13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,553 holding rows worth $1,803,459,498,199.
- Accession
- 0000093751-23-000703
- Filer
- CIK 93751
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,553 entries on the cover page, a total value of $1,803,459,498,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,803,459,498,199 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS AUSTRALIA LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS(JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 028-00299
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 |
|---|---|---|---|---|---|---|
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 13,350,000 | $11,689,140 | dollars as filed | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 885,131 | $11,621,770 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,680,678 | $11,613,485 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 393,996 | $11,603,182 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 12,675,000 | $11,601,247 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 435,471 | $11,574,819 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,015,777 | $11,570,560 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,186,244 | $11,566,066 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 14,225,000 | $11,557,720 | dollars as filed | principal |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,841,448 | $11,527,464 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,220,863 | $11,524,947 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 543,873 | $11,497,475 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 715,952 | $11,490,748 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,564,918 | $11,465,183 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 677,077 | $11,462,914 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 623,067 | $11,427,049 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 783,179 | $11,418,750 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,183,452 | $11,396,643 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,426,336 | $11,367,898 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,100,935 | $11,361,277 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 751,203 | $11,305,605 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 11,775,000 | $11,276,995 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 206,476 | $11,267,395 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,862,717 | $11,229,607 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 11,490,000 | $11,217,641 | dollars as filed | principal |
| CARDLYTICS INC | 14161W105 | COM | 679,012 | $11,203,698 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,044,613 | $11,198,251 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 362,236 | $11,164,114 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,171,432 | $11,152,033 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 921,553 | $11,150,791 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 13,645,000 | $11,146,161 | dollars as filed | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 434,217 | $11,137,666 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 258,835 | $11,106,610 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 378,346 | $11,096,888 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,157,880 | $11,089,442 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 436,349 | $11,083,265 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 297,531 | $11,083,030 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 394,903 | $11,080,978 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,395,133 | $11,075,735 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 13,175,000 | $11,069,019 | dollars as filed | principal |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 632,580 | $11,032,195 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 14,675,000 | $11,017,096 | dollars as filed | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 412,850 | $10,965,296 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 944,893 | $10,951,310 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,293,437 | $10,939,694 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 953,627 | $10,928,565 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 519,998 | $10,909,558 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,111,797 | $10,906,729 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 916,411 | $10,905,291 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,074,522 | $10,841,927 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 547,677 | $10,789,237 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 11,900,000 | $10,780,567 | dollars as filed | principal |
| OMNIAB INC | 68218J103 | COM | 2,070,949 | $10,748,225 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 953,879 | $10,740,678 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 97,255 | $10,738,897 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 73,854 | $10,730,986 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 10,346,000 | $10,711,476 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 155,622 | $10,708,350 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,562,508 | $10,703,180 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 247,312 | $10,673,986 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 17,150,000 | $10,667,254 | dollars as filed | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 175,245 | $10,630,362 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,700,000 | $10,611,998 | dollars as filed | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 354,800 | $10,594,328 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 13,500,000 | $10,587,030 | dollars as filed | principal |
| GLADSTONE LAND CORP | 376549101 | REIT | 742,645 | $10,567,838 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 705,735 | $10,564,853 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,516,071 | $10,563,890 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,980,714 | $10,557,206 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 12,150,000 | $10,539,513 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 886,390 | $10,539,177 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 12,151,000 | $10,520,640 | dollars as filed | principal |
| EBIX INC | 278715206 | COM NEW | 1,063,141 | $10,503,833 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 377,457 | $10,492,857 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,142,665 | $10,413,352 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 166,704 | $10,383,992 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 11,490,000 | $10,383,250 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 877,880 | $10,376,542 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 10,168,000 | $10,374,719 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 535,753 | $10,361,463 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 11,234,000 | $10,357,892 | dollars as filed | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,714,207 | $10,319,526 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 106,006 | $10,304,843 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 773,229 | $10,283,946 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 7,339,523 | $10,275,332 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 633,062 | $10,255,604 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 379,299 | $10,218,315 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 473,499 | $10,213,373 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,185,816 | $10,198,018 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 536,358 | $10,142,530 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55,571 | $10,126,703 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 636,291 | $10,104,301 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 235,287 | $10,098,518 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 11,623,000 | $10,066,972 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 10,850,000 | $10,061,237 | dollars as filed | principal |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 861,732 | $10,039,178 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 299,466 | $10,032,111 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 6,810,428 | $10,011,329 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,179,724 | $9,992,262 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 11,675,000 | $9,957,197 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 725,159 | $9,949,181 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 218,706 | $9,905,195 | dollars as filed | |
