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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 734,246 | $30,390,442 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 902,627 | $30,373,399 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,538,086 | $30,349,688 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 472,445 | $30,340,418 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 756,227 | $30,317,140 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 817,498 | $30,296,476 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,120,238 | $30,291,236 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,959,442 | $30,214,596 | dollars as filed | |
| HARROW INC | 415858109 | COM | 855,047 | $30,148,957 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 21,720,000 | $30,102,486 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 4,250,097 | $30,090,687 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,577,076 | $30,090,610 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,632,666 | $29,992,074 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,850,444 | $29,884,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 364,180 | $29,855,476 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 21,077,000 | $29,799,628 | dollars as filed | principal |
| ICF INTL INC | 44925C103 | COM | 455,143 | $29,779,090 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,163,457 | $29,769,168 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,027,017 | $29,723,956 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 25,975,000 | $29,699,930 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,614,404 | $29,608,169 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,350,737 | $29,572,271 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,913,941 | $29,483,646 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,176,367 | $29,476,686 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 401,385 | $29,429,548 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 464,443 | $29,352,798 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 816,605 | $29,348,784 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 799,840 | $29,298,139 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 22,770,000 | $29,275,972 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,644,966 | $29,269,077 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 518,407 | $29,264,075 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 36,650,000 | $29,249,608 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 24,767,000 | $29,209,132 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 23,859,000 | $29,160,560 | dollars as filed | principal |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 748,934 | $29,111,065 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 6,784,927 | $29,107,337 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 752,264 | $29,097,572 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,692,539 | $29,079,421 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,782,237 | $28,934,113 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 800,719 | $28,889,942 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,837,979 | $28,801,131 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,470,923 | $28,756,545 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 11,975,000 | $28,749,031 | dollars as filed | principal |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,008,575 | $28,641,077 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 266,274 | $28,624,455 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,342,510 | $28,541,295 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,851,661 | $28,477,976 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 437,010 | $28,427,501 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,464,239 | $28,378,009 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,955,319 | $28,332,572 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,493,242 | $28,282,003 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,419,388 | $28,231,627 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 809,621 | $28,126,234 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 24,332,000 | $28,053,829 | dollars as filed | principal |
| ACUREN CORP | 00510N102 | COM | 4,260,683 | $28,035,294 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,977,523 | $27,974,808 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 18,526,000 | $27,968,298 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,561,817 | $27,923,805 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,209,539 | $27,879,654 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,962,322 | $27,838,626 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 9,946,487 | $27,750,699 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 379,787 | $27,724,451 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 712,329 | $27,723,845 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 354,628 | $27,689,354 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 519,742 | $27,650,274 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,972,523 | $27,635,047 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 347,368 | $27,556,703 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 820,824 | $27,530,437 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,659,349 | $27,495,413 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 711,140 | $27,464,227 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,293,538 | $27,254,846 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,886,556 | $27,191,358 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,548,273 | $27,179,771 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 526,000 | $27,178,420 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,498,372 | $27,105,549 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,157,712 | $27,078,884 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 771,224 | $27,069,962 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,097,202 | $27,032,934 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 674,508 | $27,020,790 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,658,174 | $27,017,409 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 393,517 | $26,912,628 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 21,980,000 | $26,850,384 | dollars as filed | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,577,722 | $26,821,274 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,815,455 | $26,809,248 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,637,267 | $26,757,031 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,616,364 | $26,728,748 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 26,696,000 | $26,670,511 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 799,188 | $26,636,936 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,674,033 | $26,636,739 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 30,025,000 | $26,636,230 | dollars as filed | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 871,071 | $26,628,640 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,663,408 | $26,618,018 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,617,030 | $26,616,314 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,150,583 | $26,527,909 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 26,650,000 | $26,354,455 | dollars as filed | principal |
