13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,947 holding rows worth $1,668,874,300,000.
- Accession
- 0000093751-22-000593
- Filer
- CIK 93751
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,947 entries on the cover page, a total value of $1,668,874,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,668,874,300,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors Europe Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
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 |
|---|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 534,453 | $28,123,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,000,068 | $28,122,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 906,945 | $28,043,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,607,378 | $28,039,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 1,103,613 | $27,977,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,141,599 | $27,958,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 385,943 | $27,927,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,220,681 | $27,908,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 326,973 | $27,874,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,213,917 | $27,865,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,660,368 | $27,795,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,584,274 | $27,750,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,014,594 | $27,741,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,231,354 | $27,736,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,218,983 | $27,732,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,391,683 | $27,720,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,829,790 | $27,630,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 551,818 | $27,541,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,388,431 | $27,533,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,890,623 | $27,507,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,957,853 | $27,504,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,501,104 | $27,410,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 18,423,000 | $27,382,000 | thousands by filing date | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 990,752 | $27,374,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 799,049 | $27,351,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 2,442,709 | $27,315,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,177,341 | $27,293,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 687,862 | $27,205,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,552,941 | $27,161,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,570,495 | $27,103,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,425,087 | $27,082,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,443,632 | $27,063,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 23,945,568 | $27,058,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 548,467 | $27,056,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 775,540 | $26,989,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 30,300,000 | $26,983,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 24,526,000 | $26,923,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 477,650 | $26,911,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 335,755 | $26,887,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,116,771 | $26,819,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123,740 | $26,814,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 640,518 | $26,722,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,285,680 | $26,720,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,311,335 | $26,712,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,837,675 | $26,701,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 593,092 | $26,695,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,221,988 | $26,662,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,542,609 | $26,656,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,288,549 | $26,570,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,557,629 | $26,558,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 23,816,000 | $26,556,000 | thousands by filing date | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 625,987 | $26,448,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,743,142 | $26,374,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 5,539,099 | $26,366,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 448,130 | $26,292,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,049,581 | $26,250,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,693,622 | $26,225,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 485,154 | $26,220,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 899,249 | $26,186,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 990,385 | $26,156,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,523,543 | $26,144,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,784,537 | $26,036,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 566,873 | $26,036,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,831,061 | $25,964,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,241,089 | $25,929,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,215,294 | $25,874,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,674,906 | $25,871,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 304,932 | $25,858,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 650,125 | $25,725,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 255,612 | $25,715,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,296,812 | $25,697,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,167,296 | $25,681,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,045,114 | $25,646,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,045,975 | $25,574,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 266,400 | $25,524,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 612,653 | $25,511,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,405,562 | $25,497,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 21,680,000 | $25,497,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,647,992 | $25,468,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,441,532 | $25,457,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 677,823 | $25,418,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 974,170 | $25,358,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,217,372 | $25,358,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,048,282 | $25,316,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 765,513 | $25,308,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 578,183 | $25,272,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,304,259 | $25,198,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 31,875,000 | $25,193,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 24,056,000 | $25,154,000 | thousands by filing date | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 10,455,000 | $25,118,000 | thousands by filing date | principal |
| PHREESIA INC | 71944F106 | COM | 999,171 | $24,989,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 9,866,509 | $24,962,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 112,905 | $24,926,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 899,328 | $24,902,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,376,569 | $24,835,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,877,942 | $24,808,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,925,828 | $24,747,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 557,366 | $24,714,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,979,251 | $24,681,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 341,111 | $24,676,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 355,426 | $24,674,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,390,693 | $24,643,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,779,793 | $24,597,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,045,709 | $24,595,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 779,063 | $24,502,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 679,660 | $24,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 256,811 | $24,418,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 874,939 | $24,402,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 10,165,000 | $24,363,000 | thousands by filing date | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 959,326 | $24,319,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 490,500 | $24,299,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 23,900,000 | $24,209,000 | thousands by filing date | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 783,898 | $24,168,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,682,047 | $24,154,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,315,067 | $24,120,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,356,052 | $24,102,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,774,206 | $24,094,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 753,149 | $24,078,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,711,352 | $24,077,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 20,352,000 | $24,023,000 | thousands by filing date | principal |
