13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,434 holding rows worth $2,055,899,015,852.
- Accession
- 0000093751-24-000484
- Filer
- CIK 93751
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,434 entries on the cover page, a total value of $2,055,899,015,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,055,899,015,852 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 & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors Europe Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
- included managerState Street Saudi Arabia Financial Solutions028-23253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 302,872 | $11,763,548 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,424,383 | $11,758,258 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,524,360 | $11,707,085 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,394,090 | $11,688,279 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,801,541 | $11,670,731 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 11,357,000 | $11,648,190 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 12,334,000 | $11,624,098 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 10,747,000 | $11,605,789 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,830 | $11,591,091 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 12,747,000 | $11,588,685 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 12,850,000 | $11,550,887 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 959,167 | $11,538,779 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,239,214 | $11,537,082 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 207,234 | $11,480,764 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,015,765 | $11,478,145 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,800,000 | $11,464,955 | dollars as filed | principal |
| REPLIGEN CORP | 759916AC3 | BOND | 10,200,000 | $11,453,447 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 324,878 | $11,438,954 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,014,546 | $11,413,643 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,150,000 | $11,386,947 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,525,000 | $11,377,555 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 8,704,000 | $11,363,561 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 13,092,000 | $11,339,213 | dollars as filed | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 203,953 | $11,325,172 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,021,521 | $11,300,302 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,347,021 | $11,289,171 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 15,725,000 | $11,263,780 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,828,000 | $11,237,541 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 13,145,000 | $11,229,938 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,175,000 | $11,219,605 | dollars as filed | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 860,434 | $11,211,455 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 775,599 | $11,207,406 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 874,965 | $11,155,804 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,519,768 | $11,017,925 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 761,644 | $11,005,756 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 947,224 | $10,968,854 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 582,070 | $10,954,557 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 821,152 | $10,954,168 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,005,907 | $10,934,209 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 7,588,171 | $10,926,966 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 250,833 | $10,918,760 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 566,225 | $10,848,871 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 11,760,000 | $10,829,277 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 1,026,374 | $10,807,718 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,000,000 | $10,774,468 | dollars as filed | principal |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 298,124 | $10,768,239 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 220,140 | $10,731,825 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 12,005,000 | $10,731,737 | dollars as filed | principal |
| Net Lease Office Properties | 64110Y108 | COM | 568,368 | $10,693,045 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 15,742,000 | $10,683,918 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,771,206 | $10,680,372 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 293,314 | $10,661,964 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,571,691 | $10,621,084 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,248,417 | $10,612,528 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 866,587 | $10,598,359 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 11,560,000 | $10,598,291 | dollars as filed | principal |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 379,270 | $10,596,804 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 75,927 | $10,596,372 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 11,450,000 | $10,521,982 | dollars as filed | principal |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,683,064 | $10,517,611 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 11,305,000 | $10,512,604 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 319,586 | $10,492,008 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 734,592 | $10,489,974 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 45,510 | $10,483,229 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,007,812 | $10,471,167 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 374,346 | $10,459,227 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 227,040 | $10,457,462 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 729,713 | $10,434,896 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 464,592 | $10,384,809 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 996,169 | $10,370,119 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,685 | $10,367,182 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,745,000 | $10,360,493 | dollars as filed | principal |
| NETGEAR INC | 64111Q104 | COM | 704,322 | $10,269,015 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,533,253 | $10,259,675 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,521,707 | $10,252,855 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 300,534 | $10,223,828 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 238,597 | $10,207,180 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,509,949 | $10,177,056 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 359,700 | $10,154,331 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,242,079 | $10,147,707 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,128,205 | $10,135,384 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 11,367,000 | $10,087,601 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 683,732 | $10,064,535 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 242,798 | $10,063,977 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 295,190 | $10,057,123 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,683,000 | $10,047,811 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 188,136 | $10,044,581 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 10,225,000 | $10,042,444 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 9,418,000 | $10,040,928 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 233,535 | $10,037,334 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,369,685 | $10,026,094 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 711,398 | $10,023,598 