| PC CONNECTION INC | 69318J100 | COM | 450,115 | $26,313,723 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,500,916 | $26,266,030 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 534,508 | $26,244,343 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 578,300 | $26,243,254 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,442,606 | $26,197,725 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,456,944 | $26,173,873 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,093,494 | $26,075,557 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,169,083 | $26,050,687 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 714,622 | $26,033,679 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,304,071 | $25,953,548 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,588 | $25,940,644 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,145,648 | $25,903,101 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,860,411 | $25,872,400 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,028,305 | $25,872,154 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 21,589,000 | $25,658,140 | dollars as filed | principal |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,348,325 | $25,533,731 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 605,687 | $25,493,366 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,381,364 | $25,385,340 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,345,336 | $25,379,110 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 502,468 | $25,374,634 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,660,312 | $25,352,773 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,011,777 | $25,334,896 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,787,409 | $25,309,674 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 933,937 | $25,272,335 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,003,467 | $25,257,264 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,710,425 | $25,228,769 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,707,875 | $25,210,316 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 938,224 | $25,182,424 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 403,868 | $25,156,938 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 26,950,000 | $25,148,483 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 3,597,495 | $25,074,540 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,137,121 | $25,062,147 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,419,707 | $25,059,739 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 383,876 | $25,013,360 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,261,974 | $24,975,168 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 392,337 | $24,897,706 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,191,427 | $24,894,611 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 27,657,000 | $24,875,781 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,951,870 | $24,866,824 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 22,730,000 | $24,755,380 | dollars as filed | principal |
| GEVO INC | 374396406 | COM PAR | 9,065,919 | $24,749,959 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 9,282,000 | $24,687,481 | dollars as filed | principal |
| APPIAN CORP | 03782L101 | CL A | 1,023,442 | $24,675,187 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 640,254 | $24,604,961 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 26,625,000 | $24,559,831 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 20,997,000 | $24,559,296 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 19,612,000 | $24,515,262 | dollars as filed | principal |
| PENNANT GROUP INC | 70805E109 | COM | 803,780 | $24,499,214 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,881,646 | $24,434,344 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 725,492 | $24,383,786 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 512,748 | $24,329,893 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,430,998 | $24,129,716 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 857,219 | $24,096,426 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 314,700 | $24,093,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,096,126 | $24,059,966 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 537,748 | $24,037,141 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 415,401 | $24,015,116 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 590,070 | $24,004,048 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,026,212 | $23,931,264 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 402,440 | $23,791,831 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 759,552 | $23,766,382 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,359,751 | $23,760,643 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 713,186 | $23,749,094 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,849,701 | $23,652,518 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,689,876 | $23,523,074 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 787,208 | $23,498,159 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 23,985,000 | $23,468,220 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 510,616 | $23,447,487 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,953,778 | $23,289,034 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,208,832 | $23,257,928 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 209,681 | $23,255,720 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,242,501 | $23,209,919 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 21,086,000 | $23,185,039 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 623,306 | $23,112,186 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 4,809,163 | $23,083,982 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 772,965 | $23,057,546 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 141,468 | $22,900,840 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,731,485 | $22,889,844 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 13,026,000 | $22,773,362 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 256,699 | $22,769,201 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,588,346 | $22,750,114 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,910,753 | $22,718,853 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 247,247 | $22,681,107 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 559,260 | $22,633,252 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,241,409 | $22,595,232 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,545,973 | $22,506,401 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 78,698 | $22,495,036 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,155,820 | $22,492,257 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 22,368,000 | $22,480,185 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 3,940,495 | $22,460,822 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 993,696 | $22,407,845 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,539,660 | $22,380,226 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,316,789 | $22,360,967 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 382,350 | $22,325,417 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,895,395 | $22,289,845 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 559,610 | $22,289,266 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,037,901 | $22,283,734 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,061,806 | $22,246,887 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 498,083 | $22,206,860 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 12,280,000 | $22,189,217 | dollars as filed | principal |
