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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 4,177 holding rows worth $3,371,239,854,465.

Accession
0000093751-26-000507
Filer
CIK 93751
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 4,177 entries on the cover page, a total value of $3,371,239,854,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,371,239,854,465 with VALUE read as dollars as filed, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
PDF SOLUTIONS INC693282105COMMON STOCK1,386,498$98,150,193dollars as filed
ST JOE CO790148100COM1,554,006$97,327,396dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM7,181,312$97,163,151dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS1,140,716$96,983,674dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR3,304,676$96,793,960dollars as filed
RH74967X103COM586,543$96,621,228dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock1,998,756$96,619,865dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock1,870,047$96,606,955dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR1,024,955$96,079,282dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock1,974,769$96,040,616dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM16,138,400$95,377,944dollars as filed
JBS N.V.N4732M103CL A SHS8,004,059$95,330,875dollars as filed
OLIN CORP680665205COM PAR $14,799,788$95,131,798dollars as filed
WISDOMTREE INC97717P104COM5,610,044$95,034,145dollars as filed
FRESHPET INC COM358039105Stock1,603,257$94,784,554dollars as filed
H2O AMERICA784305104COM1,554,683$94,478,086dollars as filed
DNOW INC67011P100COMMON STOCK7,279,614$94,416,594dollars as filed
TRANSMEDICS GROUP INC89377M109COM1,420,421$94,344,363dollars as filed
BROOKDALE SR LIVING INC112463104COM5,860,454$94,294,705dollars as filed
KODIAK SCIENCES INC50015M109COM2,419,417$94,260,486dollars as filed
CONSTELLIUM SEF21107101CL A SHS2,954,799$94,169,444dollars as filed
WAYSTAR HLDG CORP946784105COM4,572,108$93,865,377dollars as filed
ABSCI CORPORATION00091E109COM8,097,308$93,847,800dollars as filed
ELASTIC N V ORD SHSN14506104Stock1,643,956$93,738,371dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock1,265,488$93,608,147dollars as filed
EURONET WORLDWIDE INC COM298736109Stock1,276,983$93,462,386dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock1,321,707$93,457,902dollars as filed
BEL FUSE INC077347300CL B280,509$93,420,717dollars as filed
STOKE THERAPEUTICS INC86150R107COM2,852,240$93,325,293dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock2,957,973$93,235,309dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS1,613,064$93,025,401dollars as filed
PROTO LABS INC743713109COM1,138,462$92,796,038dollars as filed
COMMSCOPE HLDG CO INC20337X109COM7,208,219$92,121,039dollars as filed
S & T BANCORP INC COM783859101Stock1,871,779$91,866,913dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS802,915$91,676,835dollars as filed
STEWART INFORMATION SVCS COR860372101COM1,386,741$91,552,641dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock861,413$90,999,669dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM793,748$90,812,709dollars as filed
COHEN & STEERS INC COM19247A100Stock1,192,323$90,783,473dollars as filed
QUAKER HOUGHTON747316107COM571,422$90,744,590dollars as filed
AVIS BUDGET GROUP INC053774105COM613,627$90,712,479dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS7,047,046$90,695,482dollars as filed
GOLAR LNG LTDG9456A100SHS1,816,163$90,517,564dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM3,731,416$90,300,267dollars as filed
KOHLS CORP500255104COM5,077,940$89,981,097dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR5,445,650$89,506,360dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM3,533,248$89,497,172dollars as filed
TUTOR PERINI CORP901109108COM1,078,520$89,484,804dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock2,196,874$89,239,929dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR6,728,486$89,219,724dollars as filed
NLIGHT INC65487K100COM1,278,751$89,026,645dollars as filed
EPLUS INC294268107COM1,066,916$88,799,419dollars as filed
WALKER&DUNLOPINC93148P102STOK1,622,038$88,725,479dollars as filed
PERRIGO CO PLC SHSG97822103Stock8,528,704$88,664,318dollars as filed
DXP ENTERPRISES INC233377407COM NEW525,231$88,627,479dollars as filed
SPS COMM INC COM78463M107Stock1,545,696$88,367,440dollars as filed
LAKELAND FINL CORP511656100COM1,428,098$88,137,772dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK7,792,865$88,137,303dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM8,228,351$88,125,639dollars as filed