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 473,131 | $10,016,183 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 11,425,000 | $10,009,614 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 635,510 | $9,971,152 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 987,244 | $9,951,420 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 369,170 | $9,945,440 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 9,548,000 | $9,934,784 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 1,133,296 | $9,905,007 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 202,886 | $9,886,635 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,584,000 | $9,876,223 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 11,123,000 | $9,868,399 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 596,581 | $9,867,450 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,840,786 | $9,857,527 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 335,285 | $9,843,968 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 11,975,000 | $9,809,823 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 11,278,000 | $9,790,382 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 892,709 | $9,766,236 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 955,156 | $9,761,694 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 617,999 | $9,739,664 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 962,857 | $9,715,227 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 329,825 | $9,706,750 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 978,938 | $9,691,486 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,688,967 | $9,626,502 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,895,602 | $9,622,137 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,650,332 | $9,603,385 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,338,720 | $9,571,848 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 354,554 | $9,544,594 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 444,347 | $9,517,913 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 921,322 | $9,508,043 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 507,034 | $9,500,843 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,002,085 | $9,499,766 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,426,611 | $9,496,569 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 963,653 | $9,491,982 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,198,060 | $9,488,635 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 952,913 | $9,471,955 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 979,237 | $9,469,222 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 591,499 | $9,452,154 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 772,970 | $9,445,693 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 673,170 | $9,444,575 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 14,575,000 | $9,432,677 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 4,291,196 | $9,397,719 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 672,815 | $9,379,041 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 685,979 | $9,322,455 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 11,225,000 | $9,320,035 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 322,155 | $9,307,058 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,652,424 | $9,304,848 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 12,600,000 | $9,296,753 | dollars as filed | principal |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 390,638 | $9,293,278 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 339,699 | $9,246,607 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 384,624 | $9,238,668 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,344,098 | $9,212,305 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,337,842 | $9,196,225 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,690,000 | $9,195,313 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 70,755 | $9,187,537 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 989,093 | $9,154,519 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,943,997 | $9,136,786 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 198,107 | $9,120,846 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 214,703 | $9,079,790 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,675,047 | $9,078,755 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 510,483 | $9,061,073 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 567,347 | $9,049,185 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,034,625 | $9,021,930 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 10,151,000 | $9,015,476 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 10,150,000 | $9,004,977 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 397,622 | $8,982,281 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 9,121,000 | $8,967,250 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 281,261 | $8,907,536 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 117,201 | $8,907,276 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 8,478,000 | $8,905,826 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 442,919 | $8,902,672 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 330,728 | $8,899,890 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 337,181 | $8,895,886 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 9,699,000 | $8,895,639 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,005,000 | $8,885,559 | dollars as filed | principal |
| TIPTREE INC | 88822Q103 | COM | 468,375 | $8,880,390 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,859,636 | $8,877,163 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 172,864 | $8,873,109 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 66,186 | $8,872,233 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 898,824 | $8,871,393 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 236,615 | $8,856,499 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 509,457 | $8,854,363 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 9,075,000 | $8,839,788 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 392,135 | $8,834,802 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,129,940 | $8,817,952 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 644,504 | $8,810,370 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 644,651 | $8,805,933 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 629,966 | $8,769,127 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 333,322 | $8,743,036 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 628,079 | $8,742,860 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 502,893 | $8,715,136 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 7,800,000 | $8,711,653 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 8,246,000 | $8,703,608 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 156,790 | $8,689,302 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 137,341 | $8,636,002 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 8,875,000 | $8,605,475 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,160,486 | $8,599,201 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 25,122 | $8,562,080 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 294,396 | $8,561,036 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,849,031 | $8,555,444 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 12,650,000 | $8,541,206 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 9,575,000 | $8,514,606 | dollars as filed | principal |
