13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,676 holding rows worth $1,904,099,129,476.
- Accession
- 0000093751-23-000666
- Filer
- CIK 93751
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,676 entries on the cover page, a total value of $1,904,099,129,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,904,099,129,477 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS CO 028-00299
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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 343,975 | $29,069,018 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 212,131 | $29,042,855 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 350,806 | $28,994,116 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 873,008 | $28,983,866 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 5,391,975 | $28,847,066 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,837,803 | $28,833,306 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,278,655 | $28,744,164 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,909,752 | $28,719,252 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,726,016 | $28,704,948 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 738,720 | $28,691,885 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,581,014 | $28,553,113 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,122,909 | $28,544,347 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 198,562 | $28,541,302 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 36,326,000 | $28,519,026 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 27,235,000 | $28,489,275 | dollars as filed | principal |
| MODEL N INC | 607525102 | COM | 804,926 | $28,462,183 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,455,804 | $28,383,471 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 755,935 | $28,362,681 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,529,644 | $28,357,309 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,142,436 | $28,343,837 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 956,717 | $28,280,555 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,991,941 | $28,124,245 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,225,767 | $28,039,789 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 551,504 | $28,027,433 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 756,161 | $28,000,642 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,974,335 | $27,996,070 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,959,464 | $27,921,782 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 896,009 | $27,892,760 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,293,146 | $27,789,708 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 185,931 | $27,770,654 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,116,846 | $27,720,118 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 870,897 | $27,694,525 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 441,449 | $27,661,194 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 31,925,000 | $27,651,331 | dollars as filed | principal |
| ARTIVION INC | 228903100 | COM | 1,607,503 | $27,632,977 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,373,535 | $27,608,054 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,695,286 | $27,584,578 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 51,805,000 | $27,494,474 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 19,874,000 | $27,375,720 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,306,691 | $27,375,176 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,399,761 | $27,323,335 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 29,811,000 | $27,299,681 | dollars as filed | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 433,669 | $27,273,443 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,267,469 | $27,237,909 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,105,496 | $27,195,202 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,679,293 | $27,183,118 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,168,423 | $27,157,837 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 280,533 | $27,124,736 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 26,428,000 | $27,119,427 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 1,697,046 | $27,118,795 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,735,898 | $27,114,727 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,524,482 | $27,052,881 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,906,096 | $27,049,920 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,572,068 | $27,032,435 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 427,875 | $26,973,240 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,261,050 | $26,968,884 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,080,636 | $26,891,391 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 852,394 | $26,884,507 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,518,633 | $26,819,059 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 19,383,000 | $26,809,341 | dollars as filed | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,797,942 | $26,789,336 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 242,168 | $26,778,937 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 9,480,000 | $26,738,436 | dollars as filed | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,506,989 | $26,568,216 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 28,733,000 | $26,550,198 | dollars as filed | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,636,941 | $26,469,336 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,599,680 | $26,457,648 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,709,576 | $26,418,366 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 838,410 | $26,418,299 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,692,010 | $26,397,872 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 934,435 | $26,397,789 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,332,042 | $26,375,395 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 36,850,000 | $26,293,690 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 706,097 | $26,231,504 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 30,900,000 | $26,219,669 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 1,811,386 | $26,192,642 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 486,406 | $26,183,235 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 830,534 | $26,070,462 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,380,025 | $26,041,072 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,234,312 | $25,888,646 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,207,395 | $25,851,604 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,020,234 | $25,709,897 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,413,973 | $25,707,217 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 734,380 | $25,703,300 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 764,107 | $25,689,277 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 399,409 | $25,646,052 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 751,901 | $25,639,824 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 25,130,000 | $25,608,943 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,041,866 | $25,521,256 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 645,049 | $25,518,138 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 905,713 | $25,504,878 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,153,873 | $25,500,593 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,632,486 | $25,482,464 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,431,469 | $25,422,889 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 881,658 | $25,330,034 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 619,882 | $25,303,583 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,308,493 | $25,277,998 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,189,683 | $25,269,813 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,176,821 | $25,268,016 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 208,472 | $25,239,705 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 917,690 | $25,227,298 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,381,441 | $25,225,113 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 252,777 | $25,222,089 | dollars as filed | |
