13F-HR/A filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-22 14:08:26 UTC, with 4,261 holding rows worth $3,383,260,349,220.
- Accession
- 0000093751-26-000583
- Filer
- CIK 93751
- Filed
- 2026-09-22
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 4,261 entries on the cover page, a total value of $3,383,260,349,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,383,260,349,220 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 |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 2,159,770 | $99,694,983 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,869,418 | $99,366,654 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,452,578 | $99,356,335 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,546,898 | $98,768,704 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,618,577 | $98,563,238 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,285,298 | $98,517,012 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,852,648 | $98,394,135 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,982,674 | $98,185,106 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,386,498 | $98,150,193 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,554,006 | $97,327,396 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,181,312 | $97,163,151 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,140,716 | $96,983,674 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,304,676 | $96,793,960 | dollars as filed | |
| RH | 74967X103 | COM | 586,543 | $96,621,228 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,998,756 | $96,619,865 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,870,047 | $96,606,955 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,024,955 | $96,079,282 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,974,769 | $96,040,616 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,138,400 | $95,377,944 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 8,004,059 | $95,330,875 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,799,788 | $95,131,798 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,610,044 | $95,034,145 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,603,257 | $94,784,554 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,554,683 | $94,478,086 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,279,614 | $94,416,594 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,420,421 | $94,344,363 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,860,454 | $94,294,705 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,419,417 | $94,260,486 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,954,799 | $94,169,444 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,572,108 | $93,865,377 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8,097,308 | $93,847,800 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,643,956 | $93,738,371 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,265,488 | $93,608,147 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,276,983 | $93,462,386 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,321,707 | $93,457,902 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 280,509 | $93,420,717 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,852,240 | $93,325,293 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,957,973 | $93,235,309 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,613,064 | $93,025,401 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,138,462 | $92,796,038 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,208,219 | $92,121,039 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,871,779 | $91,866,913 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 802,915 | $91,676,835 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,386,741 | $91,552,641 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 861,413 | $90,999,669 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 793,748 | $90,812,709 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,192,323 | $90,783,473 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 571,422 | $90,744,590 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 613,627 | $90,712,479 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,047,046 | $90,695,482 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,816,163 | $90,517,564 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,731,416 | $90,300,267 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,077,940 | $89,981,097 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,445,650 | $89,506,360 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,533,248 | $89,497,172 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,078,520 | $89,484,804 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,196,874 | $89,239,929 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,728,486 | $89,219,724 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,278,751 | $89,026,645 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,066,916 | $88,799,419 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,622,038 | $88,725,479 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,528,704 | $88,664,318 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 525,231 | $88,627,479 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,545,696 | $88,367,440 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,428,098 | $88,137,772 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,792,865 | $88,137,303 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8,228,351 | $88,125,639 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,570,690 | $87,990,054 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,933,479 | $87,916,366 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,224,388 | $87,568,230 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,210,909 | $87,334,253 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,022,859 | $87,149,025 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,310,742 | $87,092,713 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,132,794 | $86,923,256 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,286,194 | $86,818,095 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,445,694 | $86,626,481 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,085,723 | $86,599,219 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 901,416 | $86,500,116 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,148,560 | $85,881,587 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,995,926 | $85,672,653 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,207,738 | $85,594,002 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,183,206 | $85,363,355 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,730,864 | $84,916,188 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,617,349 | $84,700,567 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,545,753 | $84,414,633 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8,195,786 | $84,334,638 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5,147,739 | $84,062,578 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,728,062 | $83,772,192 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 9,002,069 | $83,719,242 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 747,627 | $83,629,556 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,899,057 | $83,152,688 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,502,581 | $83,076,589 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 312,811 | $82,935,580 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,311,144 | $82,831,401 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 4,745,078 | $82,801,611 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,035,171 | $82,729,701 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,876,237 | $82,563,848 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,243,683 | $82,545,098 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,339,710 | $82,326,295 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 746,563 | $82,323,502 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,294,879 | $82,225,939 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,397,150 | $81,803,372 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,394,074 | $81,790,322 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,346,347 | $81,699,803 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 996,027 | $81,066,638 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,890,902 | $80,873,879 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,738,930 | $80,703,741 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,093,748 | $80,609,298 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,289,247 | $80,603,722 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,946,377 | $80,427,929 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,725,503 | $80,393,016 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,632,173 | $80,351,130 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 922,212 | $80,316,116 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,506,427 | $80,205,664 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,028,719 | $79,972,103 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 856,207 | $79,875,551 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,954,016 | $79,759,658 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 960,648 | $79,699,962 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,336,565 | $79,621,550 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,809,116 | $79,126,235 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,672,919 | $78,894,860 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,052,253 | $78,827,038 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,958,188 | $78,391,982 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,363,784 | $78,257,609 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 777,826 | $78,134,902 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 965,738 | $78,118,547 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 13,606,205 | $78,099,617 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,343,979 | $78,022,225 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,421,920 | $77,783,275 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,143,908 | $77,202,127 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,839,124 | $77,174,563 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 4,254,551 | $77,135,010 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,207,427 | $76,888,951 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,176,885 | $76,767,008 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,127,045 | $76,729,162 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,947,340 | $76,569,409 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,550,158 | $76,562,304 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,836,362 | $76,468,320 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 629,987 | $76,247,327 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,815,297 | $76,229,634 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,339,871 | $76,116,004 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 861,979 | $76,112,746 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 437,853 | $76,059,445 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,441,899 | $76,016,316 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,951,704 | $75,810,588 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,449,407 | $75,615,563 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,869,335 | $75,568,113 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,508,595 | $75,364,323 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,386,508 | $75,150,953 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 841,953 | $75,146,829 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,118,467 | $75,057,286 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,721,322 | $74,548,947 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 424,559 | $74,403,965 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,827,927 | $74,268,674 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,268,004 | $74,216,371 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,458,388 | $74,181,636 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,244,402 | $73,231,894 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,701,899 | $73,140,406 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,942,840 | $73,072,041 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,050,006 | $72,547,363 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,604,668 | $72,352,113 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,527,721 | $72,040,290 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 955,761 | $71,758,514 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,916,008 | $71,609,426 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,475,546 | $71,578,736 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,510,723 | $71,494,960 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,573,545 | $71,045,557 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,130,067 | $70,846,028 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,665,874 | $70,829,267 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 8,997,601 | $70,811,120 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,871,511 | $70,780,546 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,468,858 | $70,362,453 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 426,306 | $70,143,237 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,174,538 | $70,128,851 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,078,892 | $69,809,193 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 909,679 | $69,699,605 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 59,858 | $69,339,159 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,756,329 | $69,174,999 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,797,915 | $69,080,521 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 906,421 | $68,924,253 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,174,043 | $68,901,423 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,533,015 | $68,893,694 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,880,316 | $68,872,243 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 831,647 | $68,855,281 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,034,405 | $68,701,857 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 646,206 | $68,657,558 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 712,926 | $68,483,672 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,002,465 | $68,414,051 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,140,368 | $68,363,354 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,860,360 | $68,305,397 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,167,197 | $68,185,626 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 517,599 | $68,121,204 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,356,128 | $68,116,253 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,966,046 | $68,084,491 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,952,930 | $68,043,422 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,683,280 | $67,997,028 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 665,185 | $67,955,300 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,113,743 | $67,862,110 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,325,030 | $67,732,955 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,859,322 | $67,697,914 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,072,951 | $67,531,536 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 8,310,044 | $67,477,557 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,250,528 | $67,228,385 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,674,914 | $67,197,550 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,528,075 | $66,962,864 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 45,900,000 | $66,951,756 | dollars as filed | principal |
| VERADERMICS INC | 922967104 | COMMON STOCK | 544,369 | $66,924,725 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,474,091 | $66,842,920 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,662,750 | $66,827,383 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,668,627 | $66,805,698 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,894,701 | $65,980,569 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,961,723 | $65,880,774 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,465,157 | $65,872,635 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,784,173 | $65,844,610 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 437,337 | $65,100,777 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 212,171 | $65,072,846 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,048,444 | $65,013,433 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 20,789,765 | $65,004,331 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 5,526,716 | $64,985,098 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,537,037 | $64,939,999 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,787,998 | $64,781,613 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 448,314 | $64,333,059 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 553,298 | $64,011,046 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 739,553 | $63,912,170 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 909,679 | $63,504,691 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 803,872 | $63,473,733 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,817,473 | $63,411,200 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,096,182 | $63,388,544 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,172,870 | $63,052,066 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,337,120 | $63,006,327 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,439,992 | $62,781,487 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,175,792 | $62,716,422 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,026,731 | $62,579,254 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 711,400 | $62,275,956 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,453,016 | $62,145,864 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,217,017 | $62,120,649 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,826,840 | $61,820,266 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,477,287 | $61,768,781 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,496,406 | $61,592,071 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,213,616 | $61,591,012 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,187,266 | $61,549,665 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 811,360 | $61,325,849 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 493,297 | $61,070,169 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,942,505 | $61,021,839 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,048,920 | $60,832,435 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,240,061 | $60,775,390 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 640,458 | $60,683,396 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,159,214 | $60,606,501 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,273,570 | $60,414,479 