13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 4,934 holding rows worth $1,581,000,432,000.
- Accession
- 0000093751-22-000636
- Filer
- CIK 93751
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,934 entries on the cover page, a total value of $1,581,000,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,581,000,432,000 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 |
|---|---|---|---|---|---|---|
| TITAN MACHY INC | 88830R101 | COM | 492,430 | $13,916,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 376,939 | $13,909,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 650,635 | $13,898,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 586,749 | $13,894,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,285,654 | $13,884,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,250,675 | $13,871,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,155,795 | $13,865,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,707,636 | $13,821,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 383,400 | $13,818,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 12,765,000 | $13,794,000 | thousands by filing date | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,053,205 | $13,744,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 380,132 | $13,689,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,698,461 | $13,639,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 819,737 | $13,632,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 687,511 | $13,585,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 12,247,000 | $13,563,000 | thousands by filing date | principal |
| ENNIS INC COM | 293389102 | Stock | 672,618 | $13,540,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,051,609 | $13,492,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,907,783 | $13,492,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,803,556 | $13,473,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 156,687 | $13,450,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 360,451 | $13,427,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 479,144 | $13,426,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,353,538 | $13,414,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,428,272 | $13,411,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 407,876 | $13,386,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,550,475 | $13,350,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 14,675,000 | $13,313,000 | thousands by filing date | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 1,169,844 | $13,278,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 61,322 | $13,266,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 15,810,000 | $13,247,000 | thousands by filing date | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 13,857,000 | $13,208,000 | thousands by filing date | principal |
| FLEX LNG LTD | G35947202 | SHS | 414,976 | $13,142,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,068,443 | $13,110,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,012,469 | $13,092,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 147,063 | $13,050,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 328,657 | $13,035,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 12,842,000 | $13,021,000 | thousands by filing date | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 497,925 | $12,986,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 18,025,000 | $12,968,000 | thousands by filing date | principal |
| GLADSTONE LAND CORP | 376549101 | REIT | 714,404 | $12,931,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 670,102 | $12,906,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 133,111 | $12,888,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,958,049 | $12,884,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,607,053 | $12,853,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,875,728 | $12,823,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 4,383,740 | $12,801,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 906,041 | $12,793,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 14,625,000 | $12,775,000 | thousands by filing date | principal |
| SI BONE INC | 825704109 | COM | 731,620 | $12,774,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 833,464 | $12,769,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,436,063 | $12,767,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 1,647,768 | $12,754,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 8,111,000 | $12,697,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 469,807 | $12,657,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 668,310 | $12,638,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 493,166 | $12,630,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 13,537,000 | $12,623,000 | thousands by filing date | principal |
| DOMO INC | 257554105 | COM CL B | 700,881 | $12,609,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 586,839 | $12,599,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,164,000 | $12,563,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 14,650,000 | $12,482,000 | thousands by filing date | principal |
| Viewra, Inc | 92672L107 | COM | 3,410,492 | $12,414,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,120,429 | $12,383,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,025,000 | $12,381,000 | thousands by filing date | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,775,505 | $12,375,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,256,982 | $12,359,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,232,662 | $12,290,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 16,875,000 | $12,275,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 213,315 | $12,272,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,344,782 | $12,238,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 10,241,000 | $12,193,000 | thousands by filing date | principal |
| DMC GLOBAL INC | 23291C103 | COM | 761,181 | $12,164,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 303,783 | $12,163,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 13,750,000 | $12,152,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 16,100,000 | $12,142,000 | thousands by filing date | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,359,016 | $12,122,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 13,175,000 | $12,114,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 8,250,000 | $12,084,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 10,660,000 | $12,067,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 943,576 | $12,049,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 417,044 | $12,032,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 5,181,856 | $12,022,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 373,325 | $12,010,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 962,210 | $11,989,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 501,170 | $11,983,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 374,465 | $11,972,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,679,849 | $11,952,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,583,000 | $11,926,000 | thousands by filing date | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 332,042 | $11,861,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 11,619,316 | $11,852,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,300,852 | $11,850,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 590,231 | $11,846,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 306,617 | $11,842,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,642,873 | $11,812,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 617,786 | $11,800,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 12,045,000 | $11,796,000 | thousands by filing date | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 886,231 | $11,778,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 2,320,228 | $11,764,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 15,100,000 | $11,693,000 | thousands by filing date | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 390,333 | $11,690,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 241,811 | $11,686,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,791,649 | $11,682,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 917,320 | $11,676,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 13,330,000 | $11,668,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 438,123 | $11,658,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 706,063 | $11,643,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,777,435 | $11,642,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 11,990,000 | $11,612,000 | thousands by filing date | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,177,935 | $11,603,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,391,205 | $11,597,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,781,296 | $11,570,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 360,773 | $11,556,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,622 | $11,492,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,798,466 | $11,468,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 9,170,000 | $11,457,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 11,071,000 | $11,436,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 13,647,000 | $11,432,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 2,936,226 | $11,422,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,213,256 | $11,417,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,950,000 | $11,406,000 | thousands by filing date | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 514,376 | $11,404,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 787,176 | $11,383,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,279,379 | $11,374,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 689,720 | $11,360,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 477,417 | $11,358,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 561,610 | $11,356,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,285,960 | $11,352,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,746,509 | $11,352,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 8,178,811 | $11,287,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 13,880,000 | $11,240,000 | thousands by filing date | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 377,965 | $11,229,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 180,570 | $11,213,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 951,786 | $11,211,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 11,510,000 | $11,201,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 12,355,000 | $11,201,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,307,426 | $11,195,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 855,575 | $11,191,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,063,669 | $11,158,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 139,870 | $11,153,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 802,694 | $11,149,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 16,050,000 | $11,135,000 | thousands by filing date | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,246,841 | $11,134,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 723,726 | $11,087,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,517,966 | $11,079,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,425,000 | $11,071,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,100,000 | $11,048,000 | thousands by filing date | principal |
| MIMEDX GROUP INC | 602496101 | COM | 3,846,037 | $11,038,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 423,713 | $11,029,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,136,274 | $11,022,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 548,881 | $10,994,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,181,000 | $10,988,000 | thousands by filing date | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 503,138 | $10,963,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 13,550,000 | $10,956,000 | thousands by filing date | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 726,594 | $10,935,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 167,286 | $10,930,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 14,300,000 | $10,926,000 | thousands by filing date | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 634,793 | $10,887,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,986,755 | $10,878,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 10,915,000 | $10,848,000 | thousands by filing date | principal |
| BENSON HILL INC | 082490103 | COM | 3,942,718 | $10,803,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 12,825,000 | $10,795,000 | thousands by filing date | principal |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,894,736 | $10,781,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,869,074 | $10,756,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,021,274 | $10,753,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 373,053 | $10,751,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 825,404 | $10,730,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 51,253 | $10,710,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 183,259 | $10,706,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,978,894 | $10,705,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,853,193 | $10,671,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 234,665 | $10,651,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 658,008 | $10,633,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 495,314 | $10,633,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 12,550,000 | $10,579,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,157,961 | $10,574,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 324,317 | $10,566,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 11,600,000 | $10,565,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,190,914 | $10,551,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 640,325 | $10,533,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 10,725,000 | $10,522,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 13,805,000 | $10,498,000 | thousands by filing date | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 680,933 | $10,493,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,713,042 | $10,484,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 10,783,000 | $10,453,000 | thousands by filing date | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,444,043 | $10,448,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 8,105,000 | $10,398,000 | thousands by filing date | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 425,519 | $10,371,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,368,002 | $10,369,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 13,520,000 | $10,362,000 | thousands by filing date | principal |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,969,102 | $10,357,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 836,992 | $10,357,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,226,799 | $10,354,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 134,625 | $10,329,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 62,408 | $10,297,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 11,016,000 | $10,296,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,533,148 | $10,272,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 575,282 | $10,257,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,231,365 | $10,242,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 11,125,000 | $10,235,000 | thousands by filing date | principal |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 891,278 | $10,223,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 14,125,000 | $10,195,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,025,000 | $10,183,000 | thousands by filing date | principal |