| VWO | 922042858 | SHS | 617,608 | $25,124,293 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 866,340 | $25,089,307 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 943,894 | $25,060,386 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,157,699 | $24,971,567 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 922,545 | $24,964,068 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,317,818 | $24,962,900 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 425,488 | $24,959,126 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 920,721 | $24,841,053 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,887,479 | $24,820,349 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 609,536 | $24,777,638 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 628,490 | $24,749,936 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,647,523 | $24,727,865 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 4,382,869 | $24,719,381 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 569,805 | $24,689,651 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,212,814 | $24,668,637 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 842,798 | $24,660,269 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 28,705,000 | $24,645,162 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 915,826 | $24,635,719 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 25,244,000 | $24,606,591 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 24,451,000 | $24,602,977 | dollars as filed | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,877,079 | $24,570,255 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,383,595 | $24,548,132 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,288,597 | $24,465,102 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,660,624 | $24,460,992 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,239,292 | $24,389,267 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,374,801 | $24,388,970 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,282,889 | $24,314,780 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,240,447 | $24,226,914 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 31,982,000 | $24,164,007 | dollars as filed | principal |
| ModivCare Inc | 60783X104 | Common Stock | 533,608 | $24,124,418 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,695,833 | $24,093,374 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,228,161 | $24,028,950 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 32,500,000 | $24,026,965 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 25,474,000 | $24,006,583 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,563,128 | $23,865,819 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 19,134,000 | $23,854,197 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 564,848 | $23,791,398 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 885,858 | $23,723,277 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,336,732 | $23,713,626 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 279,430 | $23,706,841 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 988,431 | $23,643,270 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 530,594 | $23,547,762 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 832,640 | $23,547,059 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,434,376 | $23,543,708 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,350,276 | $23,541,214 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,083,388 | $23,498,686 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 347,000 | $23,464,140 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 26,111,000 | $23,443,958 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 2,632,027 | $23,372,400 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,689,342 | $23,363,600 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 643,623 | $23,357,079 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 952,085 | $23,345,124 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,727,496 | $23,286,646 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 69,984 | $23,267,580 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,651,971 | $23,259,752 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 666,481 | $23,146,885 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 180,077 | $23,139,895 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,721,365 | $23,049,077 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,966,032 | $23,017,592 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 660,916 | $23,006,486 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,967,604 | $23,001,291 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,425,771 | $22,873,809 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 336,251 | $22,834,805 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 553,144 | $22,817,190 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,834,493 | $22,802,748 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,930 | $22,779,170 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 18,263,000 | $22,683,751 | dollars as filed | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 831,456 | $22,682,120 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,217,613 | $22,644,440 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,967,606 | $22,627,469 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 6,856,582 | $22,626,721 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 1,101,530 | $22,625,426 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,383,706 | $22,598,319 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,510,401 | $22,550,287 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 914,577 | $22,462,011 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,294,952 | $22,454,468 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 663,348 | $22,447,696 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,271,470 | $22,390,587 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 375,707 | $22,347,052 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,848,257 | $22,326,945 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,738,795 | $22,291,352 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,363,925 | $22,235,544 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 530,076 | $22,226,087 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 278,647 | $22,216,525 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,730,000 | $22,199,273 | dollars as filed | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 808,616 | $22,123,734 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,289,521 | $22,093,878 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 634,603 | $21,988,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 683,359 | $21,942,657 | dollars as filed | |
| V2X INC | 92242T101 | COM | 442,432 | $21,926,930 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,320,137 | $21,918,964 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,260,542 | $21,911,897 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,791,662 | $21,876,193 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,534,245 | $21,847,649 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,923,555 | $21,838,956 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,204,940 | $21,833,513 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,226,283 | $21,717,472 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 25,576,000 | $21,701,791 | dollars as filed | principal |