SHAKE SHACK INC819047101CL A1,570,690$87,990,054dollars as filed
PEGASYSTEMS INC COM705573103Stock2,933,479$87,916,366dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock1,224,388$87,568,230dollars as filed
DOXIMITY INC CL A26622P107Stock4,210,909$87,334,253dollars as filed
PROGYNY INC COM74340E103Stock3,022,859$87,149,025dollars as filed
WESTERN UN CO COM959802109Stock11,310,742$87,092,713dollars as filed
STOCK YDS BANCORP INC861025104COM1,132,794$86,923,256dollars as filed
ANAPTYSBIO INC032724106COM1,286,194$86,818,095dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock2,445,694$86,626,481dollars as filed
OMNICELL COM COM68213N109Stock2,085,723$86,599,219dollars as filed
LEMAITRE VASCULAR INC525558201COM901,416$86,500,116dollars as filed
ALBANY INTL CORP012348108CL A1,148,560$85,881,587dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock3,995,926$85,672,653dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG2,207,738$85,594,002dollars as filed
QIAGEN NV ORD SHARESN72482156Stock2,183,206$85,363,355dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock1,730,864$84,916,188dollars as filed
ZIFF DAVIS INC48123V102COM1,617,349$84,700,567dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS4,545,753$84,414,633dollars as filed
MASTERBRAND INC57638P104COMMON STOCK8,195,786$84,334,638dollars as filed
HARMONIC INC413160102COM5,147,739$84,062,578dollars as filed
STONECO LTDG85158106COM CL A7,728,062$83,772,192dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT9,002,069$83,719,242dollars as filed
INTERPARFUMS INC COM458334109Stock747,627$83,629,556dollars as filed
LINEAGE INC COM53566V106REIT1,899,057$83,152,688dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM18,502,581$83,076,589dollars as filed
UFP TECHNOLOGIES INC902673102COM312,811$82,935,580dollars as filed
INTERFACE INC458665304COM2,311,144$82,831,401dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT4,745,078$82,801,611dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK2,035,171$82,729,701dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock3,876,237$82,563,848dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock2,243,683$82,545,098dollars as filed
UNITED STATES ANTIMONY CORP911549103COM11,339,710$82,326,295dollars as filed
CHOICE HOTELS INTL INC169905106COM746,563$82,323,502dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock2,294,879$82,225,939dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK3,397,150$81,803,372dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock1,394,074$81,790,322dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock2,346,347$81,699,803dollars as filed
INNOSPEC INC45768S105COM996,027$81,066,638dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM1,890,902$80,873,879dollars as filed
ASTRANA HEALTH INC03763A207COM NEW1,738,930$80,703,741dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock2,093,748$80,609,298dollars as filed
CORVEL CORP COM221006109Stock1,289,247$80,603,722dollars as filed
NEOGEN CORP640491106COM8,946,377$80,427,929dollars as filed
PROG HOLDINGS INC74319R101COM NPV1,725,503$80,393,016dollars as filed
GITLAB INC CLASS A COM37637K108Stock2,632,173$80,351,130dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM922,212$80,316,116dollars as filed
PERDOCEO ED CORP71363P106COM2,506,427$80,205,664dollars as filed
WHIRLPOOL CORP COM963320106Stock2,028,719$79,972,103dollars as filed
ENCORE CAP GROUP INC292554102COM856,207$79,875,551dollars as filed
XENCOR INC98401F105COMMON STOCK4,954,016$79,759,658dollars as filed
HINGE HEALTH INC A433313103COMMON STOCK960,648$79,699,962dollars as filed
COMSTOCK RES INC COM205768302Stock5,336,565$79,621,550dollars as filed
JETBLUE AWYS CORP477143101COM13,809,116$79,126,235dollars as filed
CEVA INC157210105COMMON STOCK1,672,919$78,894,860dollars as filed
PEOPLES BANCORP INC709789101COM2,052,253$78,827,038dollars as filed
Schwab US TIPS ETF808524870SHS2,958,188$78,391,982dollars as filed
NEOGENOMICS INC64049M209COM NEW5,363,784$78,257,609dollars as filed
ADDUS HOMECARE CORP006739106COM777,826$78,134,902dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A965,738$78,118,547dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR9,343,979$78,022,225dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK11,421,920$77,783,275dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK2,143,908$77,202,127dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock10,839,124$77,174,563dollars as filed
