13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,288 holding rows worth $2,980,911,055,209.
- Accession
- 0000093751-26-000100
- Filer
- CIK 93751
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,288 entries on the cover page, a total value of $2,980,911,055,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,980,911,055,209 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,443,606 | $76,150,217 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 929,059 | $76,071,351 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,767,674 | $75,939,275 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,953,186 | $75,837,816 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,028,265 | $75,731,717 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,100,000 | $75,547,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 702,229 | $75,412,372 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,370,492 | $75,061,847 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 545,207 | $74,862,373 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,914,058 | $74,797,648 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,490,661 | $74,744,737 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,186,570 | $74,531,011 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,221,398 | $74,444,208 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,528,461 | $74,206,782 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,262,839 | $74,130,606 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,180,611 | $74,118,759 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,294,350 | $74,077,538 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,974,973 | $74,021,988 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,516,665 | $73,914,451 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 384,788 | $73,760,012 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,812,233 | $73,739,429 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,565,292 | $73,678,294 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,231,031 | $72,956,680 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,641,948 | $72,795,750 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,900,000 | $72,732,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,274,040 | $72,696,722 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 949,038 | $72,639,369 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,668,602 | $72,454,890 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,138,283 | $72,370,357 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,426,155 | $72,367,634 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,300,816 | $72,353,887 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,584,920 | $72,288,201 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,708,620 | $72,277,073 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,138,398 | $71,931,014 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,352,101 | $71,891,210 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,888,885 | $71,796,519 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,243,545 | $71,793,440 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,775,922 | $71,747,249 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,019,003 | $71,718,953 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,700,437 | $71,534,576 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,084,626 | $71,481,826 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 21,244,000 | $71,441,453 | dollars as filed | principal |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 900,830 | $71,435,819 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,020,287 | $71,345,762 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,538,666 | $71,056,413 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,336,450 | $71,004,716 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,016,363 | $70,975,021 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,309,965 | $70,932,550 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,110,899 | $70,913,008 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 778,199 | $70,903,873 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,312,146 | $70,846,803 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,431,777 | $70,740,393 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,411,020 | $70,715,217 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 881,089 | $70,663,338 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,321,675 | $70,603,879 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,894,643 | $70,499,666 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,865,384 | $70,499,414 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 948,269 | $70,352,077 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,447,267 | $69,942,891 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,331,321 | $69,771,157 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,487,415 | $69,730,864 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,142,449 | $69,540,390 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,922,756 | $69,532,365 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,912,339 | $69,448,936 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,769,667 | $69,446,352 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 473,632 | $69,424,979 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,920,206 | $69,348,444 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,616,242 | $69,051,507 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,507,254 | $69,006,059 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,597,761 | $68,815,946 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 409,570 | $68,754,516 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,271,888 | $68,681,952 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 12,870,000 | $68,504,805 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 395,733 | $68,426,193 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,018,311 | $68,247,203 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,723,385 | $67,815,200 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,411,766 | $67,772,367 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,861,012 | $67,765,274 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 709,480 | $67,585,065 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,559,501 | $67,523,734 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,363,153 | $67,394,284 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 657,431 | $67,314,360 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,148,388 | $67,164,581 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 732,659 | $67,089,585 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,485,921 | $66,958,252 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,492,550 | $66,896,091 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 485,050 | $66,803,623 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,359,773 | $66,615,279 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 735,834 | $66,519,394 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,488,291 | $66,202,292 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 792,086 | $65,869,872 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 361,206 | $65,818,957 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,606,736 | $65,692,055 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 806,993 | $65,447,132 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,397,112 | $65,297,113 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,744,114 | $65,259,907 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 54,058 | $65,198,991 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,915,349 | $65,099,743 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,664,046 | $65,062,523 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,192,058 | $65,026,764 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,749,652 | $65,018,966 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 961,205 | $64,857,846 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,661,307 | $64,774,360 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,341,850 | $64,610,078 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,716,487 | $64,539,138 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 289,775 | $64,338,743 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 940,544 | $64,201,036 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,073,372 | $64,150,130 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,733,343 | $64,147,778 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,852,663 | $64,139,193 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9,523,646 | $63,998,901 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 670,966 | $63,828,996 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 761,613 | $63,678,463 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,219,013 | $63,619,768 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,258,283 | $63,548,818 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,369,239 | $63,116,527 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,367,990 | $62,681,302 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,808,859 | $62,387,547 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,137,257 | $62,386,532 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,529,564 | $62,261,509 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,661,850 | $62,186,427 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,507,619 | $62,128,979 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,491,760 | $62,027,381 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,231,329 | $61,944,577 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,595,460 | $61,828,309 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,197,481 | $61,754,095 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,423,286 | $61,614,051 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,649,325 | $61,602,289 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,597,950 | $61,389,363 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,192,472 | $61,213,818 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,243,669 | $61,193,617 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,724,861 | $60,986,778 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,889,240 | $60,789,610 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,630,500 | $60,768,735 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,728,204 | $60,746,371 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,310,641 | $60,682,678 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,772,088 | $60,539,135 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 576,346 | $60,475,986 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 632,018 | $60,092,271 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,904,684 | $60,082,379 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5,032,866 | $59,891,105 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,389,766 | $59,660,874 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,790,084 | $59,345,462 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 456,258 | $59,340,915 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,643,532 | $59,249,329 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,707,527 | $59,080,434 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,213,741 | $58,950,237 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,985,033 | $58,585,310 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 901,647 | $58,561,973 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,978,292 | $58,544,714 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,730,485 | $58,450,947 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 688,964 | $58,444,816 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,221,379 | $58,418,558 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,408,898 | $58,362,009 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 978,540 | $58,193,774 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,141,412 | $58,161,489 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,641,724 | $58,065,094 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 905,153 | $58,056,513 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,148,890 | $57,961,501 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,469,100 | $57,960,216 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,957,938 | $57,857,267 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,418,836 | $57,705,336 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 805,435 | $57,669,146 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,732,755 | $57,631,431 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 727,204 | $57,405,484 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,003,803 | $56,954,019 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 482,308 | $56,777,298 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,206,244 | $56,693,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,237,398 | $56,338,731 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,204,484 | $56,297,582 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,205,383 | $56,279,332 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,100,339 | $56,271,153 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,989,069 | $56,006,529 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,606,236 | $55,993,387 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,796,820 | $55,908,432 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,541,801 | $55,818,784 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 458,724 | $55,643,221 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 171,848 | $55,575,643 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,047,681 | $55,537,570 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,279,145 | $55,507,383 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,488,250 | $55,498,058 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,614,025 | $55,439,144 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 385,489 | $55,252,138 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,116,155 | $55,124,782 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,218,567 | $55,096,504 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,088,206 | $55,052,342 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,161,445 | $55,040,745 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,921,223 | $54,954,734 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,824,019 | $54,884,732 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,897,393 | $54,847,649 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,957,171 | $54,727,168 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,346,325 | $54,660,795 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 496,052 | $54,461,549 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,615,775 | $54,370,683 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,426,111 | $54,364,899 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,059,635 | $54,157,945 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,667,599 | $54,086,083 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,527,233 | $54,006,969 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,866,306 | $53,991,692 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,174,197 | $53,977,836 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,404,606 | $53,852,594 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,688,397 | $53,629,292 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,292,905 | $53,447,616 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,793,529 | $53,412,274 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,814,138 | $53,299,774 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,853,951 | $53,184,524 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,367,269 | $52,940,656 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,497,275 | $52,917,257 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 64,200,000 | $52,859,808 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,298,362 | $52,588,068 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,696,296 | $52,554,224 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,223,226 | $52,549,789 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,858,782 | $52,494,687 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,408,610 | $52,483,612 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 6,612,153 | $52,434,373 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 827,521 | $52,340,703 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,785,052 | $52,233,718 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 41,913 | $52,219,407 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 18,325,000 | $51,885,663 | dollars as filed | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,779,402 | $51,813,768 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,890,405 | $51,796,058 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,110,410 | $51,791,166 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 439,131 | $51,760,371 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,181,644 | $51,669,899 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 233,163 | $51,624,620 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,737,752 | $51,579,248 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,776,061 | $51,292,642 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 49,366,000 | $51,235,302 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,931,090 | $51,234,025 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,131,619 | $51,222,805 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,019,109 | $51,162,427 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 541,218 | $51,107,216 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,053,474 | $51,072,420 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,141,991 | $50,994,514 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,196,330 | $50,943,446 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,996,084 | $50,933,428 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 15,039,765 | $50,890,757 | dollars as filed | principal |