| HARROW INC | 415858109 | COM | 688,667 | $9,896,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,650 | $9,869,808 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,335,110 | $9,854,164 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 536,352 | $9,847,423 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 16,575,000 | $9,785,171 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 10,087,000 | $9,777,876 | dollars as filed | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,838,927 | $9,763,200 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,295,769 | $9,755,476 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 694,233 | $9,753,974 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,389,998 | $9,751,192 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 365,197 | $9,732,500 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 326,068 | $9,726,608 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 95,577 | $9,716,358 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 978,048 | $9,692,073 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 544,932 | $9,683,442 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,827,152 | $9,668,860 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 59,341 | $9,659,431 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,358,638 | $9,646,829 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 855,780 | $9,601,852 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 350,726 | $9,595,863 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 309,926 | $9,582,912 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 258,515 | $9,577,981 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 565,164 | $9,545,620 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 297,061 | $9,532,687 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 292,367 | $9,499,004 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 912,768 | $9,492,787 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 282,602 | $9,489,775 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,999,000 | $9,478,817 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 3,859,870 | $9,456,682 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 197,736 | $9,435,962 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 11,671,000 | $9,373,762 | dollars as filed | principal |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 912,555 | $9,362,814 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 9,178,000 | $9,361,199 | dollars as filed | principal |
| VTI | 922908769 | COM | 43,941 | $9,333,508 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 10,317,000 | $9,315,106 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 422,074 | $9,306,732 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 711,474 | $9,256,277 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,265,335 | $9,249,599 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 961,149 | $9,246,253 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 588,846 | $9,221,328 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 168,850 | $9,219,210 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 14,279,000 | $9,210,685 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 10,213,000 | $9,200,136 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 235,062 | $9,183,872 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,106,858 | $9,131,579 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 205,307 | $9,118,900 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 806,628 | $9,090,698 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 475,555 | $9,083,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 379,040 | $9,013,571 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 480,387 | $9,012,060 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 984,543 | $8,998,723 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 10,375,000 | $8,970,392 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89,483 | $8,962,617 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 9,025,000 | $8,952,909 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 280,185 | $8,943,505 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 9,256,000 | $8,914,552 | dollars as filed | principal |
| PULMONX CORP | 745848101 | COM | 860,423 | $8,888,170 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 11,800,000 | $8,880,555 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 848,066 | $8,862,290 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 210,098 | $8,830,419 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 762,872 | $8,818,800 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 909,135 | $8,800,427 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 387,600 | $8,771,388 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 695,414 | $8,755,262 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 230,058 | $8,728,401 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,505,000 | $8,681,275 | dollars as filed | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 512,481 | $8,671,179 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 659,223 | $8,642,414 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 197,053 | $8,640,774 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 10,884,000 | $8,621,133 | dollars as filed | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 42,670 | $8,576,670 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 303,366 | $8,570,090 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 453,811 | $8,563,414 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 74,455 | $8,563,070 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 529,888 | $8,541,795 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,616,000 | $8,527,220 | dollars as filed | principal |
