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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,392,588 | $15,290,616 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 163,537 | $15,217,118 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 447,442 | $15,213,028 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 970,192 | $15,202,909 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 615,129 | $15,156,779 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 827,440 | $15,141,400 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 475,426 | $15,047,233 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,072,027 | $15,029,819 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 14,500,000 | $15,003,616 | dollars as filed | principal |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,787,916 | $14,990,702 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 9,219,000 | $14,924,719 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,580,911 | $14,917,666 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,858,821 | $14,894,457 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 14,625,000 | $14,866,434 | dollars as filed | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 289,009 | $14,831,942 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,849,062 | $14,803,141 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 15,166,000 | $14,782,107 | dollars as filed | principal |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 433,875 | $14,773,444 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 375,604 | $14,764,993 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,166,717 | $14,756,901 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,647,507 | $14,735,928 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 564,008 | $14,709,329 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 529,624 | $14,686,474 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,625,893 | $14,665,555 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,472,370 | $14,591,187 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 816,547 | $14,567,198 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 15,105,000 | $14,506,934 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 14,450,000 | $14,501,029 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,390,368 | $14,474,184 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 363,209 | $14,452,086 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,503,504 | $14,399,401 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 14,675,000 | $14,383,358 | dollars as filed | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 1,007,139 | $14,351,731 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 803,758 | $14,347,080 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 12,872,000 | $14,346,497 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,844,087 | $14,312,200 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 658,063 | $14,300,943 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 14,975,000 | $14,189,710 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 11,725,000 | $14,167,596 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 1,247,831 | $14,125,447 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 212,476 | $14,102,032 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,304,343 | $14,099,948 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 936,604 | $14,086,524 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 15,095,000 | $13,975,248 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,001,777 | $13,928,245 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 11,227,000 | $13,919,240 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 14,125,000 | $13,915,881 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 4,753,962 | $13,881,569 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 17,050,000 | $13,875,082 | dollars as filed | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 1,040,484 | $13,866,221 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 15,025,000 | $13,861,798 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 12,077,000 | $13,792,261 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 723,927 | $13,776,331 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 365,577 | $13,745,695 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,038,676 | $13,707,795 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,795,999 | $13,703,472 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,307,600 | $13,672,530 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,088,761 | $13,639,609 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 717,280 | $13,606,802 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 12,019,000 | $13,592,298 | dollars as filed | principal |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 780,330 | $13,569,939 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,722,503 | $13,556,099 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 206,087 | $13,486,333 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 408,974 | $13,467,514 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 238,949 | $13,455,218 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 611,056 | $13,412,679 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 225,755 | $13,405,332 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 2,702,196 | $13,375,870 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,864,095 | $13,375,324 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,460,431 | $13,335,536 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 92,020 | $13,299,651 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 352,672 | $13,260,467 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 517,810 | $13,255,936 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 460,915 | $13,246,697 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 10,350,000 | $13,211,514 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 11,764,000 | $13,204,568 | dollars as filed | principal |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 784,845 | $13,201,093 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 13,753,000 | $13,190,095 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 13,422,000 | $13,174,099 | dollars as filed | principal |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 303,156 | $13,078,150 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,812,598 | $13,074,306 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,374,675 | $13,068,084 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 614,362 | $13,055,193 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 44,736 | $13,028,465 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 11,942,000 | $13,003,981 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 13,920,000 | $12,998,827 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 387,515 | $12,966,252 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 896,369 | $12,880,823 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 576,156 | $12,871,325 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 251,265 | $12,852,205 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 13,347,000 | $12,822,935 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 9,655,000 | $12,822,709 | dollars as filed | principal |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 427,643 | $12,799,355 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 12,675,000 | $12,705,960 | dollars as filed | principal |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 6,007,899 | $12,676,667 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 336,271 | $12,669,076 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 395,928 | $12,665,737 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,023,400 | $12,659,458 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 836,446 | $12,655,428 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 332,754 | $12,594,739 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 458,813 | $12,585,241 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 377,805 | $12,573,350 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 13,183,000 | $12,555,453 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 929,916 | $12,553,866 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 443,716 | $12,539,414 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,266,242 | $12,509,707 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 958,167 | $12,465,753 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 954,918 | $12,409,159 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,614,927 | $12,394,754 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 194,234 | $12,392,129 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 124,292 | $12,373,148 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,638,710 | $12,372,261 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 9,431,000 | $12,362,830 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 12,718,000 | $12,317,853 | dollars as filed | principal |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,312,470 | $12,271,595 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 521,511 | $12,234,648 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,928,020 | $12,180,563 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6,371,895 | $12,170,319 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 348,777 | $12,161,854 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,029,526 | $12,156,861 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 400,968 | $12,109,234 