| TENNANT CO | 880345103 | COM | 690,448 | $50,886,018 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 442,827 | $50,743,546 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 648,427 | $50,635,664 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,969,064 | $50,486,801 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,162,151 | $50,382,594 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,745,682 | $50,362,926 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,660,518 | $50,150,764 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 306,375 | $49,985,081 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 7,116,934 | $49,889,707 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,698,101 | $49,822,521 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 729,142 | $49,749,359 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,217,689 | $49,730,419 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 254,297 | $49,620,974 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,490,608 | $49,538,193 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,679,355 | $49,524,179 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,312,032 | $49,329,646 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,242,374 | $49,148,315 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,278,301 | $49,097,387 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,513,366 | $49,078,459 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,434,242 | $48,881,166 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,883,367 | $48,741,538 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,135,021 | $48,703,399 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,739,659 | $48,525,545 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,732,015 | $48,427,139 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 567,340 | $48,377,082 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,290,987 | $48,244,184 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 894,786 | $48,220,018 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,616,447 | $48,056,969 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,801,300 | $47,959,847 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 36,807,000 | $47,903,104 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,242,875 | $47,838,259 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 879,381 | $47,794,357 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,336,786 | $47,629,685 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 45,575,000 | $47,112,021 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,884,399 | $47,109,975 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,382,915 | $46,988,689 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,852,482 | $46,923,369 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,489,029 | $46,844,852 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,293,951 | $46,741,165 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,091,223 | $46,737,081 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,253,071 | $46,728,693 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,263,302 | $45,946,294 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,509,565 | $45,624,345 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 475,626 | $45,517,408 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,446,335 | $45,367,971 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,779,701 | $45,275,593 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 850,425 | $45,251,114 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,824,860 | $45,247,915 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,135,741 | $45,020,773 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,861,110 | $44,964,418 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,389,918 | $44,951,916 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,308,462 | $44,945,670 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 575,319 | $44,823,103 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,489,797 | $44,816,346 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,105,914 | $44,811,635 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 897,837 | $44,811,045 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,940,439 | $44,804,737 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,070,132 | $44,632,046 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,344,023 | $44,569,676 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,381,156 | $44,560,491 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,764,236 | $44,546,959 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,018,830 | $44,540,297 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,617,616 | $44,514,450 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 821,258 | $44,388,995 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,762,347 | $44,385,074 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 555,609 | $44,320,930 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,797,695 | $44,234,748 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,471,187 | $44,220,039 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,375,319 | $44,190,722 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 420,462 | $44,009,758 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 701,133 | $43,622,901 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,429,795 | $43,575,161 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,364,801 | $43,473,418 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 521,372 | $43,461,116 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,343,327 | $43,416,329 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,838,822 | $43,377,811 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 755,785 | $43,358,681 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,746,238 | $43,335,636 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 43,310,000 | $43,328,579 | dollars as filed | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,410,524 | $43,219,687 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 912,504 | $43,216,189 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 781,878 | $43,073,659 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,706,141 | $42,967,067 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,315,627 | $42,912,949 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,857,778 | $42,858,938 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,222,847 | $42,834,262 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,155,015 | $42,820,148 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,475,439 | $42,728,713 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,717,343 | $42,615,867 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 795,883 | $42,571,782 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,032,436 | $42,484,428 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 896,417 | $42,463,273 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 76,547 | $42,357,282 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,077,184 | $42,344,103 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,819,530 | $42,340,463 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 95,122 | $42,182,802 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 343,994 | $42,057,191 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,962,292 | $41,975,678 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 999,197 | $41,966,274 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,383,847 | $41,944,403 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 246,959 | $41,891,655 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 65,646 | $41,864,229 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 975,100 | $41,820,869 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 37,000,000 | $41,735,635 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 873,411 | $41,696,641 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,675,516 | $41,569,552 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 702,089 | $41,514,523 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 41,969,000 | $41,448,022 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,807,830 | $41,435,464 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,293,788 | $41,323,589 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,087,030 | $41,281,453 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,840,778 | $41,159,796 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,915,564 | $41,113,422 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,531,786 | $41,021,229 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,512,519 | $40,979,185 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,025,643 | $40,699,251 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,864,660 | $40,563,586 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,027,851 | $40,548,722 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2,190,605 | $40,548,099 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,049,285 | $40,247,957 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 592,491 | $40,224,214 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 9,722,000 | $40,188,088 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 370,281 | $40,165,297 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,976,389 | $40,121,724 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 31,529,000 | $40,103,373 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 2,000,099 | $40,101,985 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,289,566 | $39,978,755 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 924,688 | $39,918,781 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,501,992 | $39,906,772 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,318,844 | $39,791,363 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,308,609 | $39,768,628 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 298,264 | $39,657,181 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,050,869 | $39,418,096 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,041,682 | $39,391,767 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,777,810 | $39,346,886 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,263,543 | $39,272,415 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 531,855 | $39,246,507 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,962,844 | $39,228,055 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,255,605 | $39,124,652 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 31,775,000 | $39,108,235 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,298,438 | $39,082,984 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 650,886 | $38,955,527 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,324,494 | $38,794,429 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,475,466 | $38,686,719 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,062,402 | $38,565,193 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,669,026 | $38,498,511 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,050,646 | $38,474,657 | dollars as filed | |
