13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,786 holding rows worth $1,772,130,547,873 by the sum of the rows.
- Accession
- 0000093751-23-000580
- Filer
- CIK 93751
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,786 entries on the cover page, a total value of $177,213,054,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,130,547,873 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $177,213,054,787, 90% less than the sum of the rows, $1,772,130,547,873. This page uses the sum of the rows.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY 028-23253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 312,168 | $27,942,158 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,132,452 | $27,827,586 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,405,556 | $27,800,113 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 861,922 | $27,792,544 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 214,599 | $27,781,986 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 634,425 | $27,781,471 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,493,306 | $27,730,692 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 14,160,471 | $27,471,314 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,348,194 | $27,422,266 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 9,060,000 | $27,397,409 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 35,350,000 | $27,395,424 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,127,070 | $27,353,989 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 430,948 | $27,253,152 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,043,203 | $27,217,166 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,754,872 | $27,165,419 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,614,522 | $27,138,738 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 208,899 | $27,123,446 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 803,051 | $27,054,788 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 836,138 | $27,052,904 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,497,571 | $27,048,694 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 16,574,000 | $27,042,820 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 427,712 | $26,903,085 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,270,766 | $26,836,625 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,383,804 | $26,817,795 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,018,455 | $26,785,367 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 882,561 | $26,750,424 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,706,987 | $26,745,032 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 17,757,000 | $26,623,622 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 758,949 | $26,540,447 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,264,070 | $26,536,889 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,515,154 | $26,515,195 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,321,602 | $26,511,336 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 198,965 | $26,500,148 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,698,852 | $26,417,149 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 919,788 | $26,416,311 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,412,222 | $26,354,232 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 958,125 | $26,348,438 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,092,316 | $26,322,167 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,966,641 | $26,298,830 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,565,916 | $26,229,093 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,313,316 | $26,187,521 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,135,999 | $26,184,777 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 12,794,413 | $26,108,092 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 777,411 | $26,019,946 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 658,180 | $25,971,783 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,786,430 | $25,969,528 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,682,754 | $25,959,677 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,429,387 | $25,956,208 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,453,171 | $25,902,967 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,199,336 | $25,821,704 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,196,096 | $25,795,107 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,840,468 | $25,784,691 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 4,186,103 | $25,702,672 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,449,400 | $25,702,078 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,243,782 | $25,694,532 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 23,915,000 | $25,609,786 | dollars as filed | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,389,805 | $25,559,130 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,058,949 | $25,541,804 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 25,299,000 | $25,488,743 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 270,303 | $25,486,870 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 912,195 | $25,413,753 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 30,305,000 | $25,380,084 | dollars as filed | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 924,146 | $25,377,049 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,731,178 | $25,290,444 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 574,453 | $25,241,465 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 865,515 | $25,221,107 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,611,346 | $25,201,451 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,021,780 | $25,171,427 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 397,647 | $25,171,055 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 926,306 | $25,102,893 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 915,147 | $25,075,028 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 78,213 | $25,061,792 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 823,033 | $25,028,434 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,149,947 | $25,022,847 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 282,632 | $25,000,900 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,704,069 | $24,998,692 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,423,065 | $24,985,723 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 22,380,000 | $24,954,011 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 799,081 | $24,947,309 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 659,286 | $24,885,841 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,827,391 | $24,870,792 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 499,213 | $24,825,862 | dollars as filed | |
