13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,269 holding rows worth $2,896,359,015,041.
- Accession
- 0000093751-26-000315
- Filer
- CIK 93751
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,269 entries on the cover page, a total value of $2,896,359,015,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,896,359,015,041 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 |
|---|---|---|---|---|---|---|
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,141,195 | $79,688,523 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,935,940 | $79,534,615 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,244,068 | $79,220,141 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,613,461 | $79,140,262 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,378,699 | $79,109,749 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,006,116 | $78,940,665 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 491,575 | $78,822,296 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,160,640 | $78,636,723 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,018,096 | $78,586,830 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,247,797 | $78,528,876 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,089,405 | $78,069,264 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,128,169 | $77,912,267 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,385,240 | $77,892,822 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,883,968 | $77,752,771 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,225,395 | $77,645,647 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,385,867 | $77,278,977 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,147,037 | $77,268,255 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,594,135 | $76,837,307 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,795,273 | $76,740,420 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,957,888 | $76,737,597 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,940,466 | $76,687,216 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,335,196 | $76,613,546 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,355,346 | $76,590,602 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,689,761 | $76,410,992 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 811,080 | $76,330,739 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,013,729 | $76,283,107 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,769,011 | $76,258,563 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,611,162 | $76,176,396 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,275,923 | $76,083,288 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,858,748 | $76,071,284 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 733,420 | $75,908,970 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,651,512 | $75,873,760 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,165,550 | $75,688,044 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 704,968 | $75,664,215 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,293,694 | $75,654,888 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,040,318 | $75,491,766 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,218,751 | $75,286,586 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,100,000 | $75,237,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,558,011 | $75,231,104 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 857,152 | $74,915,085 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,146,642 | $74,669,327 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 747,224 | $74,386,149 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,775,248 | $74,258,624 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,276,512 | $74,123,231 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,040,974 | $74,054,890 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,728,738 | $73,782,538 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,388,423 | $73,713,627 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,398,418 | $73,696,629 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,049,152 | $73,515,653 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,284,998 | $73,355,772 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,354,345 | $73,283,608 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 8,970,518 | $73,020,017 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 7,782,588 | $73,000,675 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 876,348 | $72,701,830 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,378,500 | $72,266,115 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,900,000 | $72,239,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,148,561 | $71,842,491 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 647,835 | $71,818,988 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,090,185 | $71,445,077 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,060,377 | $71,306,784 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,723,239 | $71,095,075 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,881,599 | $71,011,546 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,417,472 | $70,913,066 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,741,839 | $70,758,175 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,502,355 | $70,616,458 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,680,669 | $70,520,871 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 964,335 | $70,415,742 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,319,877 | $70,370,796 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 8,047,077 | $70,250,982 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 501,895 | $70,129,788 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,830,621 | $69,908,833 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,122,756 | $69,564,678 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,485,655 | $69,213,425 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,255,723 | $68,934,895 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 4,126,058 | $68,822,647 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 703,898 | $68,791,952 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,264,356 | $68,723,205 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,363,527 | $68,683,221 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,546,944 | $68,653,375 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 978,212 | $68,621,572 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,663,831 | $68,034,244 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,763,495 | $67,926,707 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,085,411 | $67,609,025 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 721,247 | $67,544,782 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 85,465 | $67,542,135 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 652,613 | $67,499,763 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,742,709 | $67,460,265 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 542,858 | $67,439,249 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,232,723 | $67,396,338 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,936,536 | $67,314,766 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,534,761 | $67,221,862 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,559,196 | $67,019,661 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,507,000 | $66,907,238 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 404,985 | $66,810,375 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 198,165 | $66,609,201 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,709,503 | $66,356,985 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,181,901 | $66,329,790 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,453,113 | $66,218,359 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,209,191 | $66,082,288 | dollars as filed | |
| RH | 74967X103 | COM | 472,213 | $66,024,822 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,209,440 | $65,817,725 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,163,288 | $65,793,315 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,365,788 | $65,617,794 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,969,669 | $65,573,274 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,298,829 | $65,409,028 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,682,354 | $65,361,784 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,939,669 | $65,269,862 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,950,539 | $65,108,992 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,602,269 | $65,036,099 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,712,518 | $64,664,680 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 584,380 | $64,445,426 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 708,298 | $64,341,790 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,879,613 | $64,315,704 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 963,723 | $64,169,741 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,892,559 | $64,006,345 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,141,094 | $63,984,202 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,871,874 | $63,453,404 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,139,267 | $63,444,586 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,314,082 | $63,203,961 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,985,512 | $62,907,731 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,203,283 | $62,751,208 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,816,166 | $62,661,446 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,200,626 | $62,600,640 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,908,597 | $62,447,578 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,085,241 | $62,415,606 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,092,000 | $62,265,840 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,182,631 | $62,265,522 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,892,530 | $62,207,461 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,233,545 | $62,023,773 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,086,460 | $61,949,949 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 398,511 | $61,613,786 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,682,273 | $61,604,837 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,869,876 | $61,530,141 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,590,944 | $61,518,650 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 909,408 | $61,506,762 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,317,921 | $61,444,016 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,448,108 | $61,242,859 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 999,596 | $61,235,251 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,880,564 | $60,808,438 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,378,847 | $60,647,031 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 482,464 | $60,529,933 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,262,372 | $60,359,407 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,316,000 | $60,154,360 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8,986,912 | $59,673,096 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,956,774 | $59,641,076 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 849,459 | $59,564,065 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 771,587 | $59,335,040 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,272,157 | $59,295,238 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,393,063 | $59,204,379 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,678,881 | $59,193,195 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,194,323 | $58,963,727 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 438,734 | $58,943,913 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 255,195 | $58,796,928 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,917,054 | $58,794,959 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 303,313 | $58,721,397 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,937,831 | $58,713,060 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,534,721 | $58,551,908 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,515,036 | $58,495,540 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 16,139,765 | $58,257,520 | dollars as filed | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,423,139 | $58,065,177 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,872,929 | $58,055,206 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,104,406 | $57,976,137 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,938,841 | $57,660,060 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50,258 | $57,586,780 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,440,380 | $57,365,330 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 458,999 | $57,214,225 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,953,788 | $57,070,147 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,266,219 | $56,900,948 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,223,299 | $56,730,062 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,431,503 | $56,519,754 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 751,858 | $56,178,830 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,125,342 | $56,173,748 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,705,524 | $56,145,850 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,677,092 | $56,032,747 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,618,803 | $55,995,073 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,826,336 | $55,922,408 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,320,450 | $55,775,808 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,026,207 | $55,762,967 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,477,685 | $55,698,359 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,392,407 | $55,459,571 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,564,806 | $55,258,163 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,550,366 | $55,189,920 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,353,980 | $55,172,971 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,605,363 | $55,154,696 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 757,977 | $55,059,449 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 992,445 | $55,041,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,205,281 | $55,021,610 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,151,080 | $55,021,544 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 736,585 | $54,993,436 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,588,795 | $54,960,118 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,160,874 | $54,723,600 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,148,566 | $54,708,425 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 939,093 | $54,665,282 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,402,235 | $54,650,846 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,222,379 | $54,371,418 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 921,964 | $54,312,899 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,473,254 | $54,263,193 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,322,476 | $54,229,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,159,486 | $54,194,376 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,716,823 | $54,079,925 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 394,560 | $54,078,394 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,509,381 | $53,975,465 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,283,713 | $53,918,464 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 273,014 | $53,843,821 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,335,200 | $53,755,152 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,345,665 | $53,651,664 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 9,022,577 | $53,503,882 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,258,678 | $53,485,495 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 588,589 | $53,379,136 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,639,072 | $53,166,842 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,476,904 | $53,080,053 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 63,300,000 | $52,991,110 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 123,645 | $52,864,420 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,932,799 | $52,805,419 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,053,086 | $52,661,656 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 950,033 | $52,546,325 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,352,036 | $52,485,554 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,844,330 | $52,364,115 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,627,841 | $52,318,810 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,080,293 | $52,303,375 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,819,125 | $52,294,769 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,085,130 | $52,184,974 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,565,992 | $52,170,463 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,888,545 | $52,111,890 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,882,373 | $51,998,009 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,516,441 | $51,939,342 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 61,105 | $51,883,644 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 884,887 | $51,757,041 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,299,148 | $51,159,861 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,423,644 | $51,066,179 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,662,260 | $51,035,524 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,335,105 | $51,027,107 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 788,009 | $50,992,062 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 398,309 | $50,780,414 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,508,418 | $50,626,472 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 457,209 | $50,594,748 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 729,095 | $50,387,755 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,087,356 | $50,385,650 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 421,513 | $50,189,553 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,209,078 | $50,104,579 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,890,176 | $50,014,624 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,784,362 | $49,979,980 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,537,627 | $49,864,061 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,060,056 | $49,706,026 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 956,011 | $49,311,047 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,206,061 | $49,219,349 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 835,156 | $49,199,040 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,240,754 | $49,047,006 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,384,018 | $48,938,876 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 648,387 | $48,899,403 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 661,078 | $48,875,363 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,671,871 | $48,872,603 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 29,672,000 | $48,790,541 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,421,461 | $48,613,966 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40,463 | $48,370,684 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,807,073 | $48,350,995 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,368,524 | $48,338,319 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 595,094 | $48,226,418 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,554,784 | $48,199,522 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 242,454 | $48,001,043 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 45,549,000 | $47,966,219 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 2,915,370 | $47,957,837 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,760,385 | $47,920,284 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,668,819 | $47,878,417 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 551,379 | $47,799,045 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 596,182 | $47,735,380 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,618,332 | $47,676,061 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,437,315 | $47,532,007 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,565,696 | $47,459,207 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 348,487 | $47,242,219 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,424,544 | $47,109,670 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,142,721 | $47,046,533 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 873,463 | $47,027,248 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,901,188 | $46,997,367 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,702,196 | $46,906,823 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,692,370 | $46,874,162 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 2,471,873 | $46,718,400 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,796,525 | $46,709,650 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 675,852 | $46,598,960 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,216,078 | $46,575,787 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 699,399 | $46,440,094 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 822,018 | $46,411,136 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,835,823 | $46,375,543 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,127,052 | $46,353,607 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 484,852 | $46,351,851 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,083,152 | $46,207,264 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,086,162 | $46,091,907 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 966,575 | $45,950,976 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,009,708 | $45,895,004 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,050,677 | $45,893,571 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 508,998 | $45,845,450 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,786,621 | $45,784,183 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,072,109 | $45,779,054 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,683,483 | $45,774,533 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,799,274 | $45,740,137 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,712,630 | $45,734,942 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,300,271 | $45,499,360 | dollars as filed | |
| GERON CORP | 374163103 | COM | 30,497,183 | $45,440,803 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 602,244 | $45,433,287 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,761,009 | $45,169,881 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 902,664 | $45,115,147 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,013,209 | $45,018,617 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,934,529 | $44,932,321 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,227,245 | $44,794,161 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,141,954 | $44,730,338 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,461,467 | $44,703,899 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,034,632 | $44,507,818 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 387,758 | $44,487,475 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 36,676,000 | $44,427,420 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 2,867,184 | $44,326,665 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,358,027 | $44,057,314 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,054,724 | $44,018,573 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 513,668 | $43,943,191 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,020,237 | $43,940,155 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 740,681 | $43,925,976 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 800,414 | $43,870,691 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,860,952 | $43,651,349 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 590,739 | $43,537,464 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,919,610 | $43,383,186 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,541,161 | $43,337,447 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,070,315 | $43,281,346 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 619,165 | $42,852,410 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,396,323 | $42,839,190 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,273,265 | $42,828,313 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,091,106 | $42,771,355 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 752,313 | $42,723,855 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,261,071 | $42,687,253 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 871,938 | $42,533,136 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 515,272 | $42,473,871 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 42,560,000 | $42,451,808 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 279,616 | $42,300,308 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 554,958 | $42,232,304 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,890,124 | $42,144,780 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,716,278 | $41,860,020 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,283,227 | $41,714,557 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,405,853 | $41,702,103 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,831,399 | $41,469,608 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,296,489 | $41,451,626 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,361,123 | $41,430,669 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,892,920 | $41,426,614 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,547,229 | $41,419,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 443,070 | $41,258,678 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 926,725 | $41,016,849 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,566,963 | $41,011,328 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 8,644,000 | $40,972,834 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 1,494,107 | $40,878,768 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 568,124 | $40,876,522 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 984,880 | $40,833,125 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 233,788 | $40,700,153 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,891,066 | $40,644,758 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 314,978 | $40,619,563 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,540,415 | $40,605,339 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,051,361 | $40,562,429 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,267,441 | $40,507,414 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,650,490 | $40,470,015 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,473,228 | $40,381,179 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,243,472 | $40,300,928 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,293,618 | $40,218,584 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 981,004 | $40,064,203 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 465,000 | $40,017,900 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 94,262 | $39,916,187 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,708,419 | $39,880,309 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,017,930 | $39,768,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 978,300 | $39,763,493 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 272,361 | $39,707,510 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,801,812 | $39,693,918 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,428,710 | $39,575,267 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,008,908 | $39,538,615 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,382,272 | $39,437,292 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 622,263 | $39,383,025 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,955,844 | $39,371,140 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 891,082 | $39,355,400 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,345,081 | $39,237,800 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,852,136 | $39,228,240 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,374,634 | $39,204,562 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 657,349 | $39,164,853 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,113,111 | $39,095,246 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,192,408 | $39,003,666 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 873,461 | $38,938,891 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 772,529 | $38,935,462 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 744,062 | $38,728,427 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,109,400 | $38,710,548 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,015,699 | $38,690,551 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,549,020 | $38,524,127 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 821,258 | $38,467,725 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 919,063 | $38,407,643 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 734,927 | $38,392,586 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,537,976 | $38,351,660 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,919,255 | $38,332,673 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,529,631 | $38,256,071 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 43,500,000 | $38,217,839 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,443,773 | $38,043,419 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,119,838 | $37,989,198 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,465,922 | $37,988,158 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,146,503 | $37,983,644 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,766,250 | $37,956,310 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,644,362 | $37,874,958 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,235,084 | $37,679,143 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,163,139 | $37,578,091 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,388,881 | $37,555,342 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 43,300,000 | $37,551,354 | dollars as filed | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,527,099 | $37,451,607 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,036,733 | $37,426,061 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 907,528 | $37,335,702 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,256,301 | $37,274,093 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,762,423 | $37,239,998 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,302,162 | $37,150,682 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 523,119 | $37,099,599 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,154,774 | $37,091,341 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 550,845 | $37,033,309 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,502,674 | $36,969,412 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,260,512 | $36,959,371 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,411,386 | $36,702,732 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 699,243 | $36,696,273 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,511,891 | $36,681,674 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 37,600,000 | $36,663,253 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 6,707,684 | $36,623,955 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,748,883 | $36,390,429 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,411,663 | $36,265,622 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 572,752 | $36,232,292 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,993,332 | $36,189,384 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,544,115 | $36,151,874 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 62,715 | $35,897,724 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,430,113 | $35,892,769 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,234,917 | $35,803,370 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,607,173 | $35,726,524 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 396,963 | $35,683,004 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,421,821 | $35,649,205 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,013,346 | $35,538,875 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 8,396,356 | $35,516,586 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,167,920 | $35,510,678 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,086,443 | $35,483,228 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,920,305 | $35,429,627 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,694,976 | $35,416,423 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 314,601 | $35,351,714 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 945,135 | $35,168,473 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,305,333 | $34,856,038 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,817,911 | $34,833,497 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 441,096 | $34,766,902 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,060,537 | $34,596,416 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,243,281 | $34,538,346 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,832,996 | $34,277,025 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,464,017 | $34,249,836 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,880,150 | $34,222,923 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,103,528 | $34,198,333 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 898,495 | $34,151,795 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,597,547 | $34,105,792 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 8,704,000 | $34,050,236 | dollars as filed | principal |
| AMERESCO INC | 02361E108 | CL A | 1,329,513 | $33,902,582 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 866,934 | $33,862,442 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,317,443 | $33,739,715 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 24,566,000 | $33,415,894 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,511,378 | $33,393,205 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 31,204,000 | $33,381,613 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,863,556 | $33,331,792 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 383,553 | $33,317,891 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 777,356 | $33,208,648 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,362,081 | $33,187,238 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 32,025,000 | $33,173,532 | dollars as filed | principal |
| ECOVYST INC | 27923Q109 | COM | 2,577,391 | $33,145,248 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,031,164 | $32,979,064 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,023,016 | $32,859,274 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,363,161 | $32,847,938 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,421,415 | $32,792,044 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,289,460 | $32,726,495 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,162,902 | $32,720,410 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,031,062 | $32,550,627 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 21,185,000 | $32,502,478 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 27,825,000 | $32,492,684 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,297,233 | $32,430,825 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,046,174 | $32,274,468 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,599,302 | $32,241,928 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,774,568 | $32,226,155 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 933,686 | $31,988,082 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 6,323,791 | $31,935,145 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,529,039 | $31,929,725 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 383,556 | $31,926,889 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 348,068 | $31,896,952 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,665,313 | $31,797,184 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 219,008 | $31,729,879 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 213,544 | $31,679,252 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,225,519 | $31,642,901 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 21,224,562 | $31,624,597 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,755,912 | $31,553,739 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,607,515 | $31,491,219 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 625,000 | $31,387,500 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,999,953 | $31,199,756 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,048,238 | $31,071,770 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,401,550 | $31,058,348 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 499,022 | $31,004,237 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,579,289 | $30,960,850 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 31,650,000 | $30,952,998 | dollars as filed | principal |
| SCANSOURCE INC | 806037107 | COM | 852,609 | $30,949,707 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,516,820 | $30,940,217 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,151,709 | $30,923,387 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 2,101,004 | $30,884,759 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,061,366 | $30,879,263 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 235,589 | $30,770,279 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,419,810 | $30,516,206 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 497,169 | $30,435,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-26-000315 | this filing | 2026-05-15 | acceptance time not in the bulk data set |