| HARROW INC | 415858109 | COM | 783,740 | $38,403,260 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 42,500,000 | $38,288,000 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 36,678,000 | $38,174,022 | dollars as filed | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,460,792 | $38,137,928 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 600,656 | $38,126,640 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,131,906 | $38,118,479 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 29,750,000 | $38,068,923 | dollars as filed | principal |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 597,639 | $38,015,817 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 876,774 | $37,981,850 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 444,507 | $37,977,785 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,828,090 | $37,948,787 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 988,123 | $37,934,042 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 643,520 | $37,922,634 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 24,459,000 | $37,880,891 | dollars as filed | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,945,444 | $37,799,977 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 905,841 | $37,770,588 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,388,326 | $37,693,051 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,229,555 | $37,564,217 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,223,581 | $37,554,719 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 896,315 | $37,483,645 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,313,518 | $37,355,066 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 732,748 | $37,245,581 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,573,458 | $37,212,282 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 348,255 | $37,179,704 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,849,171 | $36,927,945 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 730,072 | $36,810,230 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 209,269 | $36,741,358 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,900,000 | $36,725,232 | dollars as filed | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,966,567 | $36,694,387 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,667,631 | $36,676,310 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 709,508 | $36,660,278 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 584,640 | $36,534,154 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,632,603 | $36,498,253 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,349,873 | $36,487,067 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,505,593 | $36,405,239 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 29,916,000 | $36,383,279 | dollars as filed | principal |
| INNODATA INC | 457642205 | COM NEW | 711,180 | $36,234,621 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 24,350,000 | $36,190,330 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,171,877 | $36,140,033 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,644,014 | $36,130,429 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 31,780,000 | $36,096,940 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,187,900 | $36,075,457 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,693,107 | $35,897,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 890,401 | $35,883,160 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 329,781 | $35,870,279 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,673,755 | $35,851,832 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,319,226 | $35,816,986 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,708,600 | $35,785,360 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 604,455 | $35,711,201 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,474,406 | $35,695,369 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 910,749 | $35,683,146 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,146,404 | $35,623,927 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,876,869 | $35,512,120 | dollars as filed | |
| GERON CORP | 374163103 | COM | 26,867,322 | $35,464,865 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 751,288 | $35,310,536 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,642,011 | $35,270,847 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,144,782 | $35,253,006 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,075,843 | $35,212,341 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 942,279 | $35,203,543 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,119,567 | $35,176,795 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 969,318 | $35,166,857 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,006,021 | $35,130,253 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 328,814 | $35,018,691 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,601,149 | $35,017,129 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 721,277 | $34,938,658 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,812,615 | $34,932,678 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,164,014 | $34,930,715 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,432,241 | $34,860,746 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,258,397 | $34,833,687 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,151,712 | $34,770,185 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 980,706 | $34,736,607 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 923,148 | $34,719,596 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,918,784 | $34,524,487 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 59,649 | $34,492,865 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 5,147,560 | $34,385,701 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,192,093 | $34,308,437 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,499,923 | $34,273,944 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,053,867 | $34,237,138 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,580,739 | $34,207,192 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 686,492 | $34,201,031 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,246,517 | $34,153,359 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,748,175 | $34,144,160 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,051,455 | $34,140,744 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,775,884 | $34,058,474 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,274,528 | $33,985,434 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 83,822 | $33,942,881 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,346,674 | $33,882,318 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 4,342,717 | $33,742,911 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,381,820 | $33,726,571 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,834,850 | $33,522,710 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 856,932 | $33,471,764 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 902,266 | $33,347,751 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,696,375 | $33,327,195 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,577,239 | $33,323,700 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,818,154 | $33,319,914 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 523,119 | $33,233,750 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 36,700,000 | $33,154,777 | dollars as filed | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 1,101,535 | $33,079,096 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,107,480 | $33,045,286 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,516,368 | $32,965,840 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,286,736 | $32,928,998 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,151,576 | $32,854,463 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 8,054,841 | $32,783,203 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,041,740 | $32,729,092 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,931,510 | $32,657,021 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,817,711 | $32,627,912 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,455,703 | $32,582,292 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,472,939 | $32,541,438 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 21,920,000 | $32,332,917 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,116,924 | $32,317,853 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,647,588 | $32,240,802 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 839,536 | $32,204,601 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,162,764 | $32,196,938 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,687,357 | $32,113,916 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,221,714 | $31,911,170 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,278,481 | $31,826,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-26-000100 | this filing | 2026-02-13 | acceptance time not in the bulk data set |