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,270,448 | $60,110,834 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,142,952 | $60,072,804 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,156,274 | $60,010,621 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,452,474 | $60,001,701 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,633,295 | $59,946,350 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,052,905 | $59,923,760 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 800,274 | $59,908,512 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,315,671 | $59,813,782 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,124,686 | $59,766,700 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,154,935 | $59,711,018 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 940,836 | $59,554,919 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,153,498 | $59,314,918 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,692,986 | $58,814,334 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,982,257 | $58,714,452 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,386,969 | $58,504,957 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,329,208 | $58,461,412 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,375,150 | $58,266,626 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 466,124 | $58,260,839 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 1,140,000 | $58,219,800 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,220,986 | $58,149,174 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 46,356 | $58,131,815 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,644,797 | $57,842,928 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,748,374 | $57,649,992 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,246,821 | $57,590,662 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,125,791 | $57,589,055 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,258,178 | $57,511,316 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,504,759 | $57,365,807 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 55,949,000 | $57,344,708 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,656,669 | $57,245,490 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,771,380 | $57,210,339 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,863,987 | $57,116,102 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 693,773 | $56,602,905 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,027,315 | $56,459,425 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,358,225 | $56,379,920 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 920,998 | $56,349,907 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 9,824,321 | $56,096,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,165,313 | $56,074,862 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,675,053 | $56,008,822 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,367,619 | $55,875,998 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 314,732 | $55,807,630 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,679,545 | $55,712,988 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,949,734 | $55,586,916 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,264,536 | $55,526,423 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,228,984 | $55,408,855 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,528,881 | $55,345,492 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 130,360 | $55,152,709 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 565,893 | $55,134,479 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,694,316 | $54,845,009 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,621,626 | $54,844,416 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,142,372 | $54,611,991 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,566,985 | $54,440,306 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,389,952 | $54,378,492 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 953,946 | $54,329,182 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 101,663 | $54,291,092 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,205,813 | $54,285,058 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 634,362 | $54,062,519 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,316,058 | $53,993,886 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 777,887 | $53,876,454 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,206,494 | $53,821,697 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 997,539 | $53,717,475 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 9,882,200 | $53,561,524 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 663,422 | $53,496,334 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,066,972 | $53,463,502 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2,889,287 | $53,394,024 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,180,337 | $53,344,966 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,468,483 | $53,317,690 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,221,227 | $53,246,882 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,432,894 | $53,246,341 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,624,399 | $53,169,933 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,894,000 | $53,002,020 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 455,876 | $52,949,997 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,946,862 | $52,925,642 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 29,839,000 | $52,632,374 | dollars as filed | principal |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,780,535 | $52,622,228 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,389,749 | $52,532,512 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,059,977 | $52,261,616 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 43,676,000 | $52,255,476 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,627,213 | $52,228,994 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,978,639 | $52,170,862 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,055,100 | $52,158,438 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,404,353 | $52,129,583 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,402,065 | $52,052,590 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 606,800 | $52,033,100 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2,335,285 | $51,890,033 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,168,926 | $51,736,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 621,446 | $51,623,519 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,519,494 | $51,599,237 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,480,061 | $51,476,522 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,233,282 | $51,390,829 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 495,950 | $51,053,093 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,575,567 | $51,048,371 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 922,845 | $51,011,130 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,462,788 | $50,979,712 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 51,810,000 | $50,940,545 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,892,469 | $50,812,793 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,311,950 | $50,811,198 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,769,354 | $50,762,766 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 524,486 | $50,576,185 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,873,939 | $50,497,387 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,200,445 | $50,358,668 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,484,127 | $50,174,571 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,852,824 | $50,033,567 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,488,719 | $50,028,230 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,010,691 | $50,025,992 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,079,117 | $49,666,386 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 888,716 | $49,519,256 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 3,846,295 | $49,501,817 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 571,688 | $49,462,446 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,294,817 | $49,462,009 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 45,800,000 | $49,372,941 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,440,144 | $49,152,394 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 259,116 | $49,133,576 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,682,658 | $49,092,185 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,804,422 | $49,059,950 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,650,436 | $48,876,561 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 365,440 | $48,724,115 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 448,327 | $48,692,795 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 501,208 | $48,632,206 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 707,186 | $48,578,366 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,762,672 | $48,521,698 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 528,960 | $48,519,035 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 797,912 | $48,461,186 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 466,249 | $48,433,946 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,273,638 | $48,253,788 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,634,476 | $48,239,616 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,763,029 | $48,236,473 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 28,867,000 | $48,196,457 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 