MCEWEN INC.58039P305COM NEW4,254,551$77,135,010dollars as filed
LGI HOMES INC COM50187T106Stock1,207,427$76,888,951dollars as filed
CTS CORP126501105COM1,176,885$76,767,008dollars as filed
KOPIN CORP500600101COMMON STOCK17,127,045$76,729,162dollars as filed
STELLAR BANCORP INC858927106COM1,947,340$76,569,409dollars as filed
ISHARES TR46429B598MSCI INDIA ETF1,550,158$76,562,304dollars as filed
KEMPER CORP COM488401100Stock2,836,362$76,468,320dollars as filed
MCGRATH RENTCORP580589109COM629,987$76,247,327dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM3,815,297$76,229,634dollars as filed
PHOTRONICS INC719405102COM2,339,871$76,116,004dollars as filed
AMBIQ MICRO INC023193105COMMON STOCK861,979$76,112,746dollars as filed
ICON PUB LTD CO SHSG4705A100Stock437,853$76,059,445dollars as filed
COMPASS MINERALS INTL INC20451N101COM2,441,899$76,016,316dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock4,951,704$75,810,588dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock1,449,407$75,615,563dollars as filed
OCEANFIRST FINL CORP675234108COM3,869,335$75,568,113dollars as filed
FMC CORP COM NEW302491303Stock6,508,595$75,364,323dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM11,386,508$75,150,953dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM841,953$75,146,829dollars as filed
UPSTARTHLDGSINC91680M107STOK2,118,467$75,057,286dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW4,721,322$74,548,947dollars as filed
HCI GROUP INC40416E103COM424,559$74,403,965dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM1,827,927$74,268,674dollars as filed
INNOVIVA INC45781M101COM3,268,004$74,216,371dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock3,458,388$74,181,636dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK2,244,402$73,231,894dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A2,701,899$73,140,406dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG4,942,840$73,072,041dollars as filed
RLJ LODGING TR COM74965L101REIT6,050,006$72,547,363dollars as filed
EVERTEC INC30040P103COM2,604,668$72,352,113dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR7,527,721$72,040,290dollars as filed
GREIF INC397624107CL A955,761$71,758,514dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM2,916,008$71,609,426dollars as filed
WORKIVA INC COM CL A98139A105Stock1,475,546$71,578,736dollars as filed
GPGI INC COM CL A20459V105Stock4,510,723$71,494,960dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK1,573,545$71,045,557dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C2,130,067$70,846,028dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A2,665,874$70,829,267dollars as filed
HYPERLIQUID STRATEGIES44916Y106COMMON STOCK8,997,601$70,811,120dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK1,871,511$70,780,546dollars as filed
CAREDX INC14167L103COM2,468,858$70,362,453dollars as filed
ALAMO GROUP INC011311107COM426,306$70,143,237dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A2,174,538$70,128,851dollars as filed
WORTHINGTON STL INC982104101COM SHS2,078,892$69,809,193dollars as filed
STRATEGIC ED INC COM86272C103Stock909,679$69,699,605dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A59,858$69,339,159dollars as filed
FLOWERS FOODS INC COM343498101Stock8,756,329$69,174,999dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT2,797,915$69,080,521dollars as filed
ATKORE INC047649108COMMON STOCK906,421$68,924,253dollars as filed
MANNKIND CORP COM NEW56400P706Stock16,174,043$68,901,423dollars as filed
ORACLE CORP68389X2046.5 DEP CUM SR D1,533,015$68,893,694dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B1,880,316$68,872,243dollars as filed
ANI PHARMACEUTICALS INC00182C103COM831,647$68,855,281dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock2,034,405$68,701,857dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW646,206$68,657,558dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK712,926$68,483,672dollars as filed
PRECIGEN INC74017N105COM12,002,465$68,414,051dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK2,140,368$68,363,354dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock2,860,360$68,305,397dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM1,167,197$68,185,626dollars as filed
MONARCH CASINO & RESORT INC609027107COM517,599$68,121,204dollars as filed
ARDELYX INC039697107COM13,356,128$68,116,253dollars as filed
TRIPADVISOR INC896945201COM4,966,046$68,084,491dollars as filed