| ARTESIAN RES CORP | 043113208 | CL A | 202,982 | $8,523,214 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 346,840 | $8,504,517 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 830,248 | $8,451,925 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 532,808 | $8,450,335 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,363,993 | $8,415,837 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,659,697 | $8,351,449 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 390,631 | $8,339,972 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,090,177 | $8,339,854 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 384,615 | $8,334,607 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 521,119 | $8,322,270 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 885,081 | $8,222,402 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 628,726 | $8,204,874 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 11,350,000 | $8,198,304 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,397,800 | $8,163,152 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 5,230,883 | $8,160,177 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 999,234 | $8,153,749 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,727,894 | $8,103,823 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,203,575 | $8,087,120 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 119,813 | $8,064,698 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 8,431,000 | $8,064,104 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,288,669 | $8,041,295 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,960,043 | $8,035,270 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 328,038 | $8,027,090 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 927,002 | $8,020,037 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 995,555 | $8,014,218 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 336,734 | $7,957,024 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 490,850 | $7,956,679 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 994,917 | $7,949,387 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,709,875 | $7,939,133 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 523,315 | $7,938,689 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 566,058 | $7,936,133 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,937,555 | $7,914,486 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 342,245 | $7,905,860 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 8,271,000 | $7,897,807 | dollars as filed | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 315,799 | $7,860,237 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,212,619 | $7,854,797 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 199,289 | $7,814,122 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 960,731 | $7,810,743 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 481,222 | $7,805,421 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 350,961 | $7,798,353 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 201,239 | $7,785,937 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 319,042 | $7,717,316 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 7,950,000 | $7,696,379 | dollars as filed | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 963,123 | $7,695,353 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,171,706 | $7,686,391 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 565,894 | $7,684,841 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 449,212 | $7,663,557 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 389,034 | $7,656,189 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,414,310 | $7,651,417 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 456,040 | $7,643,230 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,810,620 | $7,622,710 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,170,619 | $7,597,317 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 414,587 | $7,578,650 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 911,726 | $7,567,326 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 138,228 | $7,559,689 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 211,261 | $7,531,455 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,041,823 | $7,511,544 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 483,102 | $7,488,081 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,369,154 | $7,486,527 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 434,535 | $7,482,693 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 591,605 | $7,466,055 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 276,179 | $7,465,118 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 436,569 | $7,430,404 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 112,199 | $7,418,598 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,036,815 | $7,382,123 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 694,720 | $7,359,236 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 8,228,000 | $7,333,425 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 8,825,000 | $7,317,614 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,474,472 | $7,298,429 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 402,482 | $7,288,949 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 133,500 | $7,286,083 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 212,370 | $7,254,559 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 134,257 | $7,245,850 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 246,105 | $7,237,948 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 455,175 | $7,228,179 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,168,417 | $7,217,048 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 476,868 | $7,191,574 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 450,798 | $7,056,054 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,124,635 | $7,028,969 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 2,939,352 | $7,025,051 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,901,055 | $7,014,893 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 426,986 | $6,998,301 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 217,057 | $6,976,212 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 244,055 | $6,963,883 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 511,224 | $6,957,759 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 118,983 | $6,937,689 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 605,545 | $6,933,490 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 667,596 | $6,922,971 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 559,117 | $6,905,095 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 339,353 | $6,899,046 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 322,432 | $6,890,372 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 8,058,000 | $6,879,328 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,194,747 | $6,869,795 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 469,141 | $6,854,150 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 882,613 | $6,840,251 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 294,485 | $6,818,305 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,668,906 | $6,805,710 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,013,328 | $6,805,049 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 637,486 | $6,795,601 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 782,057 | $6,779,582 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 581,343 | $6,731,952 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 699,731 | $6,731,412 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 377,691 | $6,722,900 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,831,147 | $6,720,309 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 8,425,000 | $6,705,463 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 2,189,898 | $6,701,088 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 819,960 | $6,699,073 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 22,767 | $6,693,498 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,011,834 | $6,688,223 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 221,677 | $6,687,995 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 6,714,000 | $6,680,081 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,076,868 | $6,676,582 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,051,412 | $6,665,952 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 480,013 | $6,662,580 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 392,955 | $6,656,658 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,406,766 | $6,654,217 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 269,024 | $6,620,681 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 7,772,000 | $6,606,632 | dollars as filed | principal |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 296,851 | $6,598,998 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 123,270 | $6,597,410 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,474,357 | $6,566,535 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 8,975,000 | $6,554,398 | dollars as filed | principal |
