13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,296 holding rows worth $2,457,609,922,723.
- Accession
- 0000093751-24-000933
- Filer
- CIK 93751
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,296 entries on the cover page, a total value of $2,457,609,922,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,457,609,922,723 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 |
|---|---|---|---|---|---|---|
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 13,025,000 | $11,995,949 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,053,204 | $11,922,269 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 712,556 | $11,913,936 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 11,585,000 | $11,912,195 | dollars as filed | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 958,706 | $11,887,954 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,136,755 | $11,879,090 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,290,835 | $11,875,682 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 640,918 | $11,856,983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,657,000 | $11,712,179 | dollars as filed | principal |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,682,864 | $11,711,508 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,478,000 | $11,680,769 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 12,600,000 | $11,672,993 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,489,983 | $11,666,567 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,827,273 | $11,658,002 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,863,369 | $11,627,423 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 10,850,000 | $11,588,488 | dollars as filed | principal |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 502,445 | $11,546,186 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,102,511 | $11,500,735 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 294,940 | $11,490,862 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 655,768 | $11,482,498 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 228,847 | $11,476,677 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 930,023 | $11,448,583 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 323,747 | $11,418,557 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 709,230 | $11,397,326 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,631,501 | $11,355,247 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 985,339 | $11,341,252 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 417,898 | $11,329,215 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,306,351 | $11,326,063 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 393,719 | $11,283,987 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 354,796 | $11,257,358 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 266,968 | $11,252,701 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 476,809 | $11,205,012 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 198,201 | $11,196,374 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 362,823 | $11,189,461 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 662,324 | $11,173,406 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 144,591 | $11,152,304 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 528,383 | $11,143,597 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 373,173 | $11,094,433 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 12,525,000 | $11,068,095 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 265,545 | $11,067,916 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 795,775 | $11,061,273 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 11,300,000 | $11,039,568 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 208,517 | $11,018,038 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 279,513 | $11,004,427 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,825,000 | $11,000,573 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 229,283 | $10,994,120 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,330,172 | $10,975,110 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,205,046 | $10,953,868 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,021,736 | $10,922,358 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,416,000 | $10,912,918 | dollars as filed | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 351,908 | $10,898,591 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 836,443 | $10,840,301 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,663,078 | $10,785,466 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 11,005,000 | $10,782,800 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,009,896 | $10,773,043 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,165,635 | $10,770,467 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 11,745,000 | $10,755,208 | dollars as filed | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 315,779 | $10,727,013 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 71,459 | $10,669,543 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,276,156 | $10,669,465 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 11,160,000 | $10,655,018 | dollars as filed | principal |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 450,415 | $10,607,273 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,495,136 | $10,605,612 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 411,980 | $10,592,006 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 11,405,000 | $10,584,201 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,073,582 | $10,575,268 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 495,943 | $10,568,545 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,317,709 | $10,563,701 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,230,000 | $10,537,326 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 11,450,000 | $10,530,565 | dollars as filed | principal |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 415,255 | $10,518,409 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 255,328 | $10,501,641 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 11,010,000 | $10,494,870 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,767,902 | $10,483,659 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 10,725,000 | $10,463,918 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 565,069 | $10,459,427 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 11,128,000 | $10,453,607 | dollars as filed | principal |
| PARAGON 28 INC | 69913P105 | COM | 1,563,331 | $10,443,051 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 11,175,000 | $10,442,549 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,709,843 | $10,430,042 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,119,821 | $10,414,335 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,649,540 | $10,392,102 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,917,729 | $10,376,408 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 664,310 | $10,363,236 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 246,540 | $10,344,818 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 599,002 | $10,332,785 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,814,829 | $10,326,377 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 128,068 | $10,317,158 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 532,632 | $10,301,103 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 374,701 | $10,293,036 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,320,232 | $10,292,719 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 10,950,000 | $10,277,350 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,045,000 | $10,247,567 | dollars as filed | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 1,016,563 | $10,246,955 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 984,607 | $10,244,607 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 424,579 | $10,215,371 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 583,724 | $10,206,987 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 378,379 | $10,170,828 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,264,212 | $10,164,264 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 477,152 | $10,163,338 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 799,521 | $10,161,912 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 11,135,000 | $10,135,770 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 8,900,000 | $10,122,603 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 1,164,040 | $10,115,508 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 635,501 | $10,085,401 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,214,101 | $10,060,136 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,865,244 | $10,028,354 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 9,218,000 | $10,024,132 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 503,809 | $10,020,761 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 10,075,000 | $10,011,567 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 10,484,000 | $9,971,851 | dollars as filed | principal |