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 117,936 | $12,058,956 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,498,498 | $12,042,760 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 304,799 | $12,030,417 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,343,427 | $12,010,237 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,125,602 | $11,998,917 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,019,364 | $11,876,591 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 174,000 | $11,863,320 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 309,391 | $11,862,051 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 187,371 | $11,836,226 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,917,769 | $11,802,646 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,697,294 | $11,779,220 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 11,125,000 | $11,713,118 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 587,660 | $11,682,681 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,155,812 | $11,662,143 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,116,509 | $11,645,189 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 376,744 | $11,625,842 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 346,682 | $11,599,980 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 330,858 | $11,599,881 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 11,865,000 | $11,527,958 | dollars as filed | principal |
| LENDINGTREE INC | 52603B107 | COM | 259,954 | $11,513,363 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,018,993 | $11,467,880 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 863,954 | $11,438,751 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,137,996 | $11,379,960 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,566,121 | $11,367,916 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 936,099 | $11,326,798 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 11,625,000 | $11,288,074 | dollars as filed | principal |
| SIERRA BANCORP | 82620P102 | COM | 276,592 | $11,273,890 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 854,147 | $11,206,409 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 9,270,000 | $11,129,002 | dollars as filed | principal |
| GREIF INC | 397624206 | CL B | 117,824 | $11,126,105 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 9,499,000 | $11,110,980 | dollars as filed | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 850,384 | $11,077,279 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,404,835 | $11,042,003 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,243,921 | $11,033,579 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 9,562,000 | $11,022,894 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,565,336 | $11,005,291 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 11,284,000 | $10,955,826 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 176,921 | $10,947,871 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 302,346 | $10,911,109 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 291,168 | $10,907,153 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 11,407,000 | $10,870,390 | dollars as filed | principal |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,059,285 | $10,857,671 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,657,084 | $10,853,900 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 862,235 | $10,838,294 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 393,655 | $10,797,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 142,200 | $10,765,962 | dollars as filed | |
| OOMA INC | 683416101 | COM | 559,995 | $10,763,104 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 184,622 | $10,757,924 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 772,803 | $10,743,013 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 325,904 | $10,741,796 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 346,037 | $10,683,624 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 628,223 | $10,654,662 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 736,221 | $10,653,118 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 590,165 | $10,646,577 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 547,035 | $10,639,831 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,309,337 | $10,598,539 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,174,857 | $10,559,005 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 900,775 | $10,557,083 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 424,679 | $10,552,278 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 756,230 | $10,549,409 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,648,352 | $10,499,968 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 8,015,000 | $10,481,149 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 644,673 | $10,475,936 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 262,709 | $10,445,310 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,104,878 | $10,430,048 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 709,004 | $10,365,638 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 637,768 | $10,319,086 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,324,718 | $10,306,626 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 152,243 | $10,302,284 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 552,923 | $10,300,955 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 555,592 | $10,295,120 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 9,800,000 | $10,250,875 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 498,673 | $10,232,770 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,061,863 | $10,226,622 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 305,979 | $10,158,503 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,201,129 | $10,113,506 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 391,434 | $10,106,826 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 372,546 | $10,077,369 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 491,800 | $10,052,521 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,961,175 | $10,014,774 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 557,270 | $9,986,278 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 155,936 | $9,948,717 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,115,621 | $9,879,950 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 468,511 | $9,857,471 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 333,839 | $9,848,251 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,687,656 | $9,783,068 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 835,894 | $9,721,447 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 385,704 | $9,712,027 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 300,102 | $9,651,280 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 164,203 | $9,637,074 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,850,128 | $9,620,666 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 9,350,000 | $9,598,539 | dollars as filed | principal |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 162,000 | $9,574,200 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 792,124 | $9,553,015 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 11,750,000 | $9,537,657 | dollars as filed | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 344,314 | $9,537,498 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 152,576 | $9,474,970 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 506,294 | $9,467,698 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,254,432 | $9,378,437 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 618,345 | $9,355,560 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 7,400,000 | $9,309,940 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 272,487 | $9,308,156 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 337,621 | $9,255,880 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 77,572 | $9,249,685 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 9,621,184 | $9,238,261 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 218,948 | $9,235,227 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 437,125 | $9,232,080 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 254,423 | $9,225,378 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 472,411 | $9,197,842 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,439 | $9,193,373 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 344,730 | $9,145,687 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 294,454 | $9,133,963 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 137,512 | $9,123,921 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 850,762 | $9,111,661 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 648,485 | $9,085,275 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 686,772 | $8,955,507 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 9,375,000 | $8,952,419 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 9,025,000 | $8,917,970 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 9,506,000 | $8,913,598 | dollars as filed | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 7,613,487 | $8,907,780 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,175,464 | $8,898,262 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 526,565 | $8,883,152 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 916,218 | $8,868,990 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 670,695 | $8,859,881 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 439,763 | $8,834,839 