| PRIME MEDICINE INC | 74168J101 | COM | 6,345,125 | $22,081,035 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,375,921 | $22,069,773 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 384,769 | $22,066,502 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 7,145,550 | $22,008,294 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 7,324,858 | $21,974,574 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,111,439 | $21,935,645 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 372,941 | $21,895,366 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,039,000 | $21,879,698 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 12,875,000 | $21,718,902 | dollars as filed | principal |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,241,356 | $21,649,249 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 525,116 | $21,629,528 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,480,527 | $21,583,391 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,196,393 | $21,535,074 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,065,866 | $21,526,570 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 265,568 | $21,495,074 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 692,132 | $21,303,823 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 14,987,000 | $21,292,980 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,602,873 | $21,291,501 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,304,623 | $21,278,401 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,660,306 | $21,131,147 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 547,924 | $21,100,553 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,297,323 | $21,055,552 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 829,417 | $21,000,838 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,468,806 | $20,986,276 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 936,925 | $20,855,951 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,015,562 | $20,837,533 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 605,385 | $20,679,952 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 995,557 | $20,617,985 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,568,242 | $20,481,709 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 936,634 | $20,456,087 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 389,000 | $20,383,600 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 357,946 | $20,359,968 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 16,683,000 | $20,350,534 | dollars as filed | principal |
| OMEROS CORP | 682143102 | COM | 1,919,575 | $20,270,712 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 318,682 | $20,257,808 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,733,499 | $20,177,928 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 562,884 | $20,168,134 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 720,891 | $20,163,321 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 17,850,000 | $20,074,766 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 20,710,000 | $20,029,907 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 87,334 | $19,975,906 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,056,801 | $19,974,364 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,334,034 | $19,970,864 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 1,118,458 | $19,953,291 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 740,470 | $19,947,160 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,424,027 | $19,908,122 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,717,932 | $19,891,001 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 20,706,000 | $19,841,221 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 15,800,000 | $19,803,250 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 427,064 | $19,691,921 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 204,528 | $19,687,865 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 22,114,000 | $19,489,433 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 17,036,000 | $19,485,106 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 1,828,472 | $19,381,803 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 453,878 | $19,357,897 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,055,794 | $19,332,876 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 529,957 | $19,322,232 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 577,408 | $19,320,072 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 328,477 | $19,268,461 | dollars as filed | |
| AXT INC | 00246W103 | COM | 337,917 | $19,254,511 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 21,475,000 | $19,232,607 | dollars as filed | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 658,122 | $19,204,000 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 925,241 | $19,189,498 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 509,018 | $19,169,618 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,808,708 | $19,168,736 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,354,550 | $19,126,246 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 20,350,000 | $19,076,963 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 406,418 | $19,073,197 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,302,731 | $19,014,255 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 636,722 | $19,006,152 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,476,488 | $18,915,515 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,231,459 | $18,915,210 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 769,079 | $18,880,889 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,599,546 | $18,858,647 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,938,498 | $18,842,201 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 193,408 | $18,785,719 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,516,651 | $18,638,250 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 18,658,000 | $18,612,974 | dollars as filed | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 261,272 | $18,535,236 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 579,119 | $18,525,038 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 15,985,000 | $18,507,890 | dollars as filed | principal |
| SENECA FOODS CORP NEW | 817070501 | CL A | 122,214 | $18,468,980 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 552,117 | $18,451,750 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 12,446,000 | $18,415,735 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 458,903 | $18,392,832 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 723,223 | $18,377,096 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 235,061 | $18,346,511 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,918,419 | $18,299,017 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,639,878 | $18,281,119 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,019,535 | $18,276,792 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,137,179 | $18,258,382 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 676,225 | $18,218,532 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 516,912 | $18,200,472 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 11,900,000 | $18,051,759 | dollars as filed | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,123,748 | $18,020,779 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 281,511 | $17,999,813 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 8,790,000 | $17,963,186 | dollars as filed | principal |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 876,674 | $17,954,284 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 415,000 | $17,940,450 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 617,792 | $17,891,256 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 661,090 | $17,875,874 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,772,948 | $17,853,586 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 553,675 | $17,806,188 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,064,538 | $17,681,976 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,369,423 | $17,628,019 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,042,352 | $17,615,749 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 984,953 | $17,610,960 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 244,727 | $17,608,108 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,053,359 | $17,601,629 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 19,200,000 | $17,532,118 | dollars as filed | principal |
