13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,366 holding rows worth $2,237,183,533,841.
- Accession
- 0000093751-24-000592
- Filer
- CIK 93751
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,366 entries on the cover page, a total value of $2,237,183,533,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,237,183,533,841 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 028-23253
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 |
|---|---|---|---|---|---|---|
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 12,060,000 | $11,338,285 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,525,000 | $11,337,900 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 12,350,000 | $11,330,442 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 11,869,000 | $11,324,443 | dollars as filed | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 614,400 | $11,231,232 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,500,000 | $11,218,230 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 12,845,000 | $11,217,264 | dollars as filed | principal |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 481,377 | $11,187,201 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 453,498 | $11,165,121 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 286,638 | $11,141,619 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 10,018,000 | $11,138,235 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 787,647 | $11,137,329 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,377,137 | $11,127,267 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 674,366 | $11,120,295 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 498,880 | $11,115,046 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,145,754 | $11,110,621 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 377,560 | $11,101,852 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 191,307 | $11,095,806 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,045,826 | $11,088,377 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,043,510 | $11,078,376 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 9,000,000 | $11,069,700 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,635,000 | $11,066,118 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,522,132 | $11,046,938 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 699,825 | $11,036,240 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,048,732 | $11,032,661 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 88,165 | $11,019,743 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 244,676 | $11,017,760 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 480,119 | $10,989,924 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,926,439 | $10,980,702 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 476,594 | $10,976,218 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 11,360,000 | $10,922,364 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 685,086 | $10,920,271 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 817,015 | $10,915,320 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 11,867,000 | $10,904,323 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 915,861 | $10,898,746 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,237,764 | $10,867,568 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 11,183,000 | $10,865,467 | dollars as filed | principal |
| CARDLYTICS INC | 14161W105 | COM | 749,216 | $10,856,140 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,863,950 | $10,845,041 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 598,380 | $10,842,646 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 210,804 | $10,834,413 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 216,008 | $10,822,001 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 240,114 | $10,805,130 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 11,778,000 | $10,684,195 | dollars as filed | principal |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,181,744 | $10,682,966 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,268,687 | $10,682,345 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 309,566 | $10,676,543 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 584,864 | $10,673,768 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 11,925,000 | $10,663,854 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101,085 | $10,642,229 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,546,414 | $10,623,864 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,184,421 | $10,612,412 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 10,725,000 | $10,596,664 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 11,650,000 | $10,595,674 | dollars as filed | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,394,313 | $10,582,863 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 389,326 | $10,581,881 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,185,765 | $10,579,103 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 11,125,000 | $10,531,563 | dollars as filed | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 297,935 | $10,526,044 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 356,525 | $10,470,872 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,107,459 | $10,452,997 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 242,640 | $10,445,652 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,638,819 | $10,443,411 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 781,542 | $10,425,770 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,078,522 | $10,418,523 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,337,712 | $10,402,818 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,453,000 | $10,385,626 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,753,000 | $10,379,720 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 12,005,000 | $10,351,734 | dollars as filed | principal |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,054,439 | $10,333,502 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 246,473 | $10,327,219 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 886,696 | $10,312,274 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,042,930 | $10,309,472 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99,623 | $10,307,992 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 13,200,000 | $10,305,684 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 11,085,000 | $10,302,621 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 696,081 | $10,232,391 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 636,067 | $10,227,957 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 636,732 | $10,200,447 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,016,175 | $10,186,730 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 9,150,000 | $10,176,133 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 11,053,000 | $10,143,246 | dollars as filed | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,104,405 | $10,109,630 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 11,725,000 | $10,071,128 | dollars as filed | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 364,881 | $9,975,847 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 613,678 | $9,972,268 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 208,649 | $9,965,076 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,322,726 | $9,960,127 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 903,558 | $9,948,174 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,605,000 | $9,916,014 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 10,305,000 | $9,889,138 | dollars as filed | principal |