| PREFORMED LINE PRODS CO | 740444104 | COM | 63,511 | $8,501,582 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 599,645 | $8,490,973 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 186,697 | $8,489,113 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 753,033 | $8,486,682 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,328,792 | $8,464,405 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 8,525,000 | $8,429,590 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 8,875,000 | $8,422,497 | dollars as filed | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 381,124 | $8,392,350 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 360,481 | $8,391,998 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 486,222 | $8,363,018 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 3,294,807 | $8,335,862 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 8,350,000 | $8,322,653 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 1,768,053 | $8,309,849 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,502,042 | $8,216,170 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 130,274 | $8,194,235 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 367,999 | $8,173,258 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 8,431,000 | $8,171,667 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 359,166 | $8,131,518 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,300 | $8,123,759 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 8,278,000 | $8,084,455 | dollars as filed | principal |
| ALLIENT INC | 019330109 | COM | 267,081 | $8,068,517 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 119,820 | $8,000,558 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 149,543 | $7,988,587 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 325,416 | $7,969,438 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 391,142 | $7,955,828 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 317,792 | $7,947,978 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 929,427 | $7,945,878 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 8,767,000 | $7,920,710 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,009,307 | $7,912,967 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 852,769 | $7,879,586 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 554,631 | $7,809,204 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,427,284 | $7,791,582 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 869,305 | $7,788,973 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 253,944 | $7,722,437 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 363,728 | $7,711,034 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 847,120 | $7,708,792 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,616,000 | $7,664,418 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 744,819 | $7,664,188 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 7,756,000 | $7,663,288 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 905,890 | $7,627,594 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,042,512 | $7,620,763 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,355,603 | $7,618,489 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,517,032 | $7,596,789 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,950,220 | $7,586,356 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 264,268 | $7,560,707 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 515,937 | $7,527,521 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 331,563 | $7,486,176 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 501,496 | $7,467,275 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 874,727 | $7,417,685 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,158,864 | $7,404,904 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 219,070 | $7,402,375 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 123,423 | $7,381,985 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,879,000 | $7,369,593 | dollars as filed | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,262,519 | $7,367,527 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 490,831 | $7,362,465 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,982,507 | $7,335,276 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 665,172 | $7,320,108 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 493,155 | $7,313,489 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 793,074 | $7,296,281 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 117,044 | $7,245,024 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 306,980 | $7,210,960 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 149,737 | $7,201,274 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 8,671,000 | $7,188,536 | dollars as filed | principal |
| AGENUS INC | 00847G705 | COM NEW | 8,680,267 | $7,186,393 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 129,889 | $7,168,574 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 201,458 | $7,155,788 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 36,679 | $7,153,156 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,156,654 | $7,148,122 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 493,654 | $7,143,173 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 453,693 | $7,136,591 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 535,711 | $7,124,956 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 620,960 | $7,122,411 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 8,175,000 | $7,102,938 | dollars as filed | principal |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,762,819 | $7,096,600 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 216,582 | $7,073,568 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 268,048 | $7,063,065 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 7,600,000 | $7,048,620 | dollars as filed | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 469,065 | $7,021,903 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 309,041 | $7,002,869 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 241,373 | $6,990,162 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 287,752 | $6,986,619 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 557,950 | $6,985,534 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 634,465 | $6,978,993 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,861,919 | $6,963,577 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 8,975,000 | $6,956,897 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 272,270 | $6,956,499 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 415,617 | $6,932,492 | dollars as filed | |
| HARROW INC | 415858109 | COM | 618,040 | $6,922,048 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 485,096 | $6,888,363 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,064,326 | $6,874,206 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,539,575 | $6,866,505 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,539,086 | $6,865,827 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 500,308 | $6,864,226 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 163,693 | $6,839,094 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 304,549 | $6,831,034 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 462,934 | $6,805,130 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 446,817 | $6,805,023 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 224,678 | $6,798,756 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,098,029 | $6,740,282 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 759,758 | $6,731,456 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,214 | $6,727,456 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 137,894 | $6,715,438 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 7,871,000 | $6,711,328 | dollars as filed | principal |