| MEDIAALPHA INC | 58450V104 | CL A | 547,906 | $9,922,578 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,114,000 | $9,905,920 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 1,225,756 | $9,904,108 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 106,537 | $9,902,614 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 219,051 | $9,885,772 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 10,817,000 | $9,882,341 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,946,000 | $9,865,841 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 9,892,000 | $9,860,071 | dollars as filed | principal |
| FUBOTV INC | 35953D104 | COM | 6,934,875 | $9,847,523 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 240,265 | $9,838,852 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 707,425 | $9,819,059 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 336,147 | $9,795,324 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 769,583 | $9,773,704 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 10,350,000 | $9,733,534 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 10,367,000 | $9,722,757 | dollars as filed | principal |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,215,881 | $9,714,889 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 811,875 | $9,710,025 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 698,943 | $9,680,361 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 494,299 | $9,673,431 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 372,850 | $9,645,630 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,191,621 | $9,604,465 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 794,072 | $9,544,745 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 10,022,000 | $9,542,352 | dollars as filed | principal |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,166,441 | $9,541,150 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 236,199 | $9,537,716 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,265,438 | $9,530,443 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,272,633 | $9,527,972 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,013,514 | $9,516,896 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 374,439 | $9,503,262 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,163,754 | $9,472,958 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,730,000 | $9,472,073 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 287,960 | $9,453,727 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 144,344 | $9,412,672 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 931,749 | $9,392,030 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 274,701 | $9,317,858 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,116,991 | $9,315,705 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 156,282 | $9,287,839 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 321,257 | $9,277,902 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 574,275 | $9,274,541 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,091,922 | $9,246,295 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,030,132 | $9,237,101 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,956,101 | $9,232,797 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 149,434 | $9,206,629 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 9,025,000 | $9,206,293 | dollars as filed | principal |
| CANAAN INC | 134748102 | SPONSORED ADS | 9,111,069 | $9,202,180 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,245,677 | $9,180,639 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,161,697 | $9,177,406 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 53,034 | $9,171,700 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,612,970 | $9,161,670 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,237,888 | $9,160,371 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,440 | $9,154,949 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,425,127 | $9,142,729 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,204,718 | $9,133,446 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 414,789 | $9,129,506 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 949,893 | $9,099,975 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 384,732 | $9,045,049 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 952,895 | $9,042,974 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,490,833 | $9,041,724 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 302,384 | $9,020,115 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 537,301 | $9,010,538 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,073,495 | $8,952,192 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,522,002 | $8,903,712 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,884,000 | $8,878,363 | dollars as filed | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 706,780 | $8,870,089 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 9,750,000 | $8,869,516 | dollars as filed | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,568,959 | $8,851,018 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,269,135 | $8,826,935 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,759,135 | $8,795,675 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 196,913 | $8,772,474 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 9,300,000 | $8,759,690 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 11,579,000 | $8,755,496 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,300 | $8,724,686 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 320,691 | $8,713,174 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 226,057 | $8,705,455 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,003,000 | $8,663,331 | dollars as filed | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 496,603 | $8,635,926 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 122,006 | $8,617,212 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 451,931 | $8,595,728 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,031,676 | $8,593,989 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,150,000 | $8,592,319 | dollars as filed | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 300,394 | $8,570,241 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 299,081 | $8,568,671 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 751,949 | $8,564,699 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,653,002 | $8,562,550 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 8,950,000 | $8,522,165 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,153,000 | $8,520,109 | dollars as filed | principal |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 181,656 | $8,516,033 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 283,930 | $8,478,150 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 520,358 | $8,455,818 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 8,840,000 | $8,449,095 | dollars as filed | principal |
| SEZZLE INC | 78435P105 | COM | 49,362 | $8,420,664 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 479,659 | $8,418,015 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,613,351 | $8,405,559 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,462,022 | $8,395,495 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 332,902 | $8,392,459 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 686,252 | $8,385,999 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 7,460,000 | $8,370,242 | dollars as filed | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 363,438 | $8,351,376 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 7,506,000 | $8,333,018 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 7,500,000 | $8,328,000 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 165,533 | $8,324,655 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 7,600,000 | $8,277,543 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,899,000 | $8,259,073 | dollars as filed | principal |