| VWO | 922042858 | SHS | 613,086 | $24,768,674 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,349,405 | $24,761,582 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,253,716 | $24,756,627 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,129,483 | $24,746,933 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 300,101 | $24,644,294 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 719,198 | $24,517,460 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 607,669 | $24,458,677 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,192,518 | $24,446,619 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 281,293 | $24,331,845 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,564,349 | $24,325,627 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,361,778 | $24,247,962 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 909,932 | $24,149,595 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,095,710 | $24,142,579 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,045,915 | $24,118,800 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,449,856 | $24,053,111 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 16,074,000 | $24,048,829 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,342,464 | $24,030,106 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 22,818,000 | $24,012,507 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 962,281 | $24,008,911 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,302,457 | $23,965,209 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,215,215 | $23,946,474 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,237,473 | $23,888,672 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,614,223 | $23,871,557 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,096,227 | $23,842,937 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,396,437 | $23,821,574 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 30,326,000 | $23,786,007 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,118,689 | $23,753,236 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 103,028 | $23,582,079 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,407,940 | $23,573,733 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 627,261 | $23,572,468 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,147,000 | $23,562,152 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 1,448,519 | $23,509,463 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 23,201,000 | $23,390,047 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,655,685 | $23,340,128 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,939,805 | $23,312,298 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,674,800 | $23,296,468 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 613,475 | $23,238,433 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,303,357 | $23,199,755 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,391,089 | $23,184,950 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 27,450,000 | $23,146,128 | dollars as filed | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,451,445 | $23,136,033 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,249,846 | $23,134,649 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,046,629 | $23,093,448 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,739,234 | $23,064,350 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,825,944 | $23,061,673 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 408,447 | $23,056,833 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 782,638 | $23,033,036 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,654,168 | $22,976,394 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,912,380 | $22,888,152 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 26,675,000 | $22,885,610 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 762,056 | $22,884,542 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 798,284 | $22,870,837 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,802,404 | $22,818,435 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,372,832 | $22,802,916 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 24,985,000 | $22,800,209 | dollars as filed | principal |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 634,243 | $22,737,612 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 3,121,395 | $22,692,542 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,568,042 | $22,671,747 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 797,658 | $22,653,487 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 334,811 | $22,599,743 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 522,247 | $22,534,958 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 741,123 | $22,500,494 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 935,940 | $22,458,588 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,450,137 | $22,438,979 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 718,417 | $22,357,137 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 11,166,000 | $22,337,285 | dollars as filed | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 840,863 | $22,324,913 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,224,241 | $22,305,671 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 838,966 | $22,249,378 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 454,656 | $22,241,772 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 188,472 | $22,234,042 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,348,200 | $22,204,854 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,567,254 | $22,188,320 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 81,561 | $22,159,308 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 24,032,000 | $22,152,396 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 348,510 | $22,099,019 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 594,348 | $22,085,972 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,565,331 | $22,069,273 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 874,704 | $22,033,794 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 816,918 | $22,007,771 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 741,995 | $21,933,372 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 884,806 | $21,775,076 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,420,180 | $21,709,015 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,573 | $21,651,478 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,504,944 | $21,641,095 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 34,432 | $21,620,197 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,034,707 | $21,594,335 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,048,465 | $21,583,132 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,770,437 | $21,581,704 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 22,244,000 | $21,529,454 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,074,556 | $21,450,909 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,462,411 | $21,432,324 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 665,974 | $21,411,064 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 40,555,000 | $21,410,783 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 640,316 | $21,399,298 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,741,896 | $21,386,789 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,768,309 | $21,366,312 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 30,350,000 | $21,351,738 | dollars as filed | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 363,648 | $21,320,199 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 826,138 | $21,270,028 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,006,804 | $21,252,054 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 668,426 | $21,235,894 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 661,331 | $21,235,338 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 232,780 | $21,220,225 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 453,412 | $21,119,931 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,611,834 | $21,115,025 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 480,079 | $21,110,425 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,316,312 | $21,060,992 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 174,333 | $21,012,356 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 391,870 | $20,992,476 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,310,012 | $20,928,709 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,959,254 | $20,928,052 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,173,297 | $20,906,188 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,586,291 | $20,897,231 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 793,137 | $20,859,503 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 624,037 | $20,824,115 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 262,814 | $20,817,497 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 769,086 | $20,765,322 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 744,362 | $20,735,410 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 23,561,000 | $20,701,317 | dollars as filed | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,194,148 | $20,646,933 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 918,705 | $20,578,992 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,543,454 | $20,559,057 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 24,005,000 | $20,545,302 | dollars as filed | principal |
