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 |
|---|---|---|---|---|---|---|
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,015,508 | $31,824,743 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,368,066 | $31,708,404 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 305,845 | $31,703,893 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,187,722 | $31,654,079 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,483,406 | $31,492,709 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 26,825,000 | $31,439,586 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,512,504 | $31,331,536 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 21,285,000 | $31,254,650 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 348,835 | $31,178,872 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 791,157 | $31,171,586 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,798,302 | $31,110,625 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,410,588 | $31,072,479 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 284,200 | $31,065,902 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,317,893 | $30,920,890 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,853,014 | $30,901,172 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,911,691 | $30,873,810 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,292,814 | $30,600,907 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,242,112 | $30,540,695 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,435,000 | $30,486,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 404,325 | $30,478,019 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 826,471 | $30,455,456 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,118,339 | $30,408,145 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 833,781 | $30,357,966 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 562,988 | $30,345,053 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 703,626 | $30,284,063 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 788,068 | $30,269,692 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,454,704 | $30,185,108 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,700,304 | $30,128,949 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 31,700,000 | $30,076,916 | dollars as filed | principal |
| TRIMAS CORP | 896215209 | COM NEW | 846,830 | $30,020,124 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,539,419 | $30,018,671 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 760,696 | $29,963,815 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,741,485 | $29,947,751 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,928,942 | $29,860,022 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,299,012 | $29,856,059 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,250,144 | $29,751,008 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,460,181 | $29,749,407 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 963,980 | $29,623,105 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 374,961 | $29,621,919 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,249,435 | $29,490,093 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 809,086 | $29,410,276 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,039,239 | $29,303,864 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,474,175 | $29,203,407 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 450,655 | $29,116,820 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,023,372 | $29,116,323 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 997,040 | $29,063,716 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 144,739 | $29,048,394 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 486,716 | $28,959,602 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,959,029 | $28,940,502 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,872,877 | $28,935,950 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 12,526,000 | $28,872,271 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 9,310,969 | $28,864,004 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 902,801 | $28,790,324 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 736,454 | $28,648,061 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 395,920 | $28,586,024 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 693,395 | $28,526,270 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 348,853 | $28,431,520 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 237,405 | $28,426,875 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,908,211 | $28,418,495 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 433,106 | $28,312,139 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 21,102,000 | $28,312,064 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 761,840 | $28,309,974 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,410,352 | $28,263,454 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,851,891 | $28,148,743 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 545,000 | $28,105,650 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 858,308 | $28,101,004 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 565,000 | $28,057,900 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,360,626 | $28,044,237 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,064,407 | $28,006,171 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 422,990 | $27,955,409 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 27,100,000 | $27,892,910 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,442,309 | $27,793,476 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,649,537 | $27,761,708 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,620,544 | $27,727,508 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,269,460 | $27,710,107 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 266,023 | $27,647,770 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,265,656 | $27,641,003 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,429,194 | $27,595,644 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,685,471 | $27,567,323 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,259,485 | $27,557,532 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,351,632 | $27,507,388 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 428,880 | $27,486,919 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 400,759 | $27,472,029 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 813,263 | $27,390,698 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,037,642 | $27,321,114 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 7,226,194 | $27,315,013 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 450,342 | $27,209,664 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 476,212 | $27,152,915 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,763,346 | $27,120,261 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,573,526 | $27,025,309 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,843,953 | $26,792,637 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,305,400 | $26,696,532 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,570,225 | $26,633,879 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 26,850,000 | $26,629,301 | dollars as filed | principal |
| PRA Group Inc | 69354N106 | COM | 1,499,488 | $26,525,943 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,014,613 | $26,511,838 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 346,858 | $26,486,077 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 26,582,000 | $26,468,048 | dollars as filed | principal |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,545,418 | $26,426,648 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 18,576,000 | $26,418,908 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 2,659,057 | $26,404,436 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 709,043 | $26,383,490 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,966,004 | $26,305,134 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 863,133 | $26,299,663 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,697,735 | $26,266,558 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 866,467 | $26,262,615 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,890,525 | $26,262,119 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 519,254 | $26,206,749 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 847,443 | $26,143,617 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,333,022 | $26,128,123 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 710,367 | $26,084,140 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,119,885 | $26,020,531 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 877,827 | $26,010,014 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 213,325 | $25,957,386 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 951,032 | $25,953,663 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 26,500,000 | $25,860,440 | dollars as filed | principal |