| OCUGEN INC | 67577C105 | COMMON STOCK | 9,670,191 | $17,503,046 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 419,805 | $17,430,304 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,519,141 | $17,363,782 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,376,525 | $17,357,980 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,707,357 | $17,327,085 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 16,848,000 | $17,324,203 | dollars as filed | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 925,163 | $17,282,045 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,302,189 | $17,240,982 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 221,167 | $17,220,063 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 440,532 | $17,215,991 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 765,922 | $17,087,720 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 16,950,000 | $17,057,509 | dollars as filed | principal |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,335,756 | $17,012,356 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 185,938 | $16,959,405 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 15,025,000 | $16,936,981 | dollars as filed | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 739,818 | $16,927,036 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 519,410 | $16,922,378 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 7,319,913 | $16,908,999 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,175,333 | $16,906,778 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 913,660 | $16,893,573 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 213,868 | $16,878,463 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,131,309 | $16,856,504 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,559,889 | $16,825,405 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 858,881 | $16,791,124 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 875,300 | $16,726,983 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,916,353 | $16,623,212 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 779,497 | $16,614,822 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,429,307 | $16,567,874 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,314,467 | $16,562,284 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,308,978 | $16,555,372 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 179,944 | $16,490,068 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,863,811 | $16,382,559 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,243,252 | $16,361,196 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,369,797 | $16,355,376 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 768,713 | $16,350,526 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 389,526 | $16,321,139 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 478,258 | $16,236,859 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 180,358 | $16,228,613 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 16,350,000 | $16,195,252 | dollars as filed | principal |
| PREFORMED LINE PRODS CO | 740444104 | COM | 59,632 | $16,145,364 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,614,006 | $16,143,468 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 16,543,000 | $16,121,297 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,644,596 | $16,117,041 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 218,943 | $16,081,363 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 918,325 | $16,079,871 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 17,800,000 | $16,079,478 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 296,663 | $16,062,299 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,485,989 | $16,059,841 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 180,632 | $16,054,572 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,551,679 | $16,053,589 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,314,091 | $16,045,051 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,244,000 | $16,029,732 | dollars as filed | principal |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 3,147,029 | $16,018,378 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 118,251 | $15,968,615 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 728,450 | $15,945,771 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 535,880 | $15,920,995 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,083,374 | $15,879,376 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,102,814 | $15,854,686 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 756,531 | $15,803,933 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 32,599 | $15,723,802 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 874,176 | $15,717,684 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 263,965 | $15,663,683 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 644,157 | $15,640,132 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,189,366 | $15,627,834 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 191,428 | $15,620,525 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,516,469 | $15,577,958 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,151,775 | $15,548,963 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 309,650 | $15,544,430 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 693,609 | $15,509,097 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,992,812 | $15,487,802 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,494,900 | $15,480,855 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,975,999 | $15,445,435 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 354,835 | $15,421,129 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,386,890 | $15,408,348 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,351,485 | $15,366,384 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,752,025 | $15,356,300 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 493,890 | $15,345,615 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,459,456 | $15,273,222 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,897,439 | $15,258,864 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 631,447 | $15,173,671 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,333,858 | $15,165,965 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 301,782 | $15,155,492 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,074,622 | $15,141,424 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 12,343,000 | $15,096,903 | dollars as filed | principal |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 869,918 | $15,049,581 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,358,868 | $15,042,669 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 13,710,000 | $15,039,848 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,530,468 | $14,987,568 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 5,664,000 | $14,977,354 | dollars as filed | principal |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,105,041 | $14,935,247 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,191,843 | $14,882,614 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 850,894 | $14,882,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 559,013 | $14,880,926 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 568,426 | $14,852,971 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 387,918 | $14,814,588 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 227,216 | $14,789,489 