| SHOE STA GROUP INC | 824889109 | COM | 795,859 | $20,492,261 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 792,033 | $20,458,212 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,062,592 | $20,410,474 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 322,413 | $20,327,265 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,857,543 | $20,302,945 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,698,735 | $20,269,068 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 548,658 | $20,234,507 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 387,604 | $20,232,929 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 369,200 | $20,198,932 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 974,056 | $20,192,181 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,839,303 | $20,179,894 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,953,929 | $20,175,335 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,057,251 | $20,172,349 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,121,955 | $20,158,573 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 631,569 | $20,153,367 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 16,184,000 | $20,126,260 | dollars as filed | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 686,142 | $20,097,099 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 599,827 | $20,094,205 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 553,576 | $20,072,666 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,319,004 | $19,989,814 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,626,058 | $19,984,301 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 968,492 | $19,950,935 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 276,388 | $19,924,811 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 701,725 | $19,921,973 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 696,664 | $19,917,624 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 23,576,000 | $19,904,050 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 1,130,868 | $19,880,659 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 414,682 | $19,879,855 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 442,141 | $19,878,659 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,906,290 | $19,863,542 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,235,278 | $19,849,269 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 998,567 | $19,791,598 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 833,418 | $19,785,343 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,156,873 | $19,747,822 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 22,428,000 | $19,677,114 | dollars as filed | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 503,450 | $19,634,550 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 577,554 | $19,613,734 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 511,024 | $19,599,552 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 20,424,000 | $19,598,234 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 22,423,000 | $19,591,957 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 26,898,000 | $19,575,292 | dollars as filed | principal |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,707,508 | $19,560,109 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,064,122 | $19,447,325 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,463,033 | $19,384,070 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,797,444 | $19,340,497 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,641,099 | $19,332,146 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,975,201 | $19,319,477 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,480,000 | $19,299,539 | dollars as filed | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 805,301 | $19,270,853 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,742,928 | $19,259,354 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 539,726 | $19,252,026 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 17,233,000 | $19,245,587 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 21,260,000 | $19,192,585 | dollars as filed | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,107,107 | $19,174,375 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,160,189 | $19,050,303 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 21,461,000 | $19,020,316 | dollars as filed | principal |
| CALAVO GROWERS INC | 128246105 | COM | 657,847 | $18,991,862 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 24,021,000 | $18,987,251 | dollars as filed | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,059,272 | $18,924,710 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 474,777 | $18,900,872 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 799,746 | $18,890,001 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,152,368 | $18,810,227 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 675,974 | $18,805,597 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 622,463 | $18,796,995 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,389,448 | $18,757,167 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 7,921,252 | $18,694,155 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 29,000,000 | $18,639,268 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,693,380 | $18,617,353 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,846,162 | $18,613,899 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 788,830 | $18,600,611 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,730,466 | $18,590,731 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 419,627 | $18,585,280 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 18,850,000 | $18,561,254 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,167,896 | $18,557,867 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 580,630 | $18,556,246 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,737,266 | $18,531,369 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,528,874 | $18,486,069 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,179,414 | $18,469,623 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,878 | $18,390,109 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 945,967 | $18,370,679 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,656,906 | $18,359,220 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,026,434 | $18,340,190 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 12,260,000 | $18,311,447 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 460,172 | $18,278,032 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,138,178 | $18,233,612 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,679,805 | $18,220,271 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 517,433 | $18,216,982 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 898,269 | $18,207,913 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,010,170 | $18,206,891 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 173,648 | $18,186,155 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 205,144 | $18,183,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 224,488 | $18,107,202 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,649,798 | $18,081,786 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,899,146 | $18,079,870 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 941,535 | $18,058,641 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 821,676 | $18,052,222 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,933,065 | $18,009,869 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,126,173 | $17,996,245 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,212,955 | $17,991,176 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 25,800,000 | $17,988,433 | dollars as filed | principal |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 213,692 | $17,956,539 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 8,130,000 | $17,933,049 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 1,975,977 | $17,902,352 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,011,036 | $17,875,116 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,408,412 | $17,872,748 | dollars as filed | |