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 9,561,000 | $8,781,567 | dollars as filed | principal |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 225,955 | $8,778,352 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 693,582 | $8,773,812 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 8,400,000 | $8,753,705 | dollars as filed | principal |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 982,233 | $8,751,696 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 550,132 | $8,741,597 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 953,148 | $8,711,773 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 762,097 | $8,687,906 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,222,984 | $8,683,186 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 954,275 | $8,674,360 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 191,768 | $8,662,161 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,493,030 | $8,644,644 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 175,000 | $8,627,500 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 684,908 | $8,600,917 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 47,392 | $8,599,752 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 146,182 | $8,588,193 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 122,178 | $8,576,896 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 926,571 | $8,570,782 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,626,085 | $8,569,468 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 92,551 | $8,569,297 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 679,280 | $8,552,135 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 453,534 | $8,517,369 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,525 | $8,513,115 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 290,547 | $8,483,972 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,552,917 | $8,432,339 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 239,814 | $8,422,268 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 197,764 | $8,404,970 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 684,050 | $8,400,134 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 576,117 | $8,399,786 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,540,895 | $8,367,060 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 406,118 | $8,337,603 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 30,343 | $8,304,272 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,006,453 | $8,283,108 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,588,229 | $8,282,333 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 143,000 | $8,278,270 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 398,372 | $8,258,252 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,965,945 | $8,256,969 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 322,612 | $8,236,284 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 268,035 | $8,196,510 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,062,857 | $8,194,627 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 732,566 | $8,188,561 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,180,293 | $8,187,866 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 142,144 | $8,181,809 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 82,493 | $8,179,181 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 333,182 | $8,154,571 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,380,831 | $8,119,286 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 539,672 | $8,090,914 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 890,600 | $8,059,930 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,524,390 | $8,033,535 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 289,157 | $8,021,215 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,661 | $8,013,695 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 553,369 | $7,996,182 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 344,399 | $7,993,501 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 75,734 | $7,992,966 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 143,477 | $7,961,539 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 581,006 | $7,959,782 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 216,289 | $7,955,109 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 242,320 | $7,943,250 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 227,618 | $7,925,659 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,513,723 | $7,918,227 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,190,137 | $7,911,292 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 262,939 | $7,908,836 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,036,569 | $7,898,656 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 671,927 | $7,895,142 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 233,373 | $7,881,006 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 337,931 | $7,877,172 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,211 | $7,874,195 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 105,070 | $7,868,692 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 313,797 | $7,841,787 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 579,828 | $7,833,476 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,344,819 | $7,826,847 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 270,583 | $7,809,025 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,043,026 | $7,783,929 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,800,000 | $7,753,918 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 8,354,000 | $7,733,692 | dollars as filed | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 952,165 | $7,722,058 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,652,399 | $7,683,655 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 406,603 | $7,668,533 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,089,512 | $7,647,614 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 408,828 | $7,644,034 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 380,812 | $7,593,391 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,579,641 | $7,566,480 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 219,908 | $7,559,338 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,686,609 | $7,522,276 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 391,630 | $7,491,882 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 420,713 | $7,459,241 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,037,025 | $7,455,512 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 925,888 | $7,444,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 238,685 | $7,442,198 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 510,814 | $7,432,344 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 9,950,000 | $7,400,394 | dollars as filed | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 781,457 | $7,392,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144,538 | $7,346,867 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,470,655 | $7,323,862 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 367,520 | $7,306,298 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 535,031 | $7,297,823 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 219,855 | $7,290,392 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 730,017 | $7,285,570 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,787,165 | $7,280,153 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 123,544 | $7,219,911 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 395,752 | $7,210,601 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 613,569 | $7,203,300 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,814,306 | $7,202,795 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 184,855 | $7,189,011 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 399,673 | $7,162,140 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 344,236 | $7,146,339 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,023,961 | $7,144,582 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 173,238 | $7,137,406 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 326,890 | $7,126,202 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,092,959 | $7,126,093 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,026,394 | $7,123,174 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,191,803 | $7,101,442 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 243,885 | $7,075,104 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 213,187 | $7,070,914 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 224,322 | $7,054,927 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 430,454 | $7,046,532 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,230,173 | $7,011,986 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 382,540 | $7,005,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 87,600 | $6,999,941 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,248,183 | $6,991,849 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 384,259 | $6,985,829 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 364,069 | $6,982,843 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 328,522 | $6,981,093 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 425,902 | $6,980,534 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 200,000 | $6,976,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,190,494 | $6,965,771 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 548,640 | $6,940,296 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 294,311 | $6,922,195 