13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,362 holding rows worth $2,288,513,271,605.
- Accession
- 0000093751-24-000681
- Filer
- CIK 93751
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,362 entries on the cover page, a total value of $2,288,513,271,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,288,513,271,605 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 |
|---|---|---|---|---|---|---|
| NLIGHT INC | 65487K100 | COM | 1,010,604 | $11,045,902 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,308,043 | $11,026,802 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 417,412 | $11,019,677 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,299,470 | $11,019,506 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,995,000 | $11,008,439 | dollars as filed | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 27,876 | $10,996,524 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 146,973 | $10,977,413 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 11,585,000 | $10,965,197 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 311,245 | $10,943,374 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 364,025 | $10,931,671 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 263,536 | $10,891,943 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 493,279 | $10,891,600 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 498,634 | $10,850,276 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 306,786 | $10,835,264 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 818,393 | $10,810,972 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 11,778,000 | $10,807,566 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 74,159 | $10,802,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,267,375 | $10,747,340 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 11,522,000 | $10,740,017 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 178,245 | $10,732,131 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,475,376 | $10,718,245 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 11,665,000 | $10,679,121 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 632,416 | $10,675,182 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 779,696 | $10,674,038 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,515,863 | $10,657,556 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 696,326 | $10,653,788 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,083,298 | $10,648,819 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,219,729 | $10,611,642 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 11,125,000 | $10,579,165 | dollars as filed | principal |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,600,450 | $10,562,970 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 407,706 | $10,551,431 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,750,000 | $10,512,035 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 11,725,000 | $10,497,565 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 1,149,965 | $10,476,181 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 11,945,000 | $10,460,650 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 13,200,000 | $10,436,717 | dollars as filed | principal |
| PARAGON 28 INC | 69913P105 | COM | 1,524,256 | $10,425,911 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,157,861 | $10,420,749 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,935,370 | $10,412,291 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 11,010,000 | $10,396,849 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,230,000 | $10,390,450 | dollars as filed | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 1,068,480 | $10,385,626 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 547,275 | $10,299,716 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,256,461 | $10,277,851 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 562,935 | $10,267,934 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 584,566 | $10,264,979 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,973,355 | $10,261,446 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 821,000 | $10,254,290 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,478,000 | $10,236,022 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,657,000 | $10,234,817 | dollars as filed | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 392,697 | $10,229,757 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 884,112 | $10,220,335 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 11,175,000 | $10,205,739 | dollars as filed | principal |
| STERLING CHECK CORP | 85917T109 | COM | 684,964 | $10,137,467 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 343,615 | $10,136,643 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,032,979 | $10,081,875 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 10,769,000 | $10,043,310 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 403,414 | $10,040,974 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,738,808 | $10,024,037 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,057,226 | $10,022,502 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,190,680 | $10,015,725 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,178,680 | $9,995,206 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,025,000 | $9,984,341 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 11,725,000 | $9,969,078 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 10,305,000 | $9,961,124 | dollars as filed | principal |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 997,427 | $9,944,347 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 243,767 | $9,933,505 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,113,350 | $9,932,745 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,394,520 | $9,925,917 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,205,292 | $9,895,447 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 998,023 | $9,860,467 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 617,052 | $9,848,150 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,522,364 | $9,792,172 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,083,000 | $9,771,695 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,810,000 | $9,738,948 | dollars as filed | principal |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 804,612 | $9,719,713 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 374,734 | $9,683,127 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 196,379 | $9,679,521 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 392,916 | $9,673,592 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 307,643 | $9,647,684 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,100,000 | $9,643,255 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 246,812 | $9,623,200 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,123,045 | $9,618,979 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 997,169 | $9,582,794 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 881,582 | $9,540,564 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 335,446 | $9,540,084 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 11,503,000 | $9,537,823 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,300 | $9,488,290 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,046,885 | $9,477,078 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 249,373 | $9,476,174 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,623,824 | $9,450,656 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 11,325,000 | $9,444,048 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 10,367,000 | $9,429,625 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 1,104,376 | $9,398,240 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 