| SENECA FOODS CORP NEW | 817070501 | CL A | 200,975 | $10,137,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 14,184,000 | $10,126,000 | thousands by filing date | principal |
| SHARECARE INC | 81948W104 | COM | 5,326,577 | $10,120,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 12,675,000 | $10,118,000 | thousands by filing date | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 12,850,000 | $10,116,000 | thousands by filing date | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 679,698 | $10,073,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 494,329 | $10,025,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,190,361 | $9,999,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 984,173 | $9,999,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 22,375,000 | $9,998,000 | thousands by filing date | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 684,363 | $9,985,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 835,042 | $9,954,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 309,522 | $9,954,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13,558,985 | $9,951,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 131,154 | $9,927,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,923,073 | $9,923,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 504,110 | $9,916,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 607,730 | $9,912,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 685,899 | $9,898,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 950,295 | $9,893,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 9,879,000 | $9,888,000 | thousands by filing date | principal |
| IDT CORP | 448947507 | CL B NEW | 398,135 | $9,886,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 347,803 | $9,874,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 333,228 | $9,854,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 647,192 | $9,850,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,591,763 | $9,823,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 11,898,000 | $9,799,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 410,133 | $9,786,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,555,595 | $9,722,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 145,618 | $9,717,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 506,424 | $9,713,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 143,156 | $9,707,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 11,400,000 | $9,697,000 | thousands by filing date | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 351,293 | $9,675,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 10,396,000 | $9,626,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,582,892 | $9,624,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,100,345 | $9,617,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 10,390,000 | $9,615,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 9,378,000 | $9,614,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,292,737 | $9,605,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,050,000 | $9,583,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 313,135 | $9,579,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 954,737 | $9,557,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,372,466 | $9,539,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 860,344 | $9,532,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 331,981 | $9,528,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,107,701 | $9,527,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,034,679 | $9,519,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 656,018 | $9,512,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 11,290,000 | $9,492,000 | thousands by filing date | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 559,119 | $9,477,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,305,245 | $9,452,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,747,851 | $9,425,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 302,836 | $9,421,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 6,152,777 | $9,414,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 404,409 | $9,386,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 948,092 | $9,358,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 10,442,000 | $9,336,000 | thousands by filing date | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,327,535 | $9,333,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 407,812 | $9,302,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,402,221 | $9,283,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,634,000 | $9,280,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68,166 | $9,270,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 9,900,000 | $9,168,000 | thousands by filing date | principal |
| RITE AID CORP | 767754872 | COM | 1,844,177 | $9,129,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,975,815 | $9,128,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,825,000 | $9,094,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 354,360 | $9,093,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,300,000 | $9,092,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 9,150,000 | $9,076,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 73,046 | $9,020,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 4,081,403 | $9,020,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,274,495 | $8,984,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 853,637 | $8,937,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 364,683 | $8,927,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,728 | $8,925,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 386,877 | $8,914,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 926,775 | $8,872,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 15,225,000 | $8,856,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 9,500,000 | $8,849,000 | thousands by filing date | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 680,635 | $8,828,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 15,650,000 | $8,827,000 | thousands by filing date | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 322,877 | $8,811,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 961,244 | $8,805,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,259,772 | $8,800,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,121,082 | $8,756,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 10,125,000 | $8,727,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 7,970,000 | $8,714,000 | thousands by filing date | principal |