| NETSTREIT CORP | 64119V303 | COM | 1,272,620 | $24,014,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 24,157,000 | $24,006,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,387,862 | $23,998,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 330,942 | $23,990,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 700,982 | $23,932,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,716,204 | $23,903,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 24,289,000 | $23,879,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 752,199 | $23,845,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 749,185 | $23,832,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,614,302 | $23,816,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 521,137 | $23,800,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 337,562 | $23,785,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,482,057 | $23,682,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 95,399 | $23,679,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,475,785 | $23,677,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,411,283 | $23,671,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 520,076 | $23,611,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,331,133 | $23,548,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 753,835 | $23,512,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 582,407 | $23,494,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,155,881 | $23,464,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 471,733 | $23,370,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,101,570 | $23,353,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,916,103 | $23,307,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 25,365,000 | $23,281,000 | thousands by filing date | principal |
| ASTRA SPACE INC | 04634X103 | COM CL A | 17,889,743 | $23,257,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,521,067 | $23,239,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 650,561 | $23,220,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 895,774 | $23,210,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,410,485 | $23,206,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 23,985,000 | $23,191,000 | thousands by filing date | principal |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 446,111 | $23,144,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 24,108,000 | $23,076,000 | thousands by filing date | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 741,449 | $22,948,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,534,949 | $22,885,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 467,805 | $22,878,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,269,869 | $22,870,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 483,798 | $22,792,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 868,587 | $22,783,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,533,331 | $22,770,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 829,472 | $22,620,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,545,841 | $22,600,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 98,276 | $22,587,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 741,713 | $22,541,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,068,270 | $22,530,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,725,000 | $22,515,000 | thousands by filing date | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,749,705 | $22,501,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 721,480 | $22,499,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 379,149 | $22,484,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,213,986 | $22,483,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,471,302 | $22,452,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 29,759,000 | $22,439,000 | thousands by filing date | principal |
| CARS COM INC | 14575E105 | COM | 2,372,414 | $22,372,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 433,500 | $22,321,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 770,505 | $22,283,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,274,908 | $22,209,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,239,221 | $22,182,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 26,525,000 | $21,990,000 | thousands by filing date | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,856,850 | $21,984,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 22,948,000 | $21,958,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 617,148 | $21,871,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 677,617 | $21,860,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,475,052 | $21,855,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,076,188 | $21,848,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 724,544 | $21,816,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 18,307,000 | $21,815,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 193,872 | $21,805,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,433,911 | $21,784,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 790,429 | $21,768,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,389,301 | $21,701,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,005,011 | $21,618,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,239,094 | $21,492,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,964,137 | $21,450,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 406,587 | $21,431,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,868,600 | $21,374,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13,349,046 | $21,358,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 379,884 | $21,198,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 20,671,000 | $21,172,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 11,035,000 | $21,125,000 | thousands by filing date | principal |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 33,573 | $21,113,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,041,938 | $21,025,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 31,298,000 | $20,962,000 | thousands by filing date | principal |
| GERON CORP | 374163103 | COM | 13,515,915 | $20,950,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 537,366 | $20,914,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,060,361 | $20,911,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 645,112 | $20,876,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 4,498,830 | $20,875,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 238,252 | $20,809,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 614,877 | $20,703,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 855,276 | $20,681,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 532,992 | $20,680,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 657,426 | $20,676,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,586,195 | $20,668,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,126,164 | $20,654,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,061,596 | $20,616,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 29,828,000 | $20,570,000 | thousands by filing date | principal |
| JAMF HLDG CORP COM | 47074L105 | Stock | 829,069 | $20,536,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,482,154 | $20,454,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,876,582 | $20,452,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,225,351 | $20,430,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 386,461 | $20,417,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,055,646 | $20,374,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 309,432 | $20,311,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 24,123,000 | $20,299,000 | thousands by filing date | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 779,236 | $20,260,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,368,685 | $20,174,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 24,849,000 | $20,158,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 636,553 | $20,150,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,007,168 | $20,143,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 598,810 | $20,138,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 21,324,000 | $20,119,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,487,595 | $20,112,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 15,788,000 | $20,103,000 | thousands by filing date | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 426,533 | $20,080,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,334,980 | $20,077,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 444,693 | $20,039,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,001,844 | $19,937,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 103,585 | $19,935,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 782,616 | $19,910,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 911,168 | $19,781,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,157,988 | $19,780,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 24,725,000 | $19,755,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 679,314 | $19,680,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 881,738 | $19,663,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,209,243 | $19,662,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,745,570 | $19,658,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 22,060,000 | $19,648,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 1,371,888 | $19,645,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 