| ECOVYST INC | 27923Q109 | COM | 1,890,053 | $21,660,007 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,547,761 | $21,590,726 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 734,153 | $21,510,683 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,452,772 | $21,506,889 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 693,593 | $21,501,383 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 956,136 | $21,417,446 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 772,884 | $21,416,616 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 451,735 | $21,389,652 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 24,325,000 | $21,379,970 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 24,123,000 | $21,362,672 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 685,147 | $21,321,775 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 11,131,000 | $21,279,142 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 797,937 | $21,257,042 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,103,416 | $21,119,382 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 14,765,861 | $21,115,181 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,524,714 | $21,081,362 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,542,303 | $21,024,846 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 28,100,000 | $21,018,970 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 665,961 | $21,004,410 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,332,578 | $20,934,800 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,335,259 | $20,923,921 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 16,556,000 | $20,906,769 | dollars as filed | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 806,624 | $20,843,164 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,129,599 | $20,813,179 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 284,138 | $20,798,902 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 571,081 | $20,793,059 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 49,950 | $20,757,222 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,565,202 | $20,723,274 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 170,612 | $20,681,587 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 794,909 | $20,651,736 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 330,515 | $20,626,338 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 22,274,000 | $20,597,103 | dollars as filed | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 692,070 | $20,492,193 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 12,166,000 | $20,462,593 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 24,621,000 | $20,455,464 | dollars as filed | principal |
| EQRX INC | 26886C107 | COM | 10,967,592 | $20,399,721 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 467,776 | $20,381,000 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,066,258 | $20,354,865 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 752,686 | $20,232,200 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 333,157 | $20,185,983 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,205,704 | $20,182,192 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 703,217 | $20,140,135 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,492,551 | $20,104,662 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 641,834 | $20,102,241 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 35,443 | $20,050,105 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,779,740 | $20,022,075 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 95,047 | $19,908,545 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 23,198,000 | $19,890,245 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 9,144,996 | $19,844,641 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 18,200,000 | $19,809,341 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 24,866,000 | $19,776,954 | dollars as filed | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 746,880 | $19,769,914 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,717,491 | $19,716,797 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 14,560,000 | $19,656,123 | dollars as filed | principal |
| PC CONNECTION INC | 69318J100 | COM | 435,544 | $19,643,034 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 6,171,245 | $19,624,559 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,195,365 | $19,603,986 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,092,417 | $19,553,644 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 7,604,000 | $19,527,130 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 585,086 | $19,266,882 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,226,016 | $19,260,711 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,925,726 | $19,238,003 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,105,143 | $19,219,956 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 235,455 | $19,126,010 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 4,375,518 | $19,077,258 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 13,815,909 | $19,065,954 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 811,337 | $19,050,193 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,232,506 | $19,043,276 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,164,172 | $19,023,072 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 714,766 | $19,012,776 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 20,866,000 | $18,986,220 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 15,990,000 | $18,980,565 | dollars as filed | principal |
| MATTERPORT INC | 577096100 | COM CL A | 6,014,887 | $18,946,894 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,033,742 | $18,869,875 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,136,382 | $18,852,577 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 521,329 | $18,780,604 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,280,841 | $18,766,411 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 644,231 | $18,759,622 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,790,573 | $18,675,676 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 9,300,000 | $18,670,448 | dollars as filed | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 823,921 | $18,670,050 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 25,093,000 | $18,614,506 | dollars as filed | principal |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,567,608 | $18,597,003 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 138,655 | $18,581,157 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 669,739 | $18,571,862 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,073,570 | $18,562,025 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 451,627 | $18,560,005 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 423,046 | $18,550,567 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 182,888 | $18,528,383 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 503,013 | $18,525,969 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 780,812 | $18,481,820 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,970,022 | $18,473,537 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 24,325,000 | $18,435,432 | dollars as filed | principal |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,116,410 | $18,420,765 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,896,604 | $18,397,059 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 16,350,000 | $18,272,760 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,316,659 | $18,209,394 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,626,788 | $18,199,456 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 