| V2X INC | 92242T101 | COM | 449,409 | $17,850,525 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,355,292 | $17,816,601 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 19,875,000 | $17,815,971 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 16,513,000 | $17,795,866 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 27,632,000 | $17,791,304 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 21,400,000 | $17,774,735 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 710,609 | $17,708,376 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 560,435 | $17,704,142 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,095,630 | $17,552,222 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,431,361 | $17,530,113 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,901,421 | $17,493,073 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 13,440,000 | $17,474,185 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 349,962 | $17,459,604 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 23,943,000 | $17,458,065 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,659,128 | $17,387,661 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 14,979,047 | $17,375,695 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,565,749 | $17,364,156 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 381,405 | $17,353,928 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 19,679,000 | $17,344,715 | dollars as filed | principal |
| OLO INC | 68134L109 | COMMON STOCK | 2,117,341 | $17,277,503 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 755,867 | $17,271,561 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 24,083,000 | $17,256,194 | dollars as filed | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 957,141 | $17,221,325 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,759,438 | $17,176,611 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 813,532 | $17,157,390 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,253,431 | $17,096,799 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,827,202 | $17,031,049 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 912,914 | $16,952,813 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,984,169 | $16,881,971 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,030,657 | $16,880,759 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,878,468 | $16,812,418 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 526,911 | $16,803,192 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 649,101 | $16,787,064 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 649,922 | $16,754,989 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 17,351,000 | $16,754,172 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 21,616,000 | $16,751,775 | dollars as filed | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 445,001 | $16,678,637 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,711,807 | $16,638,764 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 472,222 | $16,624,017 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,360,966 | $16,621,201 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 575,833 | $16,566,715 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 381,996 | $16,544,247 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,912,540 | $16,543,471 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,923,024 | $16,538,006 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 401,898 | $16,530,091 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 152,687 | $16,462,712 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 480,027 | $16,457,030 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 610,111 | $16,424,188 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 14,087,000 | $16,364,468 | dollars as filed | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 380,200 | $16,321,986 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 7,809,000 | $16,320,665 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 177,621 | $16,309,160 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,342,772 | $16,302,607 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,811,020 | $16,299,180 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,395,903 | $16,290,188 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 18,466,000 | $16,280,489 | dollars as filed | principal |
| ARGAN INC | 04010E109 | COM | 401,622 | $16,253,642 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 239,409 | $16,236,718 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 999,064 | $16,224,799 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 369,715 | $16,200,911 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,160,369 | $16,198,751 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,857,103 | $16,193,938 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,438,071 | $16,192,679 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,549,280 | $16,091,910 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,199,629 | $16,084,579 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 771,267 | $16,073,204 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,291,551 | $16,066,894 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,739,000 | $15,963,598 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 1,693,341 | $15,883,539 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 698,046 | $15,880,547 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 152,888 | $15,877,419 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 658,726 | $15,875,297 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,960,578 | $15,770,617 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 915,107 | $15,703,236 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 381,481 | $15,663,610 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 17,049,000 | $15,633,799 | dollars as filed | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 431,598 | $15,619,532 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 124,659 | $15,528,772 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,843,281 | $15,520,426 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,571,751 | $15,497,465 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,824,476 | $15,489,801 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 344,865 | $15,479,598 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 11,347,000 | $15,453,271 | dollars as filed | principal |