| PC CONNECTION INC | 69318J100 | COM | 447,521 | $25,848,813 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,813,796 | $25,819,399 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,663,301 | $25,789,639 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,439,574 | $25,786,297 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,629,815 | $25,772,187 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,986,305 | $25,652,360 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,624,935 | $25,608,976 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 576,385 | $25,579,966 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,962,085 | $25,526,726 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 26,335,000 | $25,458,048 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,602,697 | $25,393,008 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 392,001 | $25,388,039 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 192,037 | $25,327,760 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 20,070,000 | $25,162,012 | dollars as filed | principal |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 7,529,560 | $25,148,730 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,807,874 | $25,111,370 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,480,580 | $25,110,637 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 401,125 | $25,054,268 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 489,236 | $25,053,776 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 9,332,000 | $25,030,771 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,069,884 | $25,004,199 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,761,456 | $24,935,948 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 353,125 | $24,930,625 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 27,157,000 | $24,879,494 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 21,430,000 | $24,860,728 | dollars as filed | principal |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,219,295 | $24,852,957 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,288,258 | $24,837,614 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,224,118 | $24,763,907 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,543,242 | $24,745,745 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 517,388 | $24,705,277 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,456,606 | $24,645,774 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 241,228 | $24,622,142 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,269,851 | $24,607,299 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 26,625,000 | $24,484,004 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 417,769 | $24,401,887 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 24,032,000 | $24,161,254 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,498,000 | $24,134,863 | dollars as filed | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 391,646 | $24,072,498 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 829,521 | $23,939,976 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,911,087 | $23,916,994 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,228,119 | $23,844,832 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,764,522 | $23,803,402 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 356,889 | $23,765,239 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 581,055 | $23,765,150 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,318,905 | $23,763,360 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 949,784 | $23,744,600 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,285,419 | $23,690,272 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,969,703 | $23,656,133 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,847,695 | $23,632,218 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,977,000 | $23,565,840 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,092,197 | $23,504,079 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 733,293 | $23,487,375 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 21,272,000 | $23,479,125 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 21,075,000 | $23,466,139 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,017,351 | $23,410,665 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 792,622 | $23,385,402 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,847,661 | $23,354,435 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,652,185 | $23,353,969 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 642,381 | $23,260,616 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,197,625 | $23,257,878 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,058,185 | $23,123,388 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 953,009 | $23,091,408 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 12,575,000 | $23,042,986 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 727,168 | $23,029,411 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,378,512 | $22,975,190 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,174,642 | $22,969,668 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,173,568 | $22,896,312 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,109,542 | $22,886,229 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 258,371 | $22,863,250 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,401,167 | $22,835,098 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,197,338 | $22,742,448 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 23,321,000 | $22,630,322 | dollars as filed | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 980,268 | $22,614,783 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 22,650,000 | $22,595,036 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 472,861 | $22,574,384 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,111,450 | $22,529,092 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 360,845 | $22,484,252 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,400,676 | $22,443,448 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,059,581 | $22,393,626 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 78,735 | $22,357,591 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,920,861 | $22,339,613 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 228,613 | $22,298,912 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 590,316 | $22,296,235 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,927,155 | $22,277,912 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 8,340,000 | $22,261,323 | dollars as filed | principal |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 566,091 | $22,236,054 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 818,838 | $22,231,452 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 11,730,000 | $22,195,951 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 872,995 | $22,174,073 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,749,543 | $22,161,317 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 407,013 | $22,100,806 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 784,981 | $22,097,215 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,114,379 | $22,086,992 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 533,005 | $22,082,397 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,687,561 | $22,036,973 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,049,407 | $22,028,774 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,210,673 | $21,985,822 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 194,771 | $21,979,907 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,091,980 | $21,970,638 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,954,785 | $21,952,236 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,930,296 | $21,942,095 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,075,993 | $21,907,217 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,320,183 | $21,902,430 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,140,931 | $21,900,366 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,843,409 | $21,862,831 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,542,664 | $21,804,787 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,518,002 | $21,769,024 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 780,114 | $21,765,181 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,209,990 | $21,691,994 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 714,821 | $21,687,669 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 774,013 | $21,672,364 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 639,804 | $21,670,161 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,267,802 | $21,657,509 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,361,241 | $21,630,974 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 18,475,000 | $21,611,452 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 16,935,000 | $21,574,522 | dollars as filed | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 447,016 | $21,501,470 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,467,792 | $21,500,231 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,788,223 | $21,469,317 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 938,293 | $21,430,612 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 657,276 | $21,381,188 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 399,832 | $21,359,025 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 544,006 | $21,330,475 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,354,815 | $21,311,240 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 423,876 | $21,295,530 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 672,740 | $21,218,220 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 392,261 | $21,084,029 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 277,369 | $21,038,439 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,400,106 | $20,978,654 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,146,964 | $20,942,168 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 5,990,877 | $20,908,161 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 430,000 | $20,855,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,589,380 | $20,852,666 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 864,686 | $20,761,111 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 530,875 | $20,704,125 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 584,501 | $20,703,025 