| ENFUSION INC | 292812104 | CL A | 691,618 | $6,708,695 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 357,983 | $6,708,601 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 484,515 | $6,705,688 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 417,246 | $6,696,798 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 7,825,000 | $6,676,029 | dollars as filed | principal |
| FIRST LONG IS CORP | 320734106 | COM | 496,355 | $6,675,337 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 217,182 | $6,665,316 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 126,949 | $6,657,206 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 457,129 | $6,655,798 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 340,407 | $6,651,553 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 8,025,000 | $6,650,537 | dollars as filed | principal |
| SIERRA BANCORP | 82620P102 | COM | 294,370 | $6,638,044 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 465,424 | $6,632,292 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 514,163 | $6,627,561 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,829,975 | $6,624,510 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 718,859 | $6,620,691 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 6,587,000 | $6,618,274 | dollars as filed | principal |
| Trinseo PLC | G9059U107 | Common Stock | 788,567 | $6,600,306 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 537,102 | $6,579,500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,736,475 | $6,567,540 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 809,364 | $6,555,848 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,053,148 | $6,508,479 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 280,232 | $6,506,987 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 533,409 | $6,486,253 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 235,688 | $6,481,420 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 213,656 | $6,478,050 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 5,980,710 | $6,459,167 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 427,832 | $6,455,985 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,352,483 | $6,451,344 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 8,175,000 | $6,433,587 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,405,548 | $6,422,813 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,585,816 | $6,414,852 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,456,168 | $6,410,598 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 9,700,000 | $6,401,833 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,724,126 | $6,401,696 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,666,884 | $6,400,835 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 202,803 | $6,400,463 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 6,900,000 | $6,397,105 | dollars as filed | principal |
| CRICUT INC | 22658D100 | COM CL A | 968,494 | $6,382,375 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 127,749 | $6,382,340 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,263,729 | $6,381,831 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 725,202 | $6,367,274 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 202,257 | $6,358,960 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 652,920 | $6,352,912 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 183,226 | $6,341,452 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,771,030 | $6,322,577 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 94,164 | $6,316,521 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 348,770 | $6,316,225 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 558,796 | $6,303,219 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 194,732 | $6,282,054 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 74,327 | $6,281,703 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 687,837 | $6,279,952 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,174,627 | $6,260,332 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 8,975,000 | $6,252,050 | dollars as filed | principal |
| NEWTEKONE INC | 652526203 | COM NEW | 446,912 | $6,247,239 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 577,808 | $6,228,770 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 269,436 | $6,194,334 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,452 | $6,134,428 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 305,045 | $6,125,304 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 486,443 | $6,124,317 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 599,755 | $6,123,499 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,350,637 | $6,064,360 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 391,461 | $6,059,816 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 551,555 | $6,039,527 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 7,058,000 | $6,038,264 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 258,215 | $6,021,574 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,396,760 | $5,991,900 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 277,086 | $5,983,769 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 386,188 | $5,970,466 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 975,420 | $5,969,570 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 7,975,000 | $5,909,383 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 200,250 | $5,907,375 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,053,860 | $5,901,616 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 681,961 | $5,898,963 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,413,000 | $5,896,333 | dollars as filed | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 140,201 | $5,889,844 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 744,747 | $5,868,606 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,692,353 | $5,855,541 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 222,449 | $5,823,715 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 430,565 | $5,821,239 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,533,164 | $5,810,692 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 280,052 | $5,798,221 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 684,969 | $5,774,289 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 731,827 | $5,766,797 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 565,404 | $5,761,467 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 744,900 | $5,758,077 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 6,672,000 | $5,755,879 | dollars as filed | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 886,879 | $5,755,845 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,646 | $5,742,570 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,036,601 | $5,739,176 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 502,235 | $5,735,524 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,400,545 | $5,728,229 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 298,494 | $5,683,326 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 459,091 | $5,678,956 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,395,939 | $5,653,553 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,514,000 | $5,643,063 | dollars as filed | principal |