| LIMONEIRA CO | 532746104 | COM | 311,388 | $8,251,782 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 11,560,000 | $8,239,590 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 8,434,000 | $8,218,973 | dollars as filed | principal |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,304,268 | $8,203,846 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 852,093 | $8,197,135 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 63,936 | $8,188,923 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,933,466 | $8,184,370 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,157,488 | $8,160,290 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 486,800 | $8,158,768 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,003,080 | $8,134,979 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 593,425 | $8,129,923 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 9,000,000 | $8,120,038 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 7,748,000 | $8,119,330 | dollars as filed | principal |
| ALERUS FINL CORP | 01446U103 | COM | 351,775 | $8,118,196 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 313,083 | $8,108,850 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 461,333 | $8,091,781 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 557,629 | $8,091,197 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 676,501 | $8,084,187 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 763,823 | $8,073,609 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 440,547 | $8,070,821 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 335,300 | $8,063,965 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 532,224 | $8,020,616 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 955,130 | $7,965,784 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 8,233,000 | $7,957,593 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 653,242 | $7,956,488 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,077,523 | $7,952,120 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 8,400,000 | $7,898,252 | dollars as filed | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 538,897 | $7,873,285 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 586,203 | $7,872,706 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 575,930 | $7,861,445 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 7,979,000 | $7,842,948 | dollars as filed | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 239,564 | $7,804,407 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 512,313 | $7,792,281 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 470,822 | $7,787,396 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 319,235 | $7,786,142 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 7,350,000 | $7,775,647 | dollars as filed | principal |
| IGM BIOSCIENCES INC | 449585108 | COM | 469,790 | $7,770,327 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 608,832 | $7,768,696 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,525,374 | $7,670,279 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 107,568 | $7,660,993 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 122,761 | $7,651,693 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,052,314 | $7,627,423 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 397,936 | $7,616,495 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 8,140,000 | $7,601,084 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 6,200,000 | $7,590,855 | dollars as filed | principal |
| DENNYS CORP | 24869P104 | COM | 1,175,986 | $7,585,110 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,364,358 | $7,572,187 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 260,425 | $7,562,742 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 180,055 | $7,547,906 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 305,225 | $7,539,058 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 537,140 | $7,514,589 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 469,601 | $7,504,224 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,751,422 | $7,478,572 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 443,700 | $7,471,908 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,496,739 | $7,453,760 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 323,727 | $7,452,196 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,927,089 | $7,419,293 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,097,813 | $7,410,238 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,683,519 | $7,406,512 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,985,109 | $7,403,070 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,133,277 | $7,400,299 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 10,075,000 | $7,393,817 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 267,250 | $7,381,445 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,928,748 | $7,367,817 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 276,415 | $7,366,460 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 617,334 | $7,364,795 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 571,860 | $7,348,401 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,139,955 | $7,340,046 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 492,192 | $7,318,895 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 790,874 | $7,315,585 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 283,707 | $7,309,262 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 363,110 | $7,294,880 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,206,322 | $7,276,937 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 558,847 | $7,237,069 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 519,305 | $7,233,919 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,568,858 | $7,216,747 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 575,541 | $7,165,485 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 103,006 | $7,106,384 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 732,156 | $7,101,913 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 372,033 | $7,072,347 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,019,025 | $7,061,843 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 169,694 | $7,050,786 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,995,118 | $7,038,527 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 628,981 | $7,038,297 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 7,225,000 | $7,025,091 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 856,003 | $7,002,105 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 156,752 | $6,988,004 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 477,091 | $6,984,612 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,469,068 | $6,972,827 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 801,670 | $6,966,512 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 710,942 | $6,953,013 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 123,000 | $6,931,050 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,027,624 | $6,927,513 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 7,484,310 | $6,919,993 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 7,800,000 | $6,904,092 | dollars as filed | principal |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 289,154 | $6,864,516 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 349,524 | $6,826,204 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,122,000 | $6,825,409 | dollars as filed | principal |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 304,299 | $6,804,126 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 462,234 | $6,794,840 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 124,030 | $6,758,395 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 7,675,000 | $6,727,269 | dollars as filed | principal |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 754,803 | $6,725,295 