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 18,283,000 | $20,702,168 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 764,324 | $20,697,894 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 14,537,000 | $20,665,256 | dollars as filed | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 475,268 | $20,617,126 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,101,892 | $20,616,399 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 629,795 | $20,562,807 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8,153,257 | $20,546,208 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 457,817 | $20,522,162 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 981,894 | $20,511,766 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 21,556,000 | $20,499,921 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,189,000 | $20,489,255 | dollars as filed | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 605,934 | $20,480,569 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,373,002 | $20,417,408 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 743,711 | $20,404,622 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,586 | $20,383,945 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,220,891 | $20,276,735 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,633,753 | $20,203,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 208,569 | $20,191,565 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,688,880 | $20,166,600 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,553,710 | $20,148,772 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,813,630 | $20,146,537 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,357,390 | $20,116,520 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,359,707 | $20,106,681 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,628,063 | $20,104,682 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,071,860 | $20,089,964 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,868,264 | $20,046,473 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 291,303 | $20,041,646 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 7,814,000 | $19,920,897 | dollars as filed | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 516,188 | $19,873,238 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,005,257 | $19,823,668 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 807,525 | $19,808,588 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 12,025,000 | $19,761,001 | dollars as filed | principal |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 749,463 | $19,703,382 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 574,086 | $19,608,655 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,015,971 | $19,567,601 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,086,929 | $19,509,391 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,293,435 | $19,490,277 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,075,558 | $19,392,311 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 12,200,000 | $19,342,134 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,516,307 | $19,211,610 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,974,266 | $19,209,608 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,149,536 | $19,070,802 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 17,048,000 | $19,009,665 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 735,159 | $18,977,678 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 807,421 | $18,909,800 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 552,882 | $18,908,564 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 462,000 | $18,905,040 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 13,500,000 | $18,863,818 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 17,550,000 | $18,788,710 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 192,952 | $18,770,371 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 895,925 | $18,724,833 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 301,905 | $18,712,969 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 20,975,000 | $18,703,535 | dollars as filed | principal |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 996,019 | $18,675,356 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,649,438 | $18,671,638 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 258,168 | $18,647,475 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 897,824 | $18,620,870 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,430,076 | $18,538,251 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,119,703 | $18,482,128 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6,346,462 | $18,468,204 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 966,891 | $18,467,618 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,427,197 | $18,453,657 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,886,417 | $18,444,205 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,197,563 | $18,402,622 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,171,890 | $18,387,841 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 996,697 | $18,369,126 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 18,258,000 | $18,366,247 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 13,295,000 | $18,240,423 | dollars as filed | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 233,484 | $18,176,729 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 441,426 | $18,027,838 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 17,400,000 | $18,020,942 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 725,742 | $18,020,174 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 486,852 | $18,013,524 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 16,650,000 | $17,975,231 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,106,488 | $17,936,170 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 10,629,000 | $17,862,468 | dollars as filed | principal |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,357,492 | $17,861,857 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 707,344 | $17,817,995 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,961,907 | $17,754,989 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 15,675,000 | $17,742,645 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 17,450,000 | $17,715,558 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,349,046 | $17,704,512 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 599,095 | $17,703,257 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 12,446,000 | $17,698,715 | dollars as filed | principal |
| PRIME MEDICINE INC | 74168J101 | COM | 5,095,510 | $17,681,420 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,685,391 | $17,598,023 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 84,941 | $17,534,371 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 19,000,000 | $17,529,400 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 15,850,000 | $17,471,140 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,546,142 | $17,425,020 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 16,136,000 | $17,355,153 | dollars as filed | principal |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,077,239 | $17,328,266 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,457,236 | $17,326,536 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 459,011 | $17,274,879 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,985,890 | $17,257,384 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,660,693 | $17,208,507 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,339,388 | $17,197,742 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,253,843 | $17,100,449 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 871,614 | $17,057,486 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 21,455,000 | $17,017,617 | dollars as filed | principal |
| STITCH FIX INC | 860897107 | COM CL A | 3,239,044 | $17,004,981 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 858,892 | $16,980,295 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,212,987 | $16,978,338 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 263,755 | $16,977,909 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 8,424,375 | $16,848,750 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 15,450,000 | $16,789,443 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 118,326 | $16,611,787 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,295,245 | $16,592,088 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 34,043 | $16,589,835 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 987,936 | $16,587,445 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 534,442 | $16,578,391 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 632,738 | $16,539,771 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,172,391 | $16,488,448 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,092,886 | $16,480,721 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,511,387 | $16,368,321 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,272,735 | $16,341,917 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 275,909 | $16,311,740 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,032,248 | $16,299,196 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,085,162 | $16,285,115 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 16,993,000 | $16,262,018 | dollars as filed | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 609,993 | $16,231,914 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,052,862 | $16,214,075 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 599,949 | $16,198,623 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,380,942 | $16,095,168 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 