| SAVERS VALUE VLG INC | 80517M109 | COM | 351,050 | $6,554,104 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 220,366 | $6,544,870 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 6,675,000 | $6,536,358 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 63,461 | $6,487,618 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,666,012 | $6,480,787 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 11,750,000 | $6,477,439 | dollars as filed | principal |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 6,613,987 | $6,466,495 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 792,336 | $6,457,538 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 217,107 | $6,452,420 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 356,125 | $6,438,740 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 470,852 | $6,431,838 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 403,253 | $6,371,397 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,553,728 | $6,370,285 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 6,768,139 | $6,364,758 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 454,104 | $6,361,997 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 571,206 | $6,357,523 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 203,353 | $6,344,614 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,941,407 | $6,328,987 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 239,060 | $6,320,746 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 338,671 | $6,309,441 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 117,133 | $6,305,269 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 703,996 | $6,279,644 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 8,175,000 | $6,236,936 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 792,376 | $6,204,304 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 168,417 | $6,177,536 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 6,690,000 | $6,169,056 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 7,371,000 | $6,166,792 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 109,019 | $6,156,303 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 503,633 | $6,154,395 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 359,406 | $6,124,278 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 383,988 | $6,120,769 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 70,896 | $6,117,847 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 786,977 | $6,106,942 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 182,400 | $6,097,632 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 32,538 | $6,076,472 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,761,255 | $6,076,330 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,300,401 | $6,059,869 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,325,205 | $6,051,873 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 160,110 | $6,037,748 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 327,602 | $6,017,745 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 134,464 | $5,966,168 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 187,500 | $5,949,375 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 937,102 | $5,941,227 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 752,932 | $5,933,104 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 293,810 | $5,914,395 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 133,863 | $5,903,358 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 360,913 | $5,886,491 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 397,334 | $5,860,677 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 405,424 | $5,846,214 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 465,155 | $5,828,392 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,537,314 | $5,811,047 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,559,767 | $5,810,671 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,800,646 | $5,798,080 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 813,984 | $5,779,286 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 6,238,000 | $5,746,082 | dollars as filed | principal |
| MAXCYTE INC | 57777K106 | COM | 1,840,174 | $5,741,343 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,799,892 | $5,723,657 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,826,352 | $5,709,231 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,416,000 | $5,683,336 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 637,560 | $5,667,908 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 231,065 | $5,658,782 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,426 | $5,648,824 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 224,495 | $5,648,294 | dollars as filed | |
| OOMA INC | 683416101 | COM | 433,762 | $5,643,244 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 417,588 | $5,637,438 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,303,781 | $5,632,334 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 234,358 | $5,629,279 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,781,865 | $5,595,056 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 90,568 | $5,592,574 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 70,565 | $5,578,710 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 181,567 | $5,561,397 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 483,005 | $5,559,388 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 278,708 | $5,551,863 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 237,977 | $5,532,965 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 291,213 | $5,521,398 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 120,098 | $5,487,278 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 451,225 | $5,468,847 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,361,640 | $5,460,176 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 125,498 | $5,392,649 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 133,163 | $5,339,836 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,290,769 | $5,337,492 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 301,386 | $5,289,324 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 7,975,000 | $5,287,189 | dollars as filed | principal |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 193,035 | $5,285,298 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,390,425 | $5,283,615 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,056,906 | $5,273,961 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,610,793 | $5,267,293 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 303,891 | $5,254,275 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,000,491 | $5,252,578 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 597,652 | $5,241,408 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 1,800,000 | $5,239,864 | dollars as filed | principal |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,022,318 | $5,237,804 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 583,452 | $5,233,564 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 962,279 | $5,225,175 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 926,327 | $5,215,221 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 203,493 | $5,213,491 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,026,453 | $5,212,954 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 