363,996 | $9,391,097 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 8,892,000 | $9,388,705 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 249,791 | $9,379,652 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,000,957 | $9,378,967 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 399,435 | $9,358,762 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 9,600,000 | $9,347,200 | dollars as filed | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,824,542 | $9,320,989 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,166,831 | $9,297,072 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 223,309 | $9,287,421 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 887,672 | $9,267,296 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 8,400,000 | $9,259,973 | dollars as filed | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 343,705 | $9,238,790 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 303,423 | $9,236,196 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 696,715 | $9,217,539 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 596,542 | $9,127,093 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 581,834 | $9,117,339 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 9,475,000 | $9,116,889 | dollars as filed | principal |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 176,447 | $9,106,430 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,255,000 | $9,104,978 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 787,992 | $9,085,548 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 9,087,310 | $9,085,493 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 9,434,000 | $9,079,707 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 231,240 | $9,073,858 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,934,481 | $9,067,546 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,502,900 | $9,060,498 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,587,619 | $9,049,428 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,719,360 | $9,043,834 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 344,635 | $9,043,222 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 8,150,000 | $8,989,819 | dollars as filed | principal |
| GRINDR INC | 39854F101 | COM | 733,450 | $8,977,428 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 537,352 | $8,963,031 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,730,000 | $8,914,793 | dollars as filed | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 756,430 | $8,910,745 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,670,194 | $8,838,342 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,413,740 | $8,821,738 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 223,499 | $8,774,571 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,290,000 | $8,765,652 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 185,539 | $8,720,333 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 224,695 | $8,718,166 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,773,585 | $8,690,567 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 326,926 | $8,676,616 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,111,492 | $8,669,638 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 192,066 | $8,644,891 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 590,125 | $8,639,430 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 943,241 | $8,611,790 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 595,445 | $8,610,135 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 8,459,000 | $8,580,066 | dollars as filed | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 490,959 | $8,572,144 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,129,166 | $8,570,370 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,008,515 | $8,556,274 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 742,133 | $8,534,530 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 536,592 | $8,531,813 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 377,404 | $8,529,330 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 695,612 | $8,514,291 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 9,025,000 | $8,513,124 | dollars as filed | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 666,688 | $8,506,939 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 194,890 | $8,489,408 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 8,950,000 | $8,484,650 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 415,637 | $8,483,151 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100,723 | $8,470,804 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 579,866 | $8,466,044 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 495,981 | $8,461,436 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,158,069 | $8,459,630 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,802,708 | $8,435,358 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 539,115 | $8,410,194 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 812,194 | $8,406,208 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,467,083 | $8,388,082 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 953,794 | $8,383,849 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 994,126 | $8,370,541 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,726,705 | $8,357,252 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,018,000 | $8,349,247 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,754,512 | $8,335,017 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,050,000 | $8,334,564 | dollars as filed | principal |
| DENNYS CORP | 24869P104 | COM | 1,172,844 | $8,327,192 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 701,098 | $8,315,022 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 8,733,000 | $8,313,139 | dollars as filed | principal |
| SUNOPTA INC | 8676EP108 | COM | 1,536,901 | $8,299,265 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 303,233 | $8,296,455 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 7,500,000 | $8,296,255 | dollars as filed | principal |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 136,073 | $8,281,403 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,053,000 | $8,263,739 | dollars as filed | principal |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,437,024 | $8,262,888 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 748,323 | $8,261,486 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 66,025 | $8,222,754 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 568,177 | $8,221,521 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,345,051 | $8,195,375 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,593,267 | $8,194,724 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,466,611 | $8,181,202 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,915,132 | $8,162,370 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,935,390 | $8,131,484 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 314,104 | $8,122,729 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 940,087 | $8,098,770 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 8,425,000 | $8,095,809 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 785,249 | $8,088,065 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 7,600,000 | $8,086,233 | dollars as filed | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 282,925 | $8,069,021 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 349,294 | $8,057,580 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 950,256 | $8,036,901 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 127,052 | $8,015,711 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,176,833 | $8,014,233 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 485,240 | $8,001,608 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 65,755 | $7,981,342 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,208,428 | $7,975,625 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,122,598 | $7,970,446 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 665,173 | $7,962,121 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,899,000 | $7,949,009 | dollars as filed | principal |