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 14,875,000 | $14,783,091 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 15,040,000 | $14,776,787 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 15,382,000 | $14,773,727 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,306,301 | $14,656,697 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 897,404 | $14,645,633 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 12,150,000 | $14,630,871 | dollars as filed | principal |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 89,711 | $14,560,095 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,561,569 | $14,553,823 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 15,200,000 | $14,548,066 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,841,344 | $14,486,533 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 14,500,000 | $14,478,928 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,120,163 | $14,461,304 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,298,434 | $14,457,150 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 600,024 | $14,400,576 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,580,768 | $14,394,687 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 15,160,000 | $14,356,814 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 12,492,000 | $14,348,765 | dollars as filed | principal |
| GRINDR INC | 39854F101 | COM | 1,184,728 | $14,323,362 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,055,650 | $14,293,501 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,129,815 | $14,269,563 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,065,040 | $14,196,983 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 385,978 | $14,192,411 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 13,700,000 | $14,188,070 | dollars as filed | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,868,591 | $14,107,862 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,021,023 | $14,069,697 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 307,732 | $14,051,043 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,328,604 | $13,990,200 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 490,869 | $13,975,040 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,758,137 | $13,924,445 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,006,903 | $13,854,985 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,512,028 | $13,851,926 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,850,000 | $13,846,647 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 566,641 | $13,826,040 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 525,099 | $13,783,849 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 793,460 | $13,782,400 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 213,497 | $13,738,532 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 770,050 | $13,721,012 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 269,000 | $13,710,930 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 409,900 | $13,690,660 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 14,615,000 | $13,688,010 | dollars as filed | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 362,574 | $13,674,155 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 15,675,000 | $13,615,163 | dollars as filed | principal |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 474,280 | $13,597,608 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 178,936 | $13,504,300 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 355,088 | $13,432,979 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 816,859 | $13,429,162 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,230,566 | $13,425,475 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,963,560 | $13,411,115 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,694,299 | $13,392,811 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,016,522 | $13,377,430 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 671,112 | $13,375,262 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,700,299 | $13,358,079 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 934,367 | $13,314,730 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 818,632 | $13,261,838 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,226,265 | $13,255,925 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,565,638 | $13,213,567 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 15,300,000 | $13,183,926 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 13,973,000 | $13,179,255 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 361,626 | $13,174,035 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 12,625,000 | $13,166,470 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 353,298 | $13,153,285 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 348,307 | $13,138,140 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 710,187 | $13,131,358 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 530,215 | $13,085,706 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 7,923,000 | $13,075,547 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 12,054,000 | $13,075,240 | dollars as filed | principal |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,132,670 | $13,063,234 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 91,559 | $13,038,002 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,635,457 | $13,018,238 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 323,086 | $12,952,518 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 723,295 | $12,889,117 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,969,097 | $12,759,749 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,243,782 | $12,731,346 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,533,533 | $12,728,324 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,030,000 | $12,722,048 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,871,266 | $12,690,996 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 287,568 | $12,658,743 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 53,501 | $12,636,936 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 13,000,000 | $12,629,264 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 12,159,000 | $12,612,202 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 430,744 | $12,594,955 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 13,023,000 | $12,575,262 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,597,558 | $12,572,781 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 13,027,000 | $12,565,112 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,193,349 | $12,506,298 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,401,511 | $12,463,842 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 13,205,000 | $12,463,000 | dollars as filed | principal |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 604,340 | $12,449,404 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,304,506 | $12,444,332 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 504,373 | $12,437,838 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 13,185,000 | $12,388,925 | dollars as filed | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 452,254 | $12,382,715 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 345,939 | $12,360,400 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 11,774,000 | $12,359,850 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 1,473,946 | $12,351,667 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 576,428 | $12,347,088 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 12,875,000 | $12,335,967 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 775,965 | $12,330,084 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,572,577 | $12,281,826 | 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 |