| INTREPID POTASH INC | 46121Y201 | COM | 219,224 | $8,675,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 502,688 | $8,666,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 10,185,000 | $8,642,000 | thousands by filing date | principal |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 289,738 | $8,614,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 969,678 | $8,601,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,995,579 | $8,597,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 209,563 | $8,588,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 218,996 | $8,585,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 158,729 | $8,536,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 452,653 | $8,483,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 169,006 | $8,467,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,061,809 | $8,465,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 49,507 | $8,456,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 428,589 | $8,439,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 363,355 | $8,408,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 174,186 | $8,382,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 8,588,000 | $8,348,000 | thousands by filing date | principal |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,560,770 | $8,346,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 80,511 | $8,323,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 572,700 | $8,321,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 470,196 | $8,294,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 349,274 | $8,274,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 12,150,000 | $8,250,000 | thousands by filing date | principal |
| NLIGHT INC | 65487K100 | COM | 872,012 | $8,241,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 8,772,000 | $8,240,000 | thousands by filing date | principal |
| LSB INDS INC | 502160104 | COM | 576,882 | $8,221,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 238,306 | $8,219,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 907,449 | $8,185,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 985,138 | $8,177,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,962 | $8,135,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 348,604 | $8,126,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 9,354,000 | $8,119,000 | thousands by filing date | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 426,899 | $8,098,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,930,000 | $8,077,000 | thousands by filing date | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 303,720 | $8,055,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,245,000 | $8,054,000 | thousands by filing date | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 615,068 | $8,051,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 562,405 | $8,048,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,478,953 | $8,046,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 652,598 | $8,033,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,768,956 | $8,030,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 372,588 | $8,022,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 13,530,000 | $7,997,000 | thousands by filing date | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 155,663 | $7,943,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 417,752 | $7,941,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 9,736,000 | $7,938,000 | thousands by filing date | principal |
| CODEXIS INC | 192005106 | COM | 1,307,745 | $7,925,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 884,772 | $7,919,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 10,100,000 | $7,906,000 | thousands by filing date | principal |
| CAREMAX INC | 14171W103 | COM | 1,111,803 | $7,883,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 8,325,000 | $7,880,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 544,413 | $7,878,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 611,342 | $7,850,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 548,539 | $7,811,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 699,442 | $7,792,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,340,016 | $7,769,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 199,421 | $7,706,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 160,445 | $7,692,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 168,850 | $7,659,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 474,377 | $7,637,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 353,886 | $7,612,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 277,835 | $7,607,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,928,020 | $7,577,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 977,046 | $7,562,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 865,987 | $7,560,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 255,309 | $7,555,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 17,100,000 | $7,549,000 | thousands by filing date | principal |
| Couchbase Inc | 22207T101 | Common Stock | 527,126 | $7,522,000 | thousands by filing date | |
| INFINERA CORP | 45667GAF0 | CNV | 7,500,000 | $7,505,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 24,500,000 | $7,500,000 | thousands by filing date | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 767,154 | $7,480,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 199,174 | $7,451,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 420,705 | $7,430,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 335,583 | $7,416,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 327,941 | $7,395,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 136,018 | $7,394,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 917,653 | $7,387,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 29,316 | $7,362,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 578,880 | $7,352,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 664,042 | $7,318,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,054,636 | $7,309,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 470,135 | $7,306,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 399,448 | $7,306,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 271,567 | $7,286,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 348,740 | $7,257,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 8,700,000 | $7,247,000 | thousands by filing date | principal |
| TPG INC COM CL A | 872657101 | Stock | 258,817 | $7,205,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 457,827 | $7,192,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 5,502,610 | $7,153,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,604,498 | $7,137,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,744,803 | $7,136,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 133,500 | $7,122,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 8,835,000 | $7,116,000 | thousands by filing date | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,908,301 | $7,074,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 147,507 | $7,067,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 7,775,000 | $7,041,000 | thousands by filing date | principal |