| ENFUSION INC | 292812104 | CL A | 931,166 | $7,933,534 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,872,654 | $7,928,525 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 922,761 | $7,926,517 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 312,892 | $7,925,554 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 385,875 | $7,879,568 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 104,670 | $7,866,997 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 8,617,000 | $7,866,190 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 273,069 | $7,861,657 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 527,893 | $7,828,653 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,615,463 | $7,820,234 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 7,256,000 | $7,819,934 | dollars as filed | principal |
| GREIF INC | 397624206 | CL B | 123,455 | $7,807,555 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,061,241 | $7,791,491 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 170,420 | $7,760,927 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 7,748,000 | $7,755,039 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 13,142,000 | $7,752,254 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,423,946 | $7,746,266 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,655,883 | $7,732,974 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 550,133 | $7,729,369 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 7,775,000 | $7,726,825 | dollars as filed | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 418,435 | $7,715,941 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 287,344 | $7,712,313 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 325,524 | $7,705,153 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,337,152 | $7,676,759 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 303,786 | $7,676,672 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 241,355 | $7,672,675 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 458,040 | $7,672,170 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 209,853 | $7,636,551 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 7,871,000 | $7,617,663 | dollars as filed | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 552,056 | $7,596,291 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 786,322 | $7,588,007 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 274,169 | $7,578,031 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,042,557 | $7,519,156 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,997,022 | $7,488,833 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 53,653 | $7,480,838 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 569,611 | $7,461,904 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 219,266 | $7,448,466 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 483,992 | $7,438,957 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,318,421 | $7,433,263 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 542,921 | $7,432,588 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 508,377 | $7,432,472 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 168,916 | $7,422,169 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,296,373 | $7,417,285 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 500,256 | $7,402,319 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68,981 | $7,389,245 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,258,633 | $7,331,924 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 890,890 | $7,314,207 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,135,503 | $7,255,864 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 306,571 | $7,250,404 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 726,499 | $7,214,135 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 125,624 | $7,210,818 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 476,852 | $7,210,002 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,735,004 | $7,200,267 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 439,097 | $7,192,409 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 795,629 | $7,176,574 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,008,305 | $7,150,774 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 567,323 | $7,119,904 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 111,400 | $7,117,346 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 925,380 | $7,106,918 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,981,934 | $7,095,324 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,028,469 | $7,093,239 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 262,430 | $7,085,610 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 963,026 | $7,068,611 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 277,182 | $7,059,065 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 8,675,000 | $7,025,054 | dollars as filed | principal |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 266,179 | $6,957,919 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,159,327 | $6,953,033 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 310,162 | $6,941,426 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 190,417 | $6,938,795 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 230,110 | $6,903,300 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 348,152 | $6,895,782 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 573,505 | $6,847,650 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,211,309 | $6,843,896 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 663,933 | $6,838,510 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 460,899 | $6,798,260 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 348,378 | $6,786,403 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 502,569 | $6,779,656 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 694,180 | $6,775,197 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 234,087 | $6,753,410 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,446,000 | $6,752,625 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 357,231 | $6,744,521 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 511,946 | $6,742,329 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 975,642 | $6,741,686 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 535,649 | $6,733,108 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 391,196 | $6,720,747 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 233,834 | $6,708,697 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 490,047 | $6,703,843 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 37,434 | $6,696,194 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 662,087 | $6,687,252 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 117,090 | $6,648,370 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 916,201 | $6,642,457 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,122,000 | $6,639,510 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 293,957 | $6,637,549 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,366,928 | $6,622,394 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 962,634 | $6,603,669 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,584,303 | $6,589,973 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 81,341 | $6,587,808 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,959,328 | $6,569,708 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,477,587 | $6,560,486 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,542,590 | $6,556,008 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 578,733 | $6,545,470 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 365,224 | $6,537,510 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 636,616 | $6,512,582 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 483,119 | $6,502,782 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,875,096 | $6,468,966 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 100,892 | $6,466,168 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 557,434 | $6,460,660 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,041,274 | $6,455,899 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,659,388 | $6,440,523 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 400,720 | $6,411,520 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,082,493 | $6,397,534 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 284,262 | $6,393,052 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 957,546 | $6,367,681 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 674,424 | $6,346,330 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 445,216 | $6,344,328 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 132,999 | $6,330,752 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 288,236 | $6,326,780 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 983,831 | $6,326,033 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 563,020 | $6,288,933 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 300,385 | $6,251,012 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 467,697 | $6,234,401 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 6,400,000 | $6,224,747 | dollars as filed | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,890,751 | $6,220,571 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 713,818 | $6,217,355 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 224,907 | $6,200,686 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 157,613 | $6,195,767 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 154,483 | $6,180,865 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 541,032 | $6,151,534 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 145,500 | $6,138,645 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,931 | $6,124,670 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 282,533 | $6,114,014 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 11,075,000 | $6,091,492 | dollars as filed | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 353,937 | $6,066,480 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 6,871,000 | $6,050,475 | dollars as filed | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 261,518 | $6,024,681 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,947,181 | $5,997,317 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,200,000 | $5,984,485 | dollars as filed | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 403,409 | $5,974,487 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,304,744 | $5,962,680 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 146,340 | $5,954,665 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 346,446 | $5,931,156 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,540,000 | $5,915,574 | dollars as filed | principal |
| CRICUT INC | 22658D100 | COM CL A | 987,441 | $5,914,772 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,081,777 | $5,906,502 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 469,824 | $5,905,688 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 368,484 | $5,892,059 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,595,711 | $5,886,055 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,424,340 | $5,882,524 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 341,794 | $5,875,439 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,283,640 | $5,868,955 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 311,918 | $5,867,178 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 458,435 | $5,863,384 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 755,238 | $5,837,990 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 360,037 | $5,828,999 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 801,623 | $5,803,751 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 943,393 | $5,801,867 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,458,180 | $5,801,305 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 694,951 | $5,761,144 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 99,556 | $5,738,408 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 11,579,000 | $5,717,440 | dollars as filed | principal |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,721,920 | $5,699,555 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,838,534 | $5,681,070 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 596,684 | $5,680,432 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 7,021,000 | $5,679,993 | dollars as filed | principal |
| BRC INC A | 05601U105 | COMMON STOCK | 926,121 | $5,677,122 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,103,863 | $5,673,856 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 495,169 | $5,669,685 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,992,030 | $5,657,365 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,045,367 | $5,655,435 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 392,083 | $5,653,837 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 731,010 | $5,643,397 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 6,325,000 | $5,617,154 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 408,948 | $5,607,321 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 122,340 | $5,593,385 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 5,672,000 | $5,579,299 | dollars as filed | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 2,604,782 | $5,573,093 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 6,175,000 | $5,566,802 | dollars as filed | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 292,889 | $5,564,891 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,774,532 | $5,554,285 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 195,954 | $5,547,458 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 874,712 | $5,536,927 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,818,320 | $5,536,564 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63,880 | $5,524,342 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 643,629 | $5,522,337 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 502,809 | $5,520,843 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,967,772 | $5,514,227 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 348,293 | $5,510,150 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 727,962 | $5,503,393 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 422,828 | $5,484,079 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 305,571 | $5,466,665 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 465,139 | $5,442,126 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,573 | $5,407,247 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,355,133 | $5,406,981 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,682,055 | $5,390,931 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 980,419 | $5,382,500 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 231,737 | $5,380,933 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 80,162 | $5,378,916 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,058,503 | $5,362,013 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,230,467 | $5,352,531 