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 945,613 | $6,912,431 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 843,660 | $6,909,575 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,066,158 | $6,898,042 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,454,163 | $6,892,733 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 84,327 | $6,868,434 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 177,180 | $6,812,571 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 130,435 | $6,766,968 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 2,324,732 | $6,764,970 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 592,925 | $6,759,345 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 385,924 | $6,742,092 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 466,336 | $6,738,555 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 92,835 | $6,724,967 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 415,620 | $6,654,076 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 775,962 | $6,618,956 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,200,815 | $6,561,671 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 374,567 | $6,554,923 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 664,388 | $6,537,578 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,286,467 | $6,535,252 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 298,384 | $6,483,381 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 793,823 | $6,437,905 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,040,228 | $6,428,609 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 775,355 | $6,419,939 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,621,969 | $6,390,558 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 429,767 | $6,373,445 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 914,150 | $6,353,343 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 316,572 | $6,321,943 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 109,113 | $6,311,096 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 136,696 | $6,293,484 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 519,358 | $6,258,264 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 468,033 | $6,252,921 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 717,862 | $6,252,578 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 356,455 | $6,245,092 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,246 | $6,231,948 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,820,121 | $6,224,814 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,072,676 | $6,221,521 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 393,498 | $6,221,203 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 150,507 | $6,206,909 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 570,163 | $6,205,727 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 305,742 | $6,188,218 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 203,809 | $6,177,451 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 137,561 | $6,164,108 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 225,157 | $6,158,044 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,390,853 | $6,145,572 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 192,694 | $6,127,669 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 204,851 | $6,065,638 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,030,060 | $6,056,753 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,296,017 | $6,052,399 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,588,634 | $6,036,809 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 403,289 | $6,029,171 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 209,998 | $5,957,643 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 484,262 | $5,956,423 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,172,280 | $5,943,460 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 221,909 | $5,941,875 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 111,767 | $5,935,945 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,001,637 | $5,909,658 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,355,345 | $5,904,566 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 148,390 | $5,898,503 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 750,725 | $5,885,684 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,407,369 | $5,882,802 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 78,384 | $5,856,959 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,153,278 | $5,856,916 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 168,631 | $5,831,260 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 170,395 | $5,812,173 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,578,040 | $5,793,824 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 541,193 | $5,790,765 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 329,873 | $5,769,372 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 625,643 | $5,755,916 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 731,362 | $5,741,192 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 322,011 | $5,731,796 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 257,916 | $5,725,735 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 217,802 | $5,721,659 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 732,000 | $5,716,920 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 187,896 | $5,706,402 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 206,800 | $5,702,655 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,993,983 | $5,688,568 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 315,587 | $5,680,566 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 242,389 | $5,679,174 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 509,767 | $5,658,414 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,254,057 | $5,657,683 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,421,195 | $5,642,144 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,502,110 | $5,632,913 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,976,000 | $5,632,334 | dollars as filed | principal |
| ALICO INC | 016230104 | COM | 135,730 | $5,615,150 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 254,168 | $5,612,029 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 898,673 | $5,607,720 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 564,617 | $5,606,647 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 115,895 | $5,589,616 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 499,188 | $5,579,499 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 261,240 | $5,577,474 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,200,961 | $5,577,349 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 566,205 | $5,571,457 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 128,043 | $5,557,066 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 65,377 | $5,542,790 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 54,510 | $5,538,216 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 165,467 | $5,536,526 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 352,774 | $5,531,496 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 224,436 | $5,505,415 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,601,162 | $5,475,974 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,899 | $5,472,915 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 461,656 | $5,470,624 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,806 | $5,455,740 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,318,784 | $5,446,578 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 7,350,000 | $5,432,483 | dollars as filed | principal |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 63,021 | $5,418,546 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 637,466 | $5,373,838 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 446,200 | $5,363,324 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,216,063 | $5,338,517 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,009,648 | $5,330,941 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,204,136 | $5,310,240 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 766,323 | $5,302,955 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 606,560 | $5,277,072 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 5,800,000 | $5,275,422 | dollars as filed | principal |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 251,299 | $5,274,766 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 184,546 | $5,255,870 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,610,666 | $5,250,771 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,133,549 | $5,248,531 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,232,821 | $5,247,129 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 199,957 | $5,240,873 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 552,369 | $5,230,934 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 269,752 | $5,227,608 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 459,128 | $5,178,964 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 431,478 | $5,177,736 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 2,475,648 | $5,174,104 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 633,262 | $5,164,511 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 895,776 | $5,141,754 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 267,591 | $5,110,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-26-000507 | this filing | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-26-000583 | base | 2026-09-22 |