 44,525,000 | $45,754,006 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,653,604 | $45,573,326 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,139,305 | $45,549,036 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,824,303 | $45,348,448 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,182,528 | $45,338,124 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,293,911 | $45,273,946 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 838,351 | $45,161,968 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,478,389 | $44,783,890 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,577,452 | $44,720,764 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,390,396 | $44,694,231 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,264,293 | $44,566,328 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,570,236 | $44,394,781 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,055,578 | $44,357,371 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,305,790 | $44,271,168 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,223,693 | $44,244,680 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,205,034 | $44,232,982 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 766,011 | $44,083,933 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,293,606 | $44,060,220 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 40,910,000 | $44,026,435 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,245,137 | $43,853,725 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,844,743 | $43,812,762 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 917,605 | $43,769,759 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,759,075 | $43,695,423 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,913,856 | $43,521,085 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,682,373 | $43,477,258 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 10,450,000 | $43,330,728 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,673,831 | $43,094,038 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,789,219 | $42,898,113 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 9,522,000 | $42,701,800 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,190,093 | $42,652,933 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,510,478 | $42,625,689 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,428,974 | $42,583,425 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,191,745 | $42,499,577 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,267,706 | $42,489,361 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 457,048 | $42,477,195 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,712,515 | $42,453,247 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 882,014 | $42,451,334 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 567,854 | $42,389,456 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,706,410 | $42,387,224 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 851,220 | $42,322,658 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,555,769 | $42,246,862 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 809,059 | $42,176,246 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,688,344 | $42,110,676 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 210,889 | $42,040,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 991,600 | $42,037,791 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 802,849 | $41,989,003 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,506,756 | $41,940,802 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 30,680,000 | $41,900,010 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 973,546 | $41,784,594 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,746,725 | $41,771,180 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,003,671 | $41,742,677 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,043,621 | $41,713,531 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 743,507 | $41,673,567 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,141,004 | $41,658,056 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,356,460 | $41,534,805 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,286,014 | $41,435,371 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,335,744 | $41,296,511 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,367,398 | $41,284,299 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 582,428 | $41,171,835 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 934,451 | $41,106,499 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 542,933 | $41,097,860 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 323,659 | $40,580,365 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,460,012 | $40,447,540 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 778,858 | $40,446,096 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 65,659 | $40,366,416 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 6,593,880 | $40,354,546 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,205,684 | $40,253,733 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 945,682 | $40,172,571 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 41,019,000 | $40,151,840 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 945,164 | $40,141,115 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,854,477 | $40,130,882 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 887,054 | $40,130,323 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,506,683 | $40,092,835 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,344,779 | $40,072,273 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,500,742 | $39,994,774 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,790,898 | $39,993,568 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 900,386 | $39,986,142 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,539,386 | $39,900,885 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 809,044 | $39,813,055 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,973,748 | $39,777,217 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 747,241 | $39,663,552 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,415,356 | $39,660,146 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,011,065 | $39,595,505 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 637,347 | $39,591,996 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,976,379 | $39,564,971 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,903,079 | $39,539,936 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,714,953 | $39,475,417 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,083,751 | $39,399,070 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,284,783 | $39,334,308 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 788,495 | $39,243,396 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,360,593 | $39,027,307 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,878,910 | $38,980,441 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,896,286 | $38,835,937 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,598,630 | $38,830,723 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,022,251 | $38,771,778 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 30,325,000 | $38,749,946 | dollars as filed | principal |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,923,007 | $38,720,079 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,881,950 | $38,703,042 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,866,292 | $38,684,112 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,891,428 | $38,647,768 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 35,228,000 | $38,383,243 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 794,282 | $38,268,507 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,567,563 | $38,205,337 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,065,515 | $38,102,816 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 863,663 | $38,052,992 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 702,475 | $38,017,947 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,252,649 | $38,005,371 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,983,209 | $37,972,053 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,985,473 | $37,885,652 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,157,122 | $37,733,748 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,802,363 | $37,719,441 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,282,587 | $37,708,337 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 75,450 | $37,556,747 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,758,758 | $37,496,721 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,902,669 | $37,481,948 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,762,927 | $37,467,712 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,440,595 | $37,354,628 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 559,448 | $37,348,748 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,330,750 | $37,331,745 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,566,449 | $37,316,168 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 16,585,000 | $37,175,711 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 40,600,000 | $37,172,005 | dollars as filed | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,456,565 | $37,156,973 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,497,002 | $37,140,620 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 889,603 | $37,132,029 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 935,248 | $37,017,116 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,733,935 | $37,003,296 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 709,000 | $36,931,810 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,524,693 | $36,882,324 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,814,091 | $36,880,470 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,822,767 | $36,838,121 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,756,871 | $36,831,797 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,101,406 | $36,831,017 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,300,903 | $36,750,510 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,401,224 | $36,728,323 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,132,698 | $36,683,894 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,015,566 | $36,641,621 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 593,416 | $36,530,689 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 325,510 | $36,505,947 | dollars as filed | |
| GERON CORP | 374163103 | COM | 26,618,814 | $36,467,775 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,874,792 | $36,423,710 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,274,982 | $36,400,736 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,711,927 | $36,376,076 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,444,631 | $36,223,743 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 894,036 | $36,172,697 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 365,236 | $36,134,615 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,098,803 | $36,099,412 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,659,892 | $36,020,965 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,976,492 | $35,980,037 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,719,196 | $35,893,387 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 208,454 | $35,881,187 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8,626,515 | $35,800,037 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,045,182 | $35,780,888 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,118,957 | $35,743,247 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 909,779 | $35,727,021 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 722,800 | $35,706,320 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 819,108 | $35,688,536 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 28,100,000 | $35,599,087 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,728,766 | $35,454,644 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 750,414 | $35,216,929 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,087,084 | $35,100,145 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,292,607 | $35,008,109 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,730,817 | $34,997,120 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 21,170,000 | $34,878,226 | dollars as filed | principal |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 609,887 | $34,781,856 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,015,239 | $34,762,873 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 206,827 | $34,742,799 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 34,200,000 | $34,655,073 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 788,655 | $34,574,635 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 894,369 | $34,558,418 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,100,186 | $34,509,838 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 194,004 | $34,348,408 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 565,058 | $34,338,575 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,529,776 | $34,335,702 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,043,184 | $34,284,628 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,071,122 | $34,278,847 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 241,127 | $34,003,730 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,212,058 | $33,889,142 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,719,117 | $33,861,329 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 783,820 | $33,775,250 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,434,207 | $33,732,549 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,610,688 | $33,730,089 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,153,355 | $33,614,764 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,469,524 | $33,593,319 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 821,152 | $33,519,425 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,425,873 | $33,508,016 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 350,536 | $33,378,038 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 523,119 | $33,280,831 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 649,708 | $33,265,050 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,774,001 | $33,262,519 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,345,222 | $33,213,531 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 362,823 | $33,169,279 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 318,177 | $33,049,045 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 690,091 | $33,027,755 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,100,299 | $32,997,967 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,012,666 | $32,962,278 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,328,830 | $32,859,791 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,803,973 | $32,834,524 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 20,135,000 | $32,779,915 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 31,429,000 | $32,638,598 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 1,610,862 | $32,619,956 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 885,163 | $32,469,759 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,668,188 | $32,391,802 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,844,769 | $32,336,219 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 785,566 | $32,326,041 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 25,750,000 | $32,301,903 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 874,765 | $32,296,324 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 25,975,000 | $32,275,645 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,406,607 | $32,214,968 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 34,350,000 | $32,110,614 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 608,185 | $31,947,958 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 153,031 | $31,911,554 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 473,710 | $31,767,142 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,202,284 | $31,752,320 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 12,989,765 | $31,748,600 | dollars as filed | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 241,199 | $31,729,728 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,040,956 | $31,573,589 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,919,418 | $31,529,714 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 734,401 | $31,520,491 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 912,407 | $31,496,290 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,028,984 | $31,456,041 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,790,220 | $31,454,165 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,640,940 | $31,374,367 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,537,834 | $31,311,055 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 28,400,000 | $31,310,093 | dollars as filed | principal |
| NLIGHT INC | 65487K100 | COM | 1,049,922 | $31,109,189 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 946,203 | $30,988,148 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,611,810 | $30,962,870 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 327,784 | $30,910,031 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,596,456 | $30,907,388 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 12,720,000 | $30,753,936 | dollars as filed | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,698,625 | $30,683,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-25-000651 | this filing | 2025-11-14 | acceptance time not in the bulk data set |