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 637,915 | $5,352,107 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 788,326 | $5,344,850 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 617,034 | $5,324,843 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 225,767 | $5,289,721 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,314,000 | $5,286,768 | dollars as filed | principal |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 166,286 | $5,282,525 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 115,000 | $5,276,200 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 211,988 | $5,267,902 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,215,552 | $5,263,340 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 94,124 | $5,254,002 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 739,872 | $5,245,692 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 388,116 | $5,235,685 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 149,495 | $5,229,335 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 197,973 | $5,228,467 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 266,312 | $5,224,661 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 5,340,000 | $5,187,175 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,739,205 | $5,182,831 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 361,150 | $5,178,891 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,200,820 | $5,167,009 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 444,471 | $5,160,308 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,157,002 | $5,102,379 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,034,321 | $5,099,203 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 559,175 | $5,077,309 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 136,105 | $5,071,600 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 427,198 | $5,066,568 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 317,393 | $5,065,592 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 247,564 | $5,055,257 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,645 | $5,051,486 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 797,764 | $5,029,902 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 385,875 | $5,016,375 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 228,452 | $4,984,823 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 137,173 | $4,975,265 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,222,214 | $4,962,189 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 163,690 | $4,959,807 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 134,083 | $4,959,730 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,112,423 | $4,959,050 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 413,648 | $4,943,094 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 133,663 | $4,940,184 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 111,153 | $4,925,838 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 700,185 | $4,915,299 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 489,302 | $4,902,806 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 196,919 | $4,899,345 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 9,975,000 | $4,888,649 | dollars as filed | principal |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,671,795 | $4,881,641 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 147,992 | $4,870,991 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 662,807 | $4,858,375 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,943,026 | $4,855,993 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,968,402 | $4,808,811 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 10,200,000 | $4,807,769 | dollars as filed | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 420,948 | $4,798,807 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 2,246,004 | $4,783,989 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35,057 | $4,781,074 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 789,154 | $4,774,382 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 239,196 | $4,748,041 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 738,666 | $4,720,076 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,509,931 | $4,680,786 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 841,937 | $4,672,750 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 366,291 | $4,641,166 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,011,072 | $4,637,051 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 258,585 | $4,623,500 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 728,436 | $4,618,284 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 361,595 | $4,606,720 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 25,515 | $4,596,017 | dollars as filed | |
| OOMA INC | 683416101 | COM | 462,497 | $4,592,595 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,565,307 | $4,586,350 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 295,445 | $4,576,443 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,070,211 | $4,554,464 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 4,687,000 | $4,544,330 | dollars as filed | principal |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 178,794 | $4,541,368 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 154,893 | $4,529,071 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 653,517 | $4,522,338 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 94,226 | $4,521,906 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 609,673 | $4,511,580 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 196,373 | $4,504,797 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,842,811 | $4,491,641 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 572,546 | $4,483,035 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 897,682 | $4,470,456 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,000,034 | $4,460,152 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,391,271 | $4,438,154 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 419,828 | $4,429,185 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 233,834 | $4,403,094 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 391,637 | $4,382,418 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 726,424 | $4,365,808 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 151,601 | $4,357,013 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 204,566 | $4,351,119 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,249,529 | $4,348,361 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 191,319 | $4,342,941 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 81,155 | $4,334,489 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 206,602 | $4,324,180 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 412,484 | $4,322,832 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 476,093 | $4,318,164 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 242,794 | $4,302,085 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 344,636 | $4,287,272 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 250,592 | $4,280,111 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 705,547 | $4,254,448 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 330,142 | $4,252,229 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 231,183 | $4,241,845 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 323,080 | $4,232,348 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 300,889 | $4,230,499 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 328,031 | $4,218,479 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 243,554 | $4,211,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-24-000681 | this filing | 2024-08-14 | acceptance time not in the bulk data set |