ELLINGTON FINANCIAL INC28852N109COM4,952,930$68,043,422dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock7,683,280$67,997,028dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS665,185$67,955,300dollars as filed
DYNEX CAP INC26817Q886COM5,113,743$67,862,110dollars as filed
AMDOCS LTDG02602103SHS1,325,030$67,732,955dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM1,859,322$67,697,914dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK1,072,951$67,531,536dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR8,310,044$67,477,557dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM1,250,528$67,228,385dollars as filed
LA Z BOY INC505336107COM1,674,914$67,197,550dollars as filed
MAGNITE INC COM55955D100Stock3,528,075$66,962,864dollars as filed
VERADERMICS INC922967104COMMON STOCK544,369$66,924,725dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM4,474,091$66,842,920dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock6,662,750$66,827,383dollars as filed
CULLINAN THERAPEUTICS INC230031106COM3,668,627$66,805,698dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK4,894,701$65,980,569dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock1,961,723$65,880,774dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock3,465,157$65,872,635dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock3,784,173$65,844,610dollars as filed
BANK FIRST CORP06211J100COM437,337$65,100,777dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B212,171$65,072,846dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock10,048,444$65,013,433dollars as filed
ECHOSTAR CORP278768AB2NOTE 3.875%11/320,789,765$65,004,331dollars as filedprincipal
LEGGETT & PLATT INC524660107COM5,526,716$64,985,098dollars as filed
FASTLY INC31188V100CL A3,537,037$64,939,999dollars as filed
SONOS INC83570H108COM4,787,998$64,781,613dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock448,314$64,333,059dollars as filed
Vanguard FTSE Pacific ETF922042866SHS553,298$64,011,046dollars as filed
ISHARES TR46428743220 YR TR BD ETF739,553$63,912,170dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK909,679$63,504,691dollars as filed
BLUE BIRD CORP095306106COM803,872$63,473,733dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW3,817,473$63,411,200dollars as filed
CENTURI HOLDINGS INC155923105COM SHS2,096,182$63,388,544dollars as filed
NEWMARK GROUP INC65158N102CL A4,172,870$63,052,066dollars as filed
VESTIS CORPORATION29430C102COM SHS4,337,120$63,006,327dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM4,439,992$62,781,487dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock7,175,792$62,716,422dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK1,026,731$62,579,254dollars as filed
TENNANT CO880345103COM711,400$62,275,956dollars as filed
KOSMOS ENERGY LTD500688106COM29,453,016$62,145,864dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock8,217,017$62,120,649dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK1,826,840$61,820,266dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS2,477,287$61,768,781dollars as filed
CARTERS INC146229109COM1,496,406$61,592,071dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock1,213,616$61,591,012dollars as filed
ALUMIS INC022307102COM2,187,266$61,549,665dollars as filed
INNODATA INC457642205COM NEW811,360$61,325,849dollars as filed
LINDSAY CORPORATION535555106COM493,297$61,070,169dollars as filed
HAPPEN INC COM NEW52603A208Stock2,942,505$61,021,839dollars as filed
BICARA THERAPEUTICS INC055477103COM2,048,920$60,832,435dollars as filed
GREENBRIER COS INC393657101COM1,240,061$60,775,390dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM640,458$60,683,396dollars as filed
BLACKLINE, INC.09239B109COM2,159,214$60,606,501dollars as filed
O-I GLASS INC67098H104COM6,273,570$60,414,479dollars as filed
ADIENT PLCG0084W101ORD SHS3,270,448$60,110,834dollars as filed
ENERGY FUELS INC292671708COM NEW4,142,952$60,072,804dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C1,156,274$60,010,621dollars as filed
INSPERITY INC45778Q107COM1,452,474$60,001,701dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock11,633,295$59,946,350dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock6,052,905$59,923,760dollars as filed
SAFETY INS GROUP INC78648T100COM800,274$59,908,512dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR2,315,671$59,813,782dollars as filed
DR REDDYS LABS LTD ADR256135203ADR4,124,686$59,766,700dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock10,154,935$59,711,018dollars as filed
BANDWIDTH INC05988J103COM CL A940,836$59,554,919dollars as filed