15,080,000 | $16,083,679 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 612,507 | $16,029,308 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 507,389 | $15,984,201 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,887,955 | $15,972,099 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,362,517 | $15,958,276 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 438,294 | $15,914,455 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,462,778 | $15,909,546 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 846,284 | $15,867,825 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,793,778 | $15,861,399 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,551,100 | $15,855,087 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 278,314 | $15,849,982 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,402,238 | $15,806,726 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,059,197 | $15,754,865 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 391,182 | $15,717,693 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,779,666 | $15,705,113 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,383,406 | $15,604,925 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 492,840 | $15,539,245 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 881,422 | $15,521,841 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 363,892 | $15,490,882 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 15,615,000 | $15,486,520 | dollars as filed | principal |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 590,174 | $15,427,148 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,922,596 | $15,402,081 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 357,198 | $15,338,082 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 14,707,000 | $15,313,144 | dollars as filed | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 549,447 | $15,302,099 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,428,744 | $15,244,698 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,550,151 | $15,206,981 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 218,872 | $15,194,759 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 14,300,000 | $15,123,222 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 2,446,179 | $15,068,463 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 540,028 | $15,055,981 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 441,083 | $15,018,876 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,183,363 | $15,007,116 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,038,596 | $14,986,940 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 986,738 | $14,968,815 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 9,970,000 | $14,947,388 | dollars as filed | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 791,825 | $14,928,666 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,411,222 | $14,865,818 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 507,577 | $14,851,703 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 14,979,000 | $14,818,160 | dollars as filed | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,290,081 | $14,812,227 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 748,002 | $14,771,925 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 509,333 | $14,770,657 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 223,888 | $14,646,753 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 521,946 | $14,640,585 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,080,012 | $14,623,362 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 305,636 | $14,619,301 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,136,833 | $14,617,642 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 883,266 | $14,573,889 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 16,100,000 | $14,569,923 | dollars as filed | principal |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 926,129 | $14,503,180 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,215,200 | $14,500,288 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 67,949 | $14,489,445 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 682,862 | $14,456,189 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 816,606 | $14,437,594 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 206,169 | $14,413,275 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 926,395 | $14,396,178 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,695,276 | $14,374,203 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,446,247 | $14,361,378 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 150,377 | $14,315,890 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 601,915 | $14,307,520 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 86,792 | $14,287,699 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,082,433 | $14,266,467 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 15,850,000 | $14,260,606 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 511,497 | $14,229,847 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 589,215 | $14,229,542 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 227,568 | $14,220,724 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,873,058 | $14,179,049 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 14,035,000 | $14,157,618 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,980,000 | $14,125,289 | dollars as filed | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,236,824 | $14,112,162 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 219,448 | $14,095,145 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,159,571 | $14,088,788 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 417,549 | $14,083,928 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 12,293,000 | $14,060,227 | dollars as filed | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 916,712 | $14,025,694 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 12,250,000 | $14,019,600 | dollars as filed | principal |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 688,068 | $14,002,184 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,789,126 | $13,945,630 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,637,593 | $13,924,855 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 328,520 | $13,916,728 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,810,456 | $13,915,182 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,111,578 | $13,896,896 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,327,715 | $13,861,345 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 460,609 | $13,859,725 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 752,576 | $13,832,347 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 384,717 | $13,803,646 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,751,142 | $13,711,442 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 9,650,000 | $13,708,089 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 10,697,000 | $13,692,413 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 13,647,000 | $13,656,553 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 12,474,000 | $13,633,974 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 12,554,000 | $13,615,509 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 1,567,080 | $13,602,254 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 122,803 | $13,585,696 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 12,200,000 | $13,568,027 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 279,995 | $13,518,159 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 165,000 | $13,515,150 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 136,672 | $13,510,027 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 12,350,000 | $13,502,379 | dollars as filed | principal |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 657,839 | $13,463,634 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 13,662,000 | $13,449,184 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 12,800,000 | $13,440,917 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 15,350,000 | $13,435,792 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 13,274,000 | $13,433,742 | dollars as filed | principal |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 373,754 | $13,372,918 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,928,000 | $13,299,474 | dollars as filed | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,482,956 | $13,287,286 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 311,272 | $13,166,806 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 527,325 | $13,156,759 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 103,745 | $13,123,743 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 421,349 | $13,108,167 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,600,126 | $13,105,032 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,531,028 | $13,029,493 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 342,489 | $13,018,007 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 244,954 | $13,004,608 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 857,690 | $13,002,580 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,222,397 | $12,981,856 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 343,188 | $12,972,506 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,059,366 | $12,971,213 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 493,664 | $12,968,553 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 975,203 | $12,950,696 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,745,305 | $12,932,710 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,245,411 | $12,927,366 | 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 |