| ALLIENT INC | 019330109 | COM | 276,809 | $9,884,555 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 251,193 | $9,861,837 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 393,767 | $9,828,424 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 10,651,000 | $9,807,505 | dollars as filed | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,422,712 | $9,802,486 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 63,538 | $9,796,289 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 523,049 | $9,781,016 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 9,699,000 | $9,758,736 | dollars as filed | principal |
| COSTAMARE INC | Y1771G102 | SHS | 859,351 | $9,753,634 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,300 | $9,735,053 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 354,153 | $9,700,251 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 780,335 | $9,691,761 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 344,254 | $9,687,308 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,065,398 | $9,684,468 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 78,755 | $9,661,663 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,037,623 | $9,660,270 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 217,751 | $9,628,949 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 766,723 | $9,599,372 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,314,815 | $9,571,853 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 522,454 | $9,540,010 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 957,871 | $9,521,238 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,357,000 | $9,507,371 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 652,068 | $9,500,631 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 679,111 | $9,466,807 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 26,165 | $9,461,526 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,877,082 | $9,460,080 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 976,929 | $9,456,673 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,096,772 | $9,445,155 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 340,634 | $9,435,562 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 376,709 | $9,425,259 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,715,331 | $9,400,014 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 9,375,000 | $9,391,260 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 9,500,000 | $9,386,211 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 1,880,064 | $9,362,719 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,216,053 | $9,361,611 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 145,090 | $9,359,756 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,514,419 | $9,343,965 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 251,700 | $9,340,587 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 302,346 | $9,324,351 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,177,834 | $9,316,570 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 842,566 | $9,301,929 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,363,176 | $9,287,282 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 853,725 | $9,279,991 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 9,548,000 | $9,273,760 | dollars as filed | principal |
| NEXTDECADE CORP | 65342K105 | COM | 1,632,188 | $9,270,828 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 8,256,000 | $9,251,271 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 710,846 | $9,226,781 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 9,783,000 | $9,226,324 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 9,475,000 | $9,206,258 | dollars as filed | principal |
| LENDINGTREE INC | 52603B107 | COM | 217,075 | $9,190,956 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 198,208 | $9,188,923 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,060,283 | $9,188,862 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 346,567 | $9,177,094 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 450,520 | $9,177,092 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 15,742,000 | $9,170,198 | dollars as filed | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,599,747 | $9,150,553 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 377,043 | $9,101,818 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 507,516 | $9,050,078 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 974,680 | $9,035,284 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 118,633 | $9,019,667 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 9,434,000 | $9,007,890 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 375,220 | $9,005,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116,962 | $8,931,218 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 8,300,000 | $8,915,105 | dollars as filed | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 232,461 | $8,912,555 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 405,999 | $8,879,198 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,050,096 | $8,869,710 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 302,050 | $8,862,147 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,611,256 | $8,853,612 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 973,319 | $8,807,701 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 881,694 | $8,781,672 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 370,078 | $8,778,250 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 142,332 | $8,739,185 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 749,970 | $8,714,651 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 75,068 | $8,696,628 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 8,781,000 | $8,668,316 | dollars as filed | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 491,848 | $8,651,606 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 122,459 | $8,606,578 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,680,546 | $8,604,553 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 317,998 | $8,598,666 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,198,123 | $8,590,542 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 8,246,000 | $8,579,976 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 416,627 | $8,495,025 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 561,665 | $8,492,375 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,615,141 | $8,491,859 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 512,781 | $8,481,398 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 9,121,000 | $8,479,230 | dollars as filed | principal |
| DOCGO INC | 256086109 | COM | 2,097,239 | $8,472,846 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 867,078 | $8,471,352 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,604 | $8,457,455 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 497,306 | $8,429,337 | dollars as filed | |