| OUTSET MEDICAL INC | 690145107 | COM | 1,038,800 | $5,619,908 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 150,100 | $5,568,710 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 559,162 | $5,558,070 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,413,285 | $5,554,210 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 954,003 | $5,552,297 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 163,298 | $5,527,577 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 903,846 | $5,522,499 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 195,115 | $5,506,145 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,347,445 | $5,469,547 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,758,354 | $5,468,481 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 699,713 | $5,450,764 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 792,087 | $5,409,954 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 120,836 | $5,408,619 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,329,434 | $5,404,287 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 292,448 | $5,392,741 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 491,926 | $5,381,670 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 598,273 | $5,348,561 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 213,421 | $5,339,316 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 93,051 | $5,323,448 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,090,883 | $5,312,600 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 221,916 | $5,301,573 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,179,943 | $5,297,944 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 396,853 | $5,290,050 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 377,443 | $5,287,976 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 6,950,000 | $5,276,045 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 6,384,000 | $5,273,971 | dollars as filed | principal |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 475,468 | $5,244,412 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,256,860 | $5,241,106 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,736,198 | $5,240,017 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,118 | $5,239,517 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 619,812 | $5,231,213 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,502,740 | $5,223,178 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 777,885 | $5,211,830 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 654,338 | $5,208,530 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,840,490 | $5,198,097 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 246,133 | $5,195,868 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 761,532 | $5,193,648 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,580,077 | $5,191,112 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,228,096 | $5,182,565 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 363,907 | $5,182,036 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 91,672 | $5,143,716 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 939,723 | $5,130,888 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,133,081 | $5,119,394 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,574,975 | $5,118,669 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 475,777 | $5,100,329 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,757,469 | $5,096,660 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 256,198 | $5,077,844 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 697,688 | $5,058,238 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 410,809 | $5,028,302 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 185,903 | $5,019,381 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 481,673 | $5,019,033 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,831,989 | $4,984,301 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,161,465 | $4,982,685 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 70,260 | $4,976,873 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 105,787 | $4,976,748 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,630,037 | $4,971,613 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 664,938 | $4,960,437 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 80,889 | $4,956,069 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,525,045 | $4,925,895 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 182,236 | $4,914,905 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,719,162 | $4,865,228 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 103,450 | $4,860,081 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,091,780 | $4,858,421 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 555,896 | $4,847,413 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 214,027 | $4,843,431 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 728,644 | $4,838,196 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 416,473 | $4,814,428 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 246,970 | $4,813,445 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,418,602 | $4,809,061 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,886,739 | $4,792,317 | dollars as filed | |
| OOMA INC | 683416101 | COM | 445,101 | $4,775,934 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 134,141 | $4,768,713 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 75,372 | $4,763,510 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 577,814 | $4,761,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 158,089 | $4,731,604 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 209,182 | $4,719,146 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 117,674 | $4,718,727 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 422,988 | $4,716,316 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,438,000 | $4,702,579 | dollars as filed | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 218,637 | $4,700,696 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,592,300 | $4,697,285 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 556,627 | $4,692,366 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 559,256 | $4,692,158 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,064,000 | $4,681,600 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,150,298 | $4,658,707 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 481,692 | $4,657,962 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 367,867 | $4,657,196 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 5,450,000 | $4,655,599 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 169,057 | $4,645,673 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 381,398 | $4,641,614 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,379,519 | $4,635,184 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 524,899 | $4,629,609 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,062,214 | $4,623,943 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 183,354 | $4,609,520 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 320,559 | $4,587,199 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 237,395 | $4,586,471 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 407,313 | $4,570,052 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 339,723 | $4,569,274 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,890,000 | $4,566,979 | dollars as filed | principal |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,684,350 | $4,564,589 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 241,907 | $4,556,982 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 177,825 | $4,541,651 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 380,742 | $4,538,445 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,485,228 | $4,529,945 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 267,116 | $4,522,931 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 4,550,000 | $4,505,328 | dollars as filed | principal |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 506,262 | $4,485,481 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,146,520 | $4,471,428 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28,844 | $4,458,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-24-000484 | this filing | 2024-02-14 | acceptance time not in the bulk data set |