| COHERENT CORP | 19247G206 | CONV | 44,500 | $7,032,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 9,566,000 | $7,026,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 816,170 | $7,019,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,228,019 | $7,018,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 316,091 | $6,986,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 174,868 | $6,949,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 101,829 | $6,925,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 581,804 | $6,923,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 877,501 | $6,923,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 419,434 | $6,908,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 7,976,000 | $6,906,000 | thousands by filing date | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 292,190 | $6,887,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 866,828 | $6,883,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 294,077 | $6,881,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,070,398 | $6,878,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 193,927 | $6,865,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 883,531 | $6,847,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 707,712 | $6,844,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 542,016 | $6,840,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 9,675,000 | $6,830,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 472,976 | $6,816,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,565,504 | $6,799,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,064,591 | $6,792,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 110,342 | $6,792,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 350,544 | $6,787,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 503,127 | $6,777,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 366,929 | $6,770,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 9,450,000 | $6,721,000 | thousands by filing date | principal |
| ON24 INC | 68339B104 | COM | 762,035 | $6,706,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 13,475,000 | $6,685,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 981,313 | $6,683,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,942,356 | $6,679,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 8,300,000 | $6,660,000 | thousands by filing date | principal |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 491,826 | $6,659,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,047,287 | $6,633,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 6,658,000 | $6,593,000 | thousands by filing date | principal |
| ALERUS FINL CORP | 01446U103 | COM | 293,930 | $6,548,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,351,017 | $6,539,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 621,628 | $6,515,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 732,396 | $6,511,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 203,516 | $6,502,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,049,090 | $6,494,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 450,524 | $6,488,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 525,637 | $6,486,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 797,396 | $6,483,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,331,850 | $6,473,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 348,624 | $6,460,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 488,015 | $6,456,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 328,297 | $6,448,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 223,970 | $6,435,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 501,516 | $6,429,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 304,650 | $6,422,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 213,146 | $6,418,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 124,975 | $6,412,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 264,646 | $6,367,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,593,312 | $6,328,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 220,628 | $6,314,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57,306 | $6,304,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 254,954 | $6,300,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 334,096 | $6,298,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 778,034 | $6,287,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 668,252 | $6,282,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 165,832 | $6,262,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 258,917 | $6,261,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 293,123 | $6,241,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 259,268 | $6,215,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 220,760 | $6,214,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 149,005 | $6,208,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,993,000 | $6,196,000 | thousands by filing date | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 690,333 | $6,158,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 170,371 | $6,150,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 376,856 | $6,135,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 8,916,000 | $6,135,000 | thousands by filing date | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 421,819 | $6,121,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 274,081 | $6,107,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 9,324,000 | $6,079,000 | thousands by filing date | principal |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 803,099 | $6,047,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,094,570 | $6,042,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,116,221 | $6,039,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,063,659 | $6,035,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 663,779 | $6,020,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 81,752 | $6,015,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 64,671 | $5,990,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 392,220 | $5,985,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 555,228 | $5,969,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 69,635 | $5,961,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 127,191 | $5,958,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,149,629 | $5,944,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,305,660 | $5,942,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 394,639 | $5,939,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 285,699 | $5,937,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 299,241 | $5,910,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 388,304 | $5,906,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 151,415 | $5,904,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 7,250,000 | $5,898,000 | thousands by filing date | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 173,758 | $5,894,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,439,968 | $5,875,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 725,517 | $5,869,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 484,510 | $5,848,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 181,313 | $5,836,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 120,000 | $5,828,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,294,425 | $5,825,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 737,348 | $5,818,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,698,219 | $5,808,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,399,346 | $5,807,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 619,145 | $5,795,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 956,438 | $5,777,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 7,336,000 | $5,766,000 | thousands by filing date | principal |
| NUVALENT INC COM | 670703107 | Stock | 294,632 | $5,728,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,939,088 | $5,720,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 522,918 | $5,705,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 1,084,591 | $5,694,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 529,183 | $5,683,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-22-000636 | this filing | 2022-11-15 | acceptance time not in the bulk data set |