| HARROW INC | 415858109 | COM | 635,372 | $8,405,972 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 390,766 | $8,405,377 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 483,870 | $8,361,274 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 629,887 | $8,352,302 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,985,524 | $8,319,346 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,029,917 | $8,311,430 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,966,982 | $8,300,664 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,717,963 | $8,291,057 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 393,025 | $8,281,037 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 64,007 | $8,235,781 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,144,990 | $8,186,840 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 271,854 | $8,177,368 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 488,734 | $8,127,646 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 574,162 | $8,124,392 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,050,000 | $8,118,545 | dollars as filed | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 488,034 | $8,116,005 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 622,950 | $8,085,749 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 703,296 | $8,073,838 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 8,635,000 | $8,057,634 | dollars as filed | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 536,994 | $8,054,910 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 8,200,000 | $8,049,167 | dollars as filed | principal |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,245,321 | $8,043,749 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,855,373 | $8,033,765 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 183,743 | $8,031,407 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,873,878 | $8,020,198 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 315,476 | $8,013,090 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 8,425,000 | $8,009,242 | dollars as filed | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 577,057 | $8,003,781 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 8,617,000 | $7,975,090 | dollars as filed | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 264,364 | $7,948,981 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 141,366 | $7,920,737 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 577,536 | $7,912,243 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 212,179 | $7,912,155 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 577,545 | $7,877,714 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,208,784 | $7,869,184 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 579,607 | $7,824,695 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,587,463 | $7,815,087 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 388,671 | $7,812,287 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 415,815 | $7,784,057 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 836,709 | $7,781,394 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 219,196 | $7,755,154 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 983,423 | $7,739,539 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 103,659 | $7,728,815 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 416,075 | $7,722,352 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 8,097,000 | $7,684,640 | dollars as filed | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 185,360 | $7,677,611 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,193,377 | $7,673,414 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,280,453 | $7,669,913 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 347,386 | $7,647,957 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 220,252 | $7,638,339 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 735,876 | $7,631,034 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 717,201 | $7,616,675 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,128,320 | $7,616,160 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 323,895 | $7,592,099 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 171,000 | $7,559,910 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 745,767 | $7,554,620 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,868,221 | $7,543,421 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,692,656 | $7,515,393 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 135,718 | $7,510,634 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 483,117 | $7,444,833 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 209,742 | $7,441,646 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 544,734 | $7,430,172 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 8,175,000 | $7,424,301 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 261,859 | $7,410,610 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 423,965 | $7,402,429 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 911,399 | $7,391,446 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 477,290 | $7,378,903 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 212,082 | $7,378,333 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 884,725 | $7,343,218 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,122,990 | $7,324,316 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 172,828 | $7,317,538 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,111,256 | $7,312,064 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 8,325,000 | $7,282,766 | dollars as filed | principal |
| CELCUITY INC | 15102K100 | COM | 336,540 | $7,269,264 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 239,300 | $7,246,004 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 665,556 | $7,234,594 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 127,138 | $7,234,152 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 775,039 | $7,231,114 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 325,000 | $7,169,500 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 425,394 | $7,159,381 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100,279 | $7,124,823 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,020,179 | $7,110,648 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,215,016 | $7,105,185 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 506,827 | $7,065,168 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 234,218 | $7,061,673 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 7,871,000 | $7,058,254 | dollars as filed | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 263,716 | $7,057,040 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 594,173 | $7,046,892 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,418,175 | $7,034,148 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 563,738 | $7,029,813 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,123,099 | $7,026,973 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,421,582 | $7,022,588 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 332,241 | $7,000,318 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 755,702 | $6,990,244 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 8,675,000 | $6,979,428 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 562,488 | $6,974,851 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 6,587,000 | $6,972,110 | dollars as filed | principal |
| Net Lease Office Properties | 64110Y108 | COM | 292,640 | $6,964,832 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,673,946 | $6,943,758 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 728,605 | $6,943,516 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,188,354 | $6,916,220 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 482,392 | $6,907,853 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 39,515 | $6,893,787 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 770,204 | $6,870,220 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,398,689 | $6,867,563 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 155,974 | $6,861,296 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,715,135 | $6,814,989 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 629,155 | $6,801,166 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 229,986 | $6,800,686 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 427,616 | $6,781,990 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,678,383 | $6,780,667 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,163,372 | $6,764,017 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 6,725,000 | $6,761,819 | dollars as filed | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,196,723 | $6,761,485 