CVR ENERGY, INC.12662P108COM2,153,498$59,314,918dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM1,692,986$58,814,334dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK1,982,257$58,714,452dollars as filed
BUCKLE INC COM118440106Stock1,386,969$58,504,957dollars as filed
KURA ONCOLOGY INC COM50127T109Stock5,329,208$58,461,412dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock5,375,150$58,266,626dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK466,124$58,260,839dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM3,220,986$58,149,174dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L46,356$58,131,815dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock3,644,797$57,842,928dollars as filed
GREEN PLAINS INC393222104COM3,748,374$57,649,992dollars as filed
AXOGEN INC05463X106COM1,246,821$57,590,662dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK1,125,791$57,589,055dollars as filed
ENACT HLDGS INC COM29249E109Stock1,258,178$57,511,316dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock1,504,759$57,365,807dollars as filed
PG&E CORP69331CAL2NOTE 4.250%12/055,949,000$57,344,708dollars as filedprincipal
FRESHWORKS INC CLASS A COM358054104Stock5,656,669$57,245,490dollars as filed
MILLERKNOLL INC600544100COM2,771,380$57,210,339dollars as filed
SNAP INC83304A106CL A12,863,987$57,116,102dollars as filed
1ST SOURCE CORP COM336901103Stock693,773$56,602,905dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock3,027,315$56,459,425dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW1,358,225$56,379,920dollars as filed
ASTEC INDS INC046224101COM920,998$56,349,907dollars as filed
ANNEXON INC03589W102COM9,824,321$56,096,873dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF1,165,313$56,074,862dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK1,675,053$56,008,822dollars as filed
LIVE OAK BANCSHARES INC53803X105COM1,367,619$55,875,998dollars as filed
BOSTON BEER INC CL A100557107Stock314,732$55,807,630dollars as filed
UMH PPTYS INC903002103COM3,679,545$55,712,988dollars as filed
CADRE HLDGS INC COM12763L105Stock1,949,734$55,586,916dollars as filed
YELP INC CL A985817105Stock2,264,536$55,526,423dollars as filed
GIBRALTAR INDS INC374689107COM1,228,984$55,408,855dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM1,528,881$55,345,492dollars as filed
WINMARK CORP974250102COM130,360$55,152,709dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK565,893$55,134,479dollars as filed
AMN HEALTHCARE SVCS INC001744101COM1,694,316$54,845,009dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS2,621,626$54,844,416dollars as filed
HUNTSMAN CORP447011107COM5,142,372$54,611,991dollars as filed
WENDYS CO COM95058W100Stock6,566,985$54,440,306dollars as filed
CAPITOL FED FINL INC COM14057J101Stock6,389,952$54,378,492dollars as filed
CENTERSPACE COM15202L107REIT953,946$54,329,182dollars as filed
UBIQUITI INC90353W103COM101,663$54,291,092dollars as filed
RYERSON HLDG CORP783754104COM2,205,813$54,285,058dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A634,362$54,062,519dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM4,316,058$53,993,886dollars as filed
SCORPIO TANKERS INCY7542C130SHS777,887$53,876,454dollars as filed
INSPIRE MED SYS INC COM457730109Stock1,206,494$53,821,697dollars as filed
TRICO BANCSHARES896095106COMMON STOCK997,539$53,717,475dollars as filed
DAUCH CORP024061103COM9,882,200$53,561,524dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR663,422$53,496,334dollars as filed
MERCHANTS BANCORP IND58844R108COM1,066,972$53,463,502dollars as filed
AVALO THERAPEUTICS INC05338F306COMMON STOCK2,889,287$53,394,024dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK10,180,337$53,344,966dollars as filed
UPBOUND GROUP INC COM76009N100Stock2,468,483$53,317,690dollars as filed
WOLVERINE WORLD WIDE INC978097103COM3,221,227$53,246,882dollars as filed
MIAMI INTL HLDGS INC COM59356Q108Stock1,432,894$53,246,341dollars as filed
JBG SMITH PPTYS COM46590V100REIT3,624,399$53,169,933dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM4,894,000$53,002,020dollars as filed
HEWLETT PACKARD ENTERPRISE C42824C208CMN455,876$52,949,997dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW2,946,862$52,925,642dollars as filed
SNOWFLAKE INC833445AD1NOTE 10/029,839,000$52,632,374dollars as filedprincipal
SUZANO S A SPON ADS86959K105ADR6,780,535$52,622,228dollars as filed
SYLVAMO CORP871332102COMMON STOCK1,389,749$52,532,512dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock2,059,977$52,261,616dollars as filed
UBER TECHNOLOGIES INC90353TAM2NOTE 0.875%12/043,676,000$52,255,476dollars as filedprincipal