| KBR INC | 48242WAB2 | BOND | 7,054,000 | $15,439,768 | dollars as filed | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,265,240 | $15,435,900 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 843,937 | $15,435,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 173,686 | $15,419,843 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 394,423 | $15,394,330 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 22,993,000 | $15,393,156 | dollars as filed | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,690,677 | $15,388,557 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 709,539 | $15,340,233 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,502,375 | $15,333,468 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 15,132,000 | $15,330,514 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,277,627 | $15,318,748 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,411,008 | $15,309,437 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 15,603,000 | $15,281,311 | dollars as filed | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,085,769 | $15,265,912 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 20,175,000 | $15,242,903 | dollars as filed | principal |
| AES CORP | 00130H204 | CONV | 170,111 | $15,230,038 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 15,548,000 | $15,212,630 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 13,025,000 | $15,209,731 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 770,264 | $15,189,606 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 749,196 | $15,171,219 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 303,095 | $15,160,812 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,236,198 | $15,134,655 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 10,059,000 | $15,132,388 | dollars as filed | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,856,898 | $15,078,012 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 811,215 | $14,958,805 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,427,255 | $14,927,618 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 969,763 | $14,895,560 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 9,431,000 | $14,895,071 | dollars as filed | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 293,835 | $14,806,346 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 691,183 | $14,805,140 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 702,840 | $14,795,267 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,568,674 | $14,774,310 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 248,133 | $14,766,395 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 15,407,000 | $14,745,591 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,330,872 | $14,732,753 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,332,765 | $14,626,437 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,754,347 | $14,611,619 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,105,553 | $14,582,244 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,080,236 | $14,561,652 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 462,980 | $14,560,721 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 340,886 | $14,518,335 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 735,821 | $14,473,599 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 288,211 | $14,462,428 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 493,281 | $14,448,200 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,112,889 | $14,426,418 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 879,474 | $14,396,989 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 430,835 | $14,376,964 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 935,503 | $14,331,906 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 894,728 | $14,315,648 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 442,551 | $14,314,927 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 426,157 | $14,310,352 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,810,020 | $14,285,759 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 655,845 | $14,271,187 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 740,845 | $14,261,266 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 317,547 | $14,238,807 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 952,987 | $14,189,976 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 325,112 | $14,184,297 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,185,450 | $14,155,727 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 276,919 | $14,142,731 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 480,656 | $14,068,801 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,241,690 | $14,043,514 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,747,804 | $14,041,278 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,085,403 | $14,012,932 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,195,578 | $14,012,174 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 15,275,000 | $13,982,121 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 14,783,000 | $13,886,699 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,614,157 | $13,849,467 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,200,091 | $13,753,043 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,922,251 | $13,752,400 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,845,856 | $13,751,613 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,252,927 | $13,738,479 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 860,133 | $13,727,723 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,328,418 | $13,722,558 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 641,799 | $13,715,245 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 279,901 | $13,701,154 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 175,211 | $13,696,244 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,455,675 | $13,684,473 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 448,961 | $13,670,862 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 13,085,000 | $13,647,604 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,070 | $13,594,416 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,433,719 | $13,580,152 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 528,876 | $13,560,381 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 395,445 | $13,559,809 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 7,250,000 | $13,541,808 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 397,216 | $13,537,121 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 692,408 | $13,515,804 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 456,283 | $13,514,958 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,922,712 | $13,502,929 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,122,906 | $13,501,682 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 15,200,000 | $13,491,264 | dollars as filed | principal |
| INOGEN INC | 45780L104 | COM | 1,075,905 | $13,427,294 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 13,000,000 | $13,399,158 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,795,000 | $13,397,169 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 585,523 | $13,385,056 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 15,213,000 | $13,367,176 | dollars as filed | principal |
| DENNYS CORP | 24869P104 | COM | 1,193,640 | $13,321,022 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,494,444 | $13,274,040 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 930,651 | $13,271,083 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 222,126 | $13,249,816 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,952,361 | $13,221,978 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,471,049 | $13,189,595 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 470,576 | $13,157,305 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,615,571 | $13,155,514 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,758,644 | $13,131,145 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 397,365 | $13,128,940 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 699,771 | $13,127,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000580 | this filing | 2023-05-15 | acceptance time not in the bulk data set |