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,440,870 | $6,761,210 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 880,639 | $6,745,695 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,611,890 | $6,738,676 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 145,778 | $6,721,824 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,397,770 | $6,681,341 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,122,000 | $6,675,022 | dollars as filed | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 416,156 | $6,670,981 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 442,205 | $6,668,451 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 564,320 | $6,658,976 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 6,900,000 | $6,587,200 | dollars as filed | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,500,083 | $6,550,217 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 330,964 | $6,539,849 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 366,733 | $6,538,849 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 602,880 | $6,529,190 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 965,725 | $6,528,301 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 122,622 | $6,519,423 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 6,672,000 | $6,510,897 | dollars as filed | principal |
| WESTROCK COFFEE CO | 96145W103 | COM | 629,353 | $6,501,216 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 405,722 | $6,499,666 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 224,176 | $6,498,862 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,950,135 | $6,493,950 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 406,107 | $6,477,407 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 7,471,000 | $6,460,990 | dollars as filed | principal |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 237,524 | $6,451,152 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 799,051 | $6,448,342 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 149,482 | $6,444,169 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 663,301 | $6,434,020 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,879,976 | $6,422,346 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 83,464 | $6,421,720 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,420,441 | $6,414,169 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 250,600 | $6,410,348 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 314,131 | $6,345,446 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 225,318 | $6,342,702 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,523,791 | $6,338,971 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 701,971 | $6,303,700 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 132,457 | $6,287,734 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 715,044 | $6,263,785 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 11,325,000 | $6,197,444 | dollars as filed | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 411,752 | $6,196,868 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 553,867 | $6,175,617 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 435,390 | $6,169,476 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 7,586,647 | $6,154,288 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 272,156 | $6,150,726 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 240,479 | $6,127,405 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 403,367 | $6,127,145 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,398,628 | $6,070,107 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 361,509 | $6,062,506 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 465,870 | $6,033,017 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,885,225 | $6,032,720 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 723,905 | $6,030,129 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 11,579,000 | $6,029,690 | dollars as filed | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 581,160 | $6,026,629 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 349,386 | $6,023,415 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,773,423 | $6,011,904 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 475,610 | $6,011,710 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,952,776 | $5,994,135 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 223,552 | $5,984,487 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,017,931 | $5,975,255 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 277,035 | $5,972,875 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 492,083 | $5,959,125 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,138,805 | $5,956,572 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 905,494 | $5,940,041 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 154,621 | $5,923,531 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 659,402 | $5,921,430 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,189,030 | $5,885,699 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,060,042 | $5,850,519 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 291,495 | $5,832,815 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,690,977 | $5,800,051 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 343,654 | $5,773,387 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 80,658 | $5,757,769 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 472,903 | $5,755,230 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 808,556 | $5,740,748 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 305,641 | $5,739,938 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 291,452 | $5,722,378 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 659,580 | $5,718,559 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29,276 | $5,709,698 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 361,643 | $5,703,110 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 603,535 | $5,691,335 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 343,575 | $5,689,602 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 424,928 | $5,660,041 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,514,000 | $5,645,587 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 2,815,860 | $5,631,720 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,731,506 | $5,608,320 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 484,578 | $5,572,647 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 568,625 | $5,566,839 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 342,419 | $5,559,037 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 308,366 | $5,553,672 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,538,232 | $5,551,445 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,734,799 | $5,527,503 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,123,175 | $5,524,615 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,036,251 | $5,502,493 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 264,715 | $5,498,131 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 493,648 | $5,474,556 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 242,335 | $5,452,538 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 778,782 | $5,451,474 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 266,442 | $5,408,773 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 145,552 | $5,381,771 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,000,512 | $5,352,739 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 161,986 | $5,345,538 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 186,651 | $5,340,085 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 400,061 | $5,336,814 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,859 | $5,303,791 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 