FLUENCE ENERGY INC34379V103COM CL A2,627,213$52,228,994dollars as filed
QUIDELORTHO CORP COM219798105Stock2,978,639$52,170,862dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock2,055,100$52,158,438dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG1,404,353$52,129,583dollars as filed
BRAZE INC10576N102COM CL A2,402,065$52,052,590dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock606,800$52,033,100dollars as filed
JADE BIOSCIENCES INC008064206COM NEW2,335,285$51,890,033dollars as filed
TWO HBRS INVT CORP90187B804COM4,168,926$51,736,372dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON621,446$51,623,519dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock2,519,494$51,599,237dollars as filed
DORIAN LPG LTDY2106R110SHS USD1,480,061$51,476,522dollars as filed
OCULAR THERAPEUTIX INC67576A100COM5,233,282$51,390,829dollars as filed
ANTERIX INC03676C100COMMON STOCK495,950$51,053,093dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK1,575,567$51,048,371dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK922,845$51,011,130dollars as filed
ENOVIS CORPORATION194014502COM2,462,788$50,979,712dollars as filed
JD.COM INC47215PAJ5NOTE 0.250% 6/051,810,000$50,940,545dollars as filedprincipal
REYNOLDS CONSUMER PRODS INC COM76171L106Stock1,892,469$50,812,793dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK6,311,950$50,811,198dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock1,769,354$50,762,766dollars as filed
Vanguard Real Estate922908553SHS524,486$50,576,185dollars as filed
FLYWIRE CORPORATION302492103COM VTG2,873,939$50,497,387dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM1,200,445$50,358,668dollars as filed
G III APPAREL GROUP LTD36237H101COM1,484,127$50,174,571dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM1,852,824$50,033,567dollars as filed
PROPETRO HLDG CORP74347M108COM3,488,719$50,028,230dollars as filed
AVANOS MED INC05350V106COM2,010,691$50,025,992dollars as filed
NCR VOYIX CORPORATION62886E108COM6,079,117$49,666,386dollars as filed
STEPAN CO858586100COM888,716$49,519,256dollars as filed
STUBHUB HOLDINGS INC CLASS A86384P109COMMON STOCK3,846,295$49,501,817dollars as filed
SPDR INDEX SHS FDS78463X400CMN571,688$49,462,446dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW1,294,817$49,462,009dollars as filed
RIVIAN AUTOMOTIVE INC76954AAD5NOTE 3.625%10/145,800,000$49,372,941dollars as filedprincipal
REPLIMUNE GROUP INC76029N106COMMON STOCK4,440,144$49,152,394dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR259,116$49,133,576dollars as filed
UNDER ARMOUR INC904311107CL A7,682,658$49,092,185dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR21,804,422$49,059,950dollars as filed
BLACKBAUD INC COM09227Q100Stock1,650,436$48,876,561dollars as filed
NELNET INC64031N108CL A365,440$48,724,115dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF448,327$48,692,795dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS501,208$48,632,206dollars as filed
U S PHYSICAL THERAPY90337L108COM707,186$48,578,366dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A5,762,672$48,521,698dollars as filed
GORMAN RUPP CO COM383082104Stock528,960$48,519,035dollars as filed
BJS RESTAURANTS INC09180C106COM797,912$48,461,186dollars as filed
ISHARES TR464287465MSCI EAFE ETF466,249$48,433,946dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A5,273,638$48,253,788dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK4,634,476$48,239,616dollars as filed
BKV CORPORATION05603J108COMMON STOCK1,763,029$48,236,473dollars as filed
SNOWFLAKE INC833445AB5NOTE 10/028,867,000$48,196,457dollars as filedprincipal
XPEL INC98379L100COM971,187$48,170,875dollars as filed
VOR BIOPHARMA INC929033207COMMON STOCK2,616,336$48,166,746dollars as filed
PAPA JOHNS INTL INC698813102COM1,306,936$48,056,037dollars as filed
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/039,900,000$48,018,335dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410J106COM899,950$47,967,335dollars as filed
PACS GROUP INC69380Q107COM SHS1,124,145$47,933,543dollars as filed
QUANTUM COMPUTING INC74766W108COM4,921,317$47,736,775dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock864,466$47,718,523dollars as filed
NCINO INC63947X101COM2,906,920$47,528,142dollars as filed
AZENTA INC114340102COM1,859,945$47,465,208dollars as filed
MARTEN TRANSPORT LTD573075108COM2,723,602$47,254,495dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM354,784$47,019,524dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR415,077$46,941,058dollars as filed