754,671 | $19,584,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 836,781 | $19,581,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 232,813 | $19,531,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,283,555 | $19,510,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 89,602 | $19,479,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 214,686 | $19,476,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 16,900,000 | $19,471,000 | thousands by filing date | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,380,954 | $19,458,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 691,703 | $19,451,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 960,963 | $19,421,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,533,491 | $19,417,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,665,568 | $19,387,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,196,593 | $19,385,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 868,285 | $19,380,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 605,451 | $19,356,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,038,457 | $19,345,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,784,308 | $19,342,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,421,740 | $19,336,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,061,770 | $19,335,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 24,166,000 | $19,329,000 | thousands by filing date | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 699,356 | $19,309,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 704,296 | $19,305,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 945,818 | $19,295,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,797,836 | $19,291,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,755,219 | $19,287,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 16,779,000 | $19,282,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 891,922 | $19,257,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,241,492 | $19,256,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 752,680 | $19,254,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 12,485,000 | $19,253,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 331,869 | $19,238,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,340,569 | $19,185,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 805,660 | $19,159,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,772,232 | $19,051,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,296,435 | $19,032,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,075,000 | $19,029,000 | thousands by filing date | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,157,870 | $19,028,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,199,548 | $19,004,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 19,219,000 | $18,949,000 | thousands by filing date | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,339,384 | $18,926,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,555,811 | $18,860,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,267,594 | $18,821,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,282,329 | $18,800,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 500,218 | $18,753,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,376,713 | $18,752,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 957,588 | $18,740,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 548,142 | $18,735,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 503,056 | $18,729,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,861,454 | $18,726,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 857,111 | $18,694,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,852,829 | $18,635,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 190,836 | $18,635,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,641,117 | $18,627,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 669,624 | $18,616,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 868,604 | $18,605,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,192,569 | $18,545,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 772,599 | $18,542,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,399,282 | $18,526,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,725,820 | $18,518,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 604,522 | $18,517,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,342,631 | $18,515,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,283,904 | $18,506,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 419,608 | $18,484,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,604,497 | $18,484,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 8,301,000 | $18,459,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,844,975 | $18,450,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,548,461 | $18,425,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 780,083 | $18,363,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,702,346 | $18,318,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 844,384 | $18,306,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 17,407,000 | $18,284,000 | thousands by filing date | principal |
| ONESPAN INC | 68287N100 | COM | 1,536,073 | $18,279,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 686,760 | $18,268,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 446,716 | $18,240,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 554,039 | $18,156,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4,675 | $18,151,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,380,351 | $18,096,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,959,000 | $18,091,000 | thousands by filing date | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 659,883 | $18,074,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 412,110 | $18,059,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 376,959 | $18,034,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 361,209 | $18,032,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,860,850 | $17,938,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,082,671 | $17,897,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 348,880 | $17,870,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,954,546 | $17,845,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 18,876,000 | $17,806,000 | thousands by filing date | principal |
| USA TODAY CO INC | 36472T109 | COM | 6,137,553 | $17,799,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,830,904 | $17,760,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,328,606 | $17,740,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 998,954 | $17,737,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 19,922,000 | $17,698,000 | thousands by filing date | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,002,463 | $17,673,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,363,358 | $17,655,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 18,310,000 | $17,629,000 | thousands by filing date | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,064,196 | $17,598,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,238,049 | $17,550,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,270,364 | $17,544,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,922,648 | $17,540,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,231,990 | $17,505,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,121,696 | $17,483,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,395,065 | $17,438,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 728,654 | $17,342,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,822,920 | $17,304,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,125,732 | $17,303,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,164,310 | $17,302,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,022,848 | $17,286,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 916,740 | $17,271,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 20,929,000 | $17,250,000 | thousands by filing date | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,935,508 | $17,245,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3,620,045 | $17,195,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,230,241 | $17,174,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,480 | $17,164,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,933,151 | $17,128,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 504,684 | $17,124,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,823,637 | $17,087,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,347,077 | $17,041,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 504,380 | $17,028,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 288,718 | $17,021,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,950,752 | $17,015,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 750,500 | $16,991,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,595,919 | $16,925,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,710,203 | $16,880,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,214,882 | $16,854,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,135,397 | $16,827,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,481,198 | $16,804,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 381,430 | $16,802,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 149,000 | $16,794,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 13,940,000 | $16,779,000 | thousands by filing date | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,482,995 | $16,753,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,359,615 | $16,750,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 993,436 | $16,710,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 164,500 | $16,692,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 4,559,685 | $16,688,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 23,543,000 | $16,676,000 | thousands by filing date | principal |