235,431 | $5,295,038 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,622,716 | $5,290,054 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,511,283 | $5,274,378 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,996,607 | $5,274,028 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 152,640 | $5,256,922 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 212,259 | $5,230,062 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 138,986 | $5,225,874 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,499,982 | $5,224,962 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 731,505 | $5,222,946 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 447,241 | $5,205,885 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 5,340,000 | $5,198,310 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 34,352 | $5,192,992 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,858,813 | $5,167,500 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 198,250 | $5,148,553 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 269,197 | $5,144,691 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,148,656 | $5,123,006 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 524,843 | $5,111,971 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 134,426 | $5,098,778 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 926,589 | $5,096,240 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,162,877 | $5,082,761 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 417,071 | $5,075,754 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 969,297 | $5,069,423 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 71,318 | $5,058,586 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56,575 | $5,056,108 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,908,107 | $5,037,402 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 449,916 | $5,033,837 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 99,202 | $5,010,693 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,964,881 | $4,971,149 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 650,925 | $4,962,680 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 156,182 | $4,960,340 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 200,691 | $4,953,054 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,203,295 | $4,945,542 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 745,512 | $4,927,834 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 160,850 | $4,922,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 168,686 | $4,910,449 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 656,309 | $4,909,191 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 779,018 | $4,861,072 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 392,722 | $4,857,971 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 217,376 | $4,849,659 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 602,051 | $4,846,511 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 9,975,000 | $4,826,354 | dollars as filed | principal |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 292,234 | $4,792,638 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,723,272 | $4,790,696 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 630,680 | $4,786,861 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,987,510 | $4,770,024 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,995,738 | $4,769,814 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 342,995 | $4,753,911 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 248,795 | $4,737,057 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 908,968 | $4,735,723 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,370,551 | $4,726,085 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,811,972 | $4,724,113 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 286,296 | $4,721,021 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 225,732 | $4,708,770 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,109,858 | $4,705,798 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 125,447 | $4,704,263 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 987,251 | $4,699,315 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 94,362 | $4,698,284 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 366,162 | $4,696,304 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 331,947 | $4,693,731 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 6,088,494 | $4,672,919 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 233,943 | $4,639,090 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 5,450,000 | $4,635,407 | dollars as filed | principal |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,450,981 | $4,628,629 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,800,275 | $4,626,707 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 489,498 | $4,611,071 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,665,808 | $4,580,972 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 296,609 | $4,561,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 173,147 | $4,517,405 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 334,115 | $4,513,894 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 482,021 | $4,511,717 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 246,884 | $4,510,571 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 103,399 | $4,492,687 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 313,688 | $4,476,328 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 569,804 | $4,472,961 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 19,000,000 | $4,472,600 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,784,000 | $4,468,791 | dollars as filed | principal |
| ACCURAY INC DEL | 004397105 | COM | 1,807,043 | $4,463,396 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 107,847 | $4,461,346 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 157,031 | $4,454,888 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 321,371 | $4,415,638 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 131,442 | $4,396,735 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 302,017 | $4,388,307 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,428,135 | $4,388,013 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 609,149 | $4,373,690 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 137,686 | $4,367,264 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 389,759 | $4,365,301 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 615,251 | $4,337,520 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 254,173 | $4,333,041 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 200,881 | $4,330,994 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,751,754 | $4,326,832 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 257,333 | $4,323,194 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 7,452,361 | $4,322,369 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 550,845 | $4,313,116 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,117,844 | $4,283,635 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 361,052 | $4,274,856 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,236,856 | $4,267,153 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,159,809 | $4,254,824 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,126,560 | $4,168,058 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,148,582 | $4,146,763 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,053 | $4,144,733 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 495,200 | $4,139,872 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 387,064 | $4,137,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-24-000592 | this filing | 2024-05-15 | acceptance time not in the bulk data set |