465,158 | $18,192,329 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 20,060,000 | $18,170,785 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 25,343,000 | $18,168,319 | dollars as filed | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,705,338 | $18,151,034 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,935,511 | $18,072,643 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 322,567 | $18,012,141 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,639,987 | $18,007,057 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,827,108 | $17,977,204 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,925,617 | $17,966,007 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,918,604 | $17,949,415 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,249,567 | $17,933,173 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 17,410,000 | $17,885,798 | dollars as filed | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 8,050,000 | $17,874,110 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,315,837 | $17,831,945 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,769,223 | $17,816,076 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,155,990 | $17,813,806 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,191,614 | $17,752,073 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 8,989,000 | $17,736,524 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 1,418,763 | $17,734,538 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,376,723 | $17,690,891 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 895,145 | $17,607,502 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 365,936 | $17,579,565 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 638,587 | $17,545,907 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 354,211 | $17,515,734 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,864,095 | $17,466,570 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,377,634 | $17,454,623 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,344,027 | $17,445,470 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 773,647 | $17,430,267 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,956,549 | $17,413,286 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 8,109,000 | $17,402,382 | dollars as filed | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,628,070 | $17,355,226 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 19,250,000 | $17,348,696 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,606,958 | $17,322,162 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 612,268 | $17,321,062 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 594,636 | $17,315,800 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,483,450 | $17,309,647 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 17,783,000 | $17,173,701 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 18,125,000 | $17,165,022 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 182,207 | $17,087,372 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 628,386 | $17,079,531 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,544,628 | $17,074,454 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,195,072 | $17,049,384 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 14,957,000 | $16,982,945 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 22,000,000 | $16,947,269 | dollars as filed | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 618,255 | $16,920,758 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,002,927 | $16,899,320 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,368,557 | $16,876,471 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 17,003,000 | $16,848,546 | dollars as filed | principal |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,085,211 | $16,809,918 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 21,375,000 | $16,791,042 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 17,307,000 | $16,740,330 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,382,401 | $16,727,052 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,604,014 | $16,633,625 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,409,966 | $16,580,566 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 902,872 | $16,504,500 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 731,468 | $16,494,603 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 11,754,000 | $16,430,922 | dollars as filed | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,024,114 | $16,406,306 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 15,087,000 | $16,381,126 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 1,116,613 | $16,369,547 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 11,810,000 | $16,364,828 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 15,132,291 | $16,342,874 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,719,147 | $16,342,073 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 540,540 | $16,335,119 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,164,213 | $16,333,908 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,249,219 | $16,274,509 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 646,308 | $16,241,720 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,476,395 | $16,240,345 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 941,062 | $16,233,320 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,399,358 | $16,232,553 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,834,736 | $16,200,719 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,141,250 | $16,160,100 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,905,149 | $16,137,940 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,057,992 | $16,049,739 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 547,499 | $16,008,871 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,138,914 | $16,008,461 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 818,389 | $16,007,689 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 16,635,000 | $15,950,002 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 15,035,000 | $15,912,378 | dollars as filed | principal |
| BANK FIRST CORP | 06211J100 | COM | 189,625 | $15,827,566 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 560,770 | $15,781,846 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 643,011 | $15,773,060 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 16,679,000 | $15,762,090 | dollars as filed | principal |
| UDEMY INC COM | 902685106 | Stock | 1,468,639 | $15,758,496 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,085,719 | $15,747,178 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 16,800,000 | $15,734,782 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,008,175 | $15,724,010 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 374,666 | $15,702,252 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,643,882 | $15,699,073 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 13,747,000 | $15,685,953 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,717,506 | $15,652,835 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 864,635 | $15,632,601 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 15,070,000 | $15,618,287 | dollars as filed | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 408,374 | $15,612,138 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 520,804 | $15,561,624 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 578,247 | $15,514,367 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 702,129 | $15,488,966 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,481,692 | $15,485,758 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 304,382 | $15,468,693 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,797,748 | $15,448,749 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 997,569 | $15,392,490 