| PAYCOR HCM INC | 70435P102 | COM | 640,366 | $16,650,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 381,000 | $16,627,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 781,842 | $16,622,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 862,748 | $16,504,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,680,685 | $16,488,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,303,838 | $16,420,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 669,194 | $16,409,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,474,278 | $16,379,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 378,810 | $16,346,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 678,213 | $16,304,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 735,625 | $16,301,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,124,346 | $16,292,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 381,596 | $16,187,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,606,609 | $16,146,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 26,750,000 | $16,129,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 16,433,000 | $16,120,000 | thousands by filing date | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 568,060 | $16,116,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,005,031 | $16,091,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,965,321 | $16,072,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 19,175,000 | $16,067,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 12,705,000 | $16,037,000 | thousands by filing date | principal |
| SHOE STA GROUP INC | 824889109 | COM | 738,735 | $15,964,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,172,777 | $15,962,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,492,174 | $15,951,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 515,406 | $15,942,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 475,853 | $15,922,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 555,103 | $15,876,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 12,460,000 | $15,861,000 | thousands by filing date | principal |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 753,079 | $15,860,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,363,095 | $15,856,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,216,769 | $15,855,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,542,587 | $15,842,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,513,073 | $15,842,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 183,000 | $15,791,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,319,737 | $15,781,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,584,473 | $15,781,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 750,395 | $15,713,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 21,091,000 | $15,692,000 | thousands by filing date | principal |
| CNA FINL CORP | 126117100 | COM | 348,839 | $15,663,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,701,564 | $15,654,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 24,575,000 | $15,601,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,730,000 | $15,570,000 | thousands by filing date | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 1,412,233 | $15,520,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,243,525 | $15,519,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,360,120 | $15,519,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 103,923 | $15,495,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 914,125 | $15,440,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 21,120,000 | $15,402,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 285,000 | $15,370,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,419,938 | $15,350,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 7,833,130 | $15,275,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,869,879 | $15,258,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 15,898,000 | $15,245,000 | thousands by filing date | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 384,097 | $15,229,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,291,430 | $15,200,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 2,026,889 | $15,181,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 143,367 | $15,132,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,217,796 | $15,103,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 15,804,000 | $15,083,000 | thousands by filing date | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,944,646 | $15,053,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 9,226,000 | $15,049,000 | thousands by filing date | principal |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,286,755 | $15,024,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 221,412 | $15,003,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 16,945,000 | $14,987,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,179,497 | $14,909,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 132,723 | $14,897,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 884,041 | $14,878,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 221,086 | $14,868,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 454,758 | $14,866,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 203,567 | $14,834,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,742,775 | $14,834,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 11,445,000 | $14,781,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161W105 | COM | 662,451 | $14,779,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 808,683 | $14,767,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 4,079,991 | $14,729,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,254,253 | $14,720,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 3,359,294 | $14,714,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 440,312 | $14,702,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 916,088 | $14,700,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,167,240 | $14,677,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 476,732 | $14,645,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,658,168 | $14,627,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,609,422 | $14,581,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 16,050,000 | $14,564,000 | thousands by filing date | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 627,528 | $14,546,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,097,923 | $14,521,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,727,302 | $14,513,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 11,159,000 | $14,446,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 609,721 | $14,444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104,974 | $14,432,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,140,345 | $14,426,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 704,167 | $14,414,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,605,023 | $14,406,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 20,100,000 | $14,317,000 | thousands by filing date | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,319,230 | $14,240,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 16,575,000 | $14,209,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 7,338,000 | $14,197,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 254,763 | $14,155,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,071,529 | $14,144,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 528,495 | $14,121,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,906,277 | $14,106,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 15,980,000 | $14,084,000 | thousands by filing date | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 361,853 | $14,076,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 326,779 | $14,065,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 886,101 | $14,062,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 620,094 | $14,058,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 226,484 | $14,031,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 375,400 | $14,010,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,553,561 | $13,982,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,023,437 | $13,961,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 484,887 | $13,936,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 971,972 | $13,889,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,052,986 | $13,826,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 766,478 | $13,820,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 465,724 | $13,818,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,218,354 | $13,767,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 16,493,000 | $13,747,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-22-000593 | this filing | 2022-08-15 | acceptance time not in the bulk data set |