474,674 | $5,197,680 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 352,770 | $5,196,302 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 677,919 | $5,186,080 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 482,612 | $5,183,253 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 219,778 | $5,182,365 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,117,994 | $5,165,132 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 702,085 | $5,160,325 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,003,332 | $5,157,126 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 711,781 | $5,124,823 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,883,129 | $5,122,111 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 360,003 | $5,108,443 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 888,038 | $5,106,219 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 195,490 | $5,082,740 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 265,618 | $5,081,272 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 390,225 | $5,049,512 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 158,020 | $5,036,097 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 477,976 | $5,028,308 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 450,158 | $5,028,265 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 489,968 | $5,022,172 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,180,604 | $5,017,567 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 500,913 | $4,999,112 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 977,379 | $4,984,633 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 667,001 | $4,982,497 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 156,372 | $4,971,066 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 771,859 | $4,970,772 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 554,481 | $4,968,150 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,276 | $4,967,345 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,207,242 | $4,964,546 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 19,000,000 | $4,962,800 | dollars as filed | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 72,192 | $4,942,264 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 177,306 | $4,932,653 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,165,298 | $4,905,905 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 674,836 | $4,885,813 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 993,310 | $4,867,219 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 442,789 | $4,866,251 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,663,906 | $4,848,309 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 350,232 | $4,822,695 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 7,958,947 | $4,816,755 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,271,925 | $4,816,481 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 442,149 | $4,810,581 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,421,939 | $4,791,934 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 356,030 | $4,788,604 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,570,122 | $4,780,427 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 561,052 | $4,768,942 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 157,516 | $4,733,195 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 471,303 | $4,727,169 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 385,723 | $4,723,831 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 521,896 | $4,723,159 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 209,408 | $4,720,056 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 389,688 | $4,699,637 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 273,220 | $4,679,890 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 708,506 | $4,669,055 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 161,309 | $4,665,027 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 910,213 | $4,660,291 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 206,265 | $4,657,464 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 734,492 | $4,649,334 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,481,400 | $4,636,782 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,629,857 | $4,628,794 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,724,287 | $4,621,089 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 164,838 | $4,620,409 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,719,592 | $4,596,110 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,291,213 | $4,591,598 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 249,383 | $4,573,684 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 840,403 | $4,571,792 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 509,637 | $4,561,251 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 392,756 | $4,555,970 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,285,969 | $4,552,330 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 193,305 | $4,542,668 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 481,007 | $4,526,276 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,506,237 | $4,518,711 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 788,260 | $4,516,730 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 582,229 | $4,512,275 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 167,211 | $4,504,664 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,229,725 | $4,488,496 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,021,639 | $4,484,995 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 183,354 | $4,484,839 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 245,127 | $4,471,116 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 287,189 | $4,451,430 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,290,170 | $4,451,087 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 459,346 | $4,423,502 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 878,199 | $4,417,341 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 503,601 | $4,406,509 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 215,400 | $4,400,622 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,161,401 | $4,387,644 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 218,673 | $4,386,580 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 306,569 | $4,374,740 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 306,425 | $4,368,088 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 719,014 | $4,350,035 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 93,454 | $4,342,340 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 203,517 | $4,334,912 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 515,230 | $4,317,627 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,315 | $4,316,976 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 597,396 | $4,283,329 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,732,777 | $4,279,959 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 533,055 | $4,259,109 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,109,059 | $4,258,787 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 332,912 | $4,254,615 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,312,189 | $4,251,492 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 487,938 | $4,249,940 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,266,569 | $4,238,484 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 859,627 | $4,237,961 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 633,500 | $4,219,110 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 556,809 | $4,209,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000703 | this filing | 2023-11-14 | acceptance time not in the bulk data set |