INNOVEX INTERNATIONAL INC457651107COM1,891,701$46,914,185dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK988,330$46,892,147dollars as filed
SCANSOURCE INC806037107COM898,977$46,827,712dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock1,655,927$46,767,343dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM2,603,337$46,755,933dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK1,328,182$46,738,725dollars as filed
EZCORP INC302301106CL A NON VTG1,348,561$46,619,754dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A1,515,771$46,549,327dollars as filed
STRATEGY INC594972AU5NOTE 3/052,525,000$46,512,264dollars as filedprincipal
APPLIED DIGITAL CORP038169AB4NOTE 2.750% 6/011,632,000$46,458,156dollars as filedprincipal
COLUMBIA SPORTSWEAR CO198516106COM751,458$46,455,134dollars as filed
BRISTOW GROUP INC11040G103COM1,122,979$46,401,492dollars as filed
CONMED CORP COM207410101Stock1,417,468$46,393,728dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK469,133$46,335,958dollars as filed
J & J SNACK FOODS CORP COM466032109Stock623,953$46,308,652dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR899,068$46,194,114dollars as filed
JANUX THERAPEUTICS INC47103J105COM3,004,899$46,155,249dollars as filed
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/051,050,000$46,085,116dollars as filedprincipal
GERON CORP374163103COM35,856,671$45,896,539dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock3,452,116$45,844,100dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM817,334$45,746,184dollars as filed
Vanguard FTSE Europe ETF922042874SHS515,272$45,622,183dollars as filed
Federal Agric Mtg Corp Cl C313148306COM228,476$45,528,413dollars as filed
LIVE NATION ENTERTAINMENT IN538034BA6NOTE 3.125% 1/125,285,000$45,490,227dollars as filedprincipal
COASTAL FINL CORP WA19046P209COM NEW582,971$45,186,082dollars as filed
CENTRAL BANCOMPANY152413100COMMON STOCK1,485,558$45,135,019dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK860,633$45,131,595dollars as filed
METALLUS INC887399103COMMON STOCK2,412,194$45,083,906dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock704,194$45,033,206dollars as filed
SIONNA THERAPEUTICS INC829401108COMMON STOCK1,021,534$44,937,281dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock3,240,285$44,910,350dollars as filed
SPDR INDEX SHS FDS78463X194SST SPDR MSCI977,300$44,871,557dollars as filed
MIDDLESEX WTR CO596680108COM798,240$44,829,158dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK3,034,091$44,813,524dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM3,955,016$44,810,331dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock12,186,162$44,723,215dollars as filed
AURA MINERALS INCG06973112SHS NEW709,584$44,668,313dollars as filed
GENTHERM INC37253A103COM1,309,296$44,660,087dollars as filed
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/137,204,000$44,642,108dollars as filedprincipal
GOOSEHEAD INS INC38267D109COM CL A919,003$44,571,646dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock4,457,277$44,483,624dollars as filed
EAGLE BANCORPORATION INC268948106COM1,563,798$44,396,225dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR3,051,653$44,340,518dollars as filed
AMERESCO INC02361E108CL A1,601,127$44,191,105dollars as filed
FIVE9 INC338307101COM2,069,554$44,122,891dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR4,176,916$44,108,233dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK11,747,236$44,052,135dollars as filed
UNITED PARKS & RESORTS INC81282V100COM921,427$43,988,925dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock2,589,615$43,945,767dollars as filed
UNITED STS LIME & MINERALS I911922102COM419,491$43,908,123dollars as filed
AVEPOINT INC COM CL A053604104Stock3,916,749$43,906,756dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock505,266$43,873,425dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS1,866,599$43,753,081dollars as filed
Jazz Investments I Ltd Note 3.125 percent 9/1472145AH4Convertible25,552,000$43,723,659dollars as filedprincipal
ATAIBECKLEY INC04650F101COM SHS8,287,054$43,672,775dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR371,556$43,576,088dollars as filed
PARK AEROSPACE CORP70014A104COM1,140,684$43,528,501dollars as filed
SATELLOGIC INC80401C100COM CL A7,601,003$43,477,737dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK3,133,776$43,434,135dollars as filed
UPWORK INC91688F104COM5,195,259$43,432,365dollars as filed