971,187 | $48,170,875 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 2,616,336 | $48,166,746 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,306,936 | $48,056,037 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 39,900,000 | $48,018,335 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 899,950 | $47,967,335 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,124,145 | $47,933,543 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,921,317 | $47,736,775 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 864,466 | $47,718,523 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,906,920 | $47,528,142 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,859,945 | $47,465,208 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,723,602 | $47,254,495 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 354,784 | $47,019,524 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 415,077 | $46,941,058 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,891,701 | $46,914,185 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 988,330 | $46,892,147 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 898,977 | $46,827,712 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,655,927 | $46,767,343 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,603,337 | $46,755,933 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,328,182 | $46,738,725 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,348,561 | $46,619,754 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,515,771 | $46,549,327 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 52,525,000 | $46,512,264 | dollars as filed | principal |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 11,632,000 | $46,458,156 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 751,458 | $46,455,134 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,122,979 | $46,401,492 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,417,468 | $46,393,728 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 469,133 | $46,335,958 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 623,953 | $46,308,652 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 899,068 | $46,194,114 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,004,899 | $46,155,249 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 51,050,000 | $46,085,116 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 35,856,671 | $45,896,539 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,452,116 | $45,844,100 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 817,334 | $45,746,184 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 515,272 | $45,622,183 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 228,476 | $45,528,413 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 25,285,000 | $45,490,227 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 582,971 | $45,186,082 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,485,558 | $45,135,019 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 860,633 | $45,131,595 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,412,194 | $45,083,906 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 704,194 | $45,033,206 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,021,534 | $44,937,281 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,240,285 | $44,910,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 977,300 | $44,871,557 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 798,240 | $44,829,158 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,034,091 | $44,813,524 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,955,016 | $44,810,331 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,186,162 | $44,723,215 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 709,584 | $44,668,313 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,309,296 | $44,660,087 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 37,204,000 | $44,642,108 | dollars as filed | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 919,003 | $44,571,646 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,457,277 | $44,483,624 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,563,798 | $44,396,225 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,051,653 | $44,340,518 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,601,127 | $44,191,105 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,069,554 | $44,122,891 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,176,916 | $44,108,233 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,747,236 | $44,052,135 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 921,427 | $43,988,925 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,589,615 | $43,945,767 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 419,491 | $43,908,123 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,916,749 | $43,906,756 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 505,266 | $43,873,425 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,866,599 | $43,753,081 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 25,552,000 | $43,723,659 | dollars as filed | principal |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 8,287,054 | $43,672,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 371,556 | $43,576,088 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,140,684 | $43,528,501 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 7,601,003 | $43,477,737 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 3,133,776 | $43,434,135 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,195,259 | $43,432,365 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,866,546 | $43,428,172 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 991,985 | $43,399,344 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,498,704 | $43,291,671 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,465,895 | $43,271,525 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,928,061 | $43,208,671 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 2,576,444 | $43,155,437 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,332,180 | $43,118,409 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 571,871 | $43,033,293 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,851,646 | $43,031,338 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 695,760 | $42,970,138 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,839,202 | $42,887,045 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 42,425,000 | $42,855,498 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,082,794 | $42,850,837 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,907,358 | $42,734,356 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,422,960 | $42,589,193 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 41,950,000 | $42,478,570 | dollars as filed | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 283,155 | $42,447,766 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 29,716,000 | $42,323,997 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,800,627 | $42,279,398 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 32,875,000 | $42,235,803 | dollars as filed | principal |
| ARTERIS INC | 04302A104 | COM | 867,221 | $42,138,268 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,387,044 | $42,110,656 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 409,102 | $42,108,869 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,962,382 | $42,080,999 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 4,443,532 | $42,035,813 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 352,787 | $42,020,460 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 585,843 | $41,881,916 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,370,794 | $41,866,110 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,343,255 | $41,780,237 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 573,553 | $41,773,625 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,858,051 | $41,750,406 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,960,292 | $41,740,117 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,175,365 | $41,711,896 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,483,749 | $41,708,184 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 700,852 | $41,700,694 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,514,598 | $41,566,305 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,515,564 | $41,561,947 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 44,500,000 | $41,418,563 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 782,195 | $41,213,855 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,596,198 | $41,210,243 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,554,472 | $41,148,683 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 814,542 | $41,118,080 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 41,785,000 | $41,062,120 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 1,089,293 | $41,022,774 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 402,659 | $40,950,420 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 484,651 | $40,715,531 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,039,994 | $40,684,565 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,059,847 | $40,481,776 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,553,348 | $40,368,624 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,231,955 | $40,346,526 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,762,623 | $40,311,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-26-000507 | superseded | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-26-000583 | this filing | 2026-09-22 |