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 949,825 | $15,387,165 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 523,754 | $15,382,655 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 18,150,000 | $15,373,019 | dollars as filed | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 15,548,000 | $15,366,813 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 17,262,000 | $15,342,746 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 4,305 | $15,328,900 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 559,544 | $15,325,910 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 463,795 | $15,304,529 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,375,004 | $15,304,254 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,477,288 | $15,289,931 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 18,425,000 | $15,277,497 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 897,978 | $15,256,646 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 15,833,000 | $15,171,047 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 392,373 | $15,153,445 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,451,984 | $15,057,074 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 407,385 | $14,995,342 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 171,783 | $14,979,478 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,318,294 | $14,976,179 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 18,225,000 | $14,975,527 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,180,037 | $14,970,307 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 146,714 | $14,964,828 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,798,309 | $14,889,999 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 239,914 | $14,821,887 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,640,765 | $14,781,506 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 11,925,000 | $14,764,474 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 533,436 | $14,738,837 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 591,019 | $14,734,104 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 6,979,902 | $14,727,593 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,124,787 | $14,689,718 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,840,860 | $14,634,837 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 591,965 | $14,615,616 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,062,010 | $14,599,031 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 351,925 | $14,592,766 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,930,741 | $14,577,095 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,182,844 | $14,572,638 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 504,845 | $14,554,681 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,883,779 | $14,523,936 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,734,352 | $14,516,526 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,637,938 | $14,515,373 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 374,396 | $14,515,333 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,686,975 | $14,509,665 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 8,197,161 | $14,508,975 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 534,453 | $14,430,231 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 281,662 | $14,401,038 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 16,355,000 | $14,380,243 | dollars as filed | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 329,291 | $14,366,731 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,374,002 | $14,303,361 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 6,207,636 | $14,277,563 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,808,264 | $14,249,120 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 821,732 | $14,248,833 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,119,256 | $14,233,943 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,279,432 | $14,128,722 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,353,672 | $14,105,262 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 375,194 | $14,045,387 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 522,298 | $14,034,147 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 907,506 | $13,993,743 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 524,793 | $13,959,494 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,645,828 | $13,923,461 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 12,292,000 | $13,920,195 | dollars as filed | principal |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 468,434 | $13,893,752 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,926,048 | $13,886,806 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 655,643 | $13,886,519 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 361,194 | $13,877,073 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,126,542 | $13,822,251 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,072,199 | $13,800,845 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 832,180 | $13,730,970 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 836,934 | $13,717,348 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 17,742,000 | $13,706,268 | dollars as filed | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 442,154 | $13,693,509 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 388,127 | $13,638,783 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167,682 | $13,610,748 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 126,053 | $13,604,900 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 756,403 | $13,600,126 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 16,295,000 | $13,595,553 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 720,963 | $13,575,733 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 13,775,000 | $13,572,708 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 800,785 | $13,557,290 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 5,014,209 | $13,538,364 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 600,819 | $13,495,608 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,909,548 | $13,462,313 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 16,050,000 | $13,424,756 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 1,121,200 | $13,398,340 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 14,305,000 | $13,374,100 | dollars as filed | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 175,002 | $13,298,402 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 13,950,000 | $13,292,640 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 734,668 | $13,290,144 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 689,900 | $13,287,474 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 75,289 | $13,232,042 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 11,501,000 | $13,206,797 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 15,504,000 | $13,202,345 | dollars as filed | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 349,082 | $13,191,809 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 430,430 | $13,141,028 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,320,612 | $13,140,089 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 644,636 | $13,137,682 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 14,500,000 | $13,137,558 | dollars as filed | principal |
| ARGAN INC | 04010E109 | COM | 332,346 | $13,097,756 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 881,652 | $13,074,899 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 13,383,000 | $13,063,970 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 13,390,000 | $13,009,040 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 15,525,000 | $12,971,313 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000666 | this filing | 2023-08-14 | acceptance time not in the bulk data set |