NOVOCURE LTDG6674U108ORD SHS2,866,546$43,428,172dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM991,985$43,399,344dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS1,498,704$43,291,671dollars as filed
HEARTFLOW INC42238D107COM1,465,895$43,271,525dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C3,928,061$43,208,671dollars as filed
BETA TECHNOLOGIES INC COM SHS CL A086921103Stock2,576,444$43,155,437dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock3,332,180$43,118,409dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS571,871$43,033,293dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW2,851,646$43,031,338dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR695,760$42,970,138dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK1,839,202$42,887,045dollars as filed
ADTRAN HOLDINGS INC00486H105COM3,082,794$42,850,837dollars as filed
CONCENTRIX CORP20602D101COM1,907,358$42,734,356dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS1,422,960$42,589,193dollars as filed
VISHAY PRECISION GROUP INC92835K103COM283,155$42,447,766dollars as filed
EVERGY INC30034WAD8NOTE 4.500%12/129,716,000$42,323,997dollars as filedprincipal
ARBOR REALTY TRUST INC038923108COM7,800,627$42,279,398dollars as filed
CLOUDFLARE INC18915MAC1NOTE 8/132,875,000$42,235,803dollars as filedprincipal
ARTERIS INC04302A104COM867,221$42,138,268dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK1,387,044$42,110,656dollars as filed
ALLIENT INC019330109COM409,102$42,108,869dollars as filed
TELADOC HEALTH INC87918A105COM4,962,382$42,080,999dollars as filed
LIGHTWAVE LOGIC INC532275104COM4,443,532$42,035,813dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM352,787$42,020,460dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock585,843$41,881,916dollars as filed
NUVATION BIO INC COM CL A67080N101Stock7,370,794$41,866,110dollars as filed
NEXTNAV INC65345N106COMMON STOCK2,343,255$41,780,237dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK573,553$41,773,625dollars as filed
ARTIVION INC228903100COM1,858,051$41,750,406dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM2,960,292$41,740,117dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK4,175,365$41,711,896dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock1,483,749$41,708,184dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW700,852$41,700,694dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW2,514,598$41,566,305dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW11,515,564$41,561,947dollars as filed
SUPER MICRO COMPUTER INC86800UAB0NOTE 3.500% 3/044,500,000$41,418,563dollars as filedprincipal
UNITIL CORP COM913259107Stock782,195$41,213,855dollars as filed
SAFEHOLD INC78646V107COM2,596,198$41,210,243dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS5,554,472$41,148,683dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK814,542$41,118,080dollars as filed
BYLINE BANCORP INC124411109COM1,089,293$41,022,774dollars as filed
CIMPRESS PLCG2143T103SHS EURO402,659$40,950,420dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS484,651$40,715,531dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK1,039,994$40,684,565dollars as filed
RAMACO RES INC75134P600COM CL A3,059,847$40,481,776dollars as filed
SAVARA INC805111101COM6,553,348$40,368,624dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW1,231,955$40,346,526dollars as filed
NAVAN INC CL A639193101Stock1,762,623$40,311,188dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK520,083$40,275,228dollars as filed
DAMORA THERAPEUTICS INC36322Q206COMMON STOCK1,545,500$40,198,455dollars as filed
HILLMAN SOLUTIONS CORP431636109COM4,753,500$40,119,540dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK13,268,551$40,071,024dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM557,547$40,065,327dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT3,547,189$40,012,292dollars as filed
TFS FINL CORP87240R107COM2,256,225$39,980,307dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A4,412,038$39,928,944dollars as filed
CBIZ INC124805102COM1,244,553$39,925,260dollars as filed
HARROW INC415858109COM939,888$39,917,043dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM19,025,826$39,573,718dollars as filed
TRIP COM GROUP LTD89677QAB3NOTE 0.750% 6/139,925,000$39,269,567dollars as filedprincipal
NVE CORP COM NEW629445206Stock375,038$39,210,223dollars as filed
SANA BIOTECHNOLOGY INC799566104COM11,203,134$39,098,938dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-26-000507this filing2026-08-07acceptance time not in the bulk data set
13F-HR/A 0000093751-26-000583 base2026-09-22