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 541,092 | $6,709,541 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,117,000 | $6,701,701 | dollars as filed | principal |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 176,891 | $6,682,942 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 241,043 | $6,664,839 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 422,031 | $6,651,209 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,026,337 | $6,634,765 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,132,720 | $6,581,103 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 253,883 | $6,512,099 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 358,479 | $6,509,979 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 505,758 | $6,509,105 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,738,893 | $6,505,674 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 150,103 | $6,482,949 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 641,195 | $6,476,070 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,108,862 | $6,474,206 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 174,572 | $6,443,453 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 344,770 | $6,412,722 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 160,274 | $6,404,549 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,928,972 | $6,404,187 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 400,790 | $6,402,606 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 200,176 | $6,397,625 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 350,446 | $6,381,622 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,536 | $6,373,835 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 377,537 | $6,372,825 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 449,345 | $6,367,219 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 147,251 | $6,363,290 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 200,112 | $6,361,560 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,854,314 | $6,359,618 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,192,436 | $6,352,948 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 6,400,000 | $6,346,667 | dollars as filed | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 486,652 | $6,341,076 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 628,285 | $6,333,777 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 810,372 | $6,304,694 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 552,844 | $6,291,365 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,894,067 | $6,280,125 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,273,096 | $6,276,363 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 415,876 | $6,263,093 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,399,729 | $6,256,789 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 62,692 | $6,240,362 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 136,690 | $6,231,697 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 700,791 | $6,223,024 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 142,024 | $6,202,188 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 747,028 | $6,192,862 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,790,659 | $6,177,774 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 233,424 | $6,174,065 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,189,380 | $6,174,052 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 6,871,000 | $6,173,056 | dollars as filed | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,898,714 | $6,170,821 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,300,000 | $6,170,784 | dollars as filed | principal |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 255,259 | $6,146,637 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 138,269 | $6,119,786 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 293,049 | $6,083,697 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 308,868 | $6,081,611 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 681,414 | $6,078,213 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,540,000 | $6,060,225 | dollars as filed | principal |
| LIFEMD INC | 53216B104 | COM | 1,155,495 | $6,054,794 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 300,414 | $6,014,288 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 436,584 | $6,007,396 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,680,229 | $5,998,418 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 806,221 | $5,998,284 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,317,477 | $5,994,520 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 914,318 | $5,988,783 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 983,305 | $5,978,494 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 171,966 | $5,953,057 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 367,795 | $5,950,923 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 39,926 | $5,941,388 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 9,150,000 | $5,937,471 | dollars as filed | principal |
| NEWTEKONE INC | 652526203 | COM NEW | 474,419 | $5,911,261 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 849,470 | $5,895,322 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 117,090 | $5,881,431 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 152,182 | $5,878,791 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 483,766 | $5,858,406 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 6,425,000 | $5,855,666 | dollars as filed | principal |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 218,514 | $5,849,620 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 384,047 | $5,837,514 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 353,472 | $5,828,753 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 306,239 | $5,815,479 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 106,343 | $5,811,645 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,095,629 | $5,809,017 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,733,486 | $5,807,178 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 746,847 | $5,795,533 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 997,453 | $5,785,227 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 193,350 | $5,740,562 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 24,919 | $5,726,386 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,647,162 | $5,699,181 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 207,972 | $5,688,034 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 6,175,000 | $5,664,115 | dollars as filed | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 725,905 | $5,647,541 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 211,826 | $5,640,926 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 214,144 | $5,636,270 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 750,371 | $5,635,286 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 240,255 | $5,617,162 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,474,167 | $5,616,576 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,335,722 | $5,605,733 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 519,997 | $5,574,368 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 527,839 | $5,552,866 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 136,766 | $5,549,871 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 593,502 | $5,549,244 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 395,691 | $5,547,588 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,930 | $5,541,353 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 360,662 | $5,532,555 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,569,691 | $5,524,836 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,048,205 | $5,503,076 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,486,894 | $5,501,508 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 251,438 | $5,501,463 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,050,420 | $5,493,697 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,165,182 | $5,464,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 233,710 | $5,459,466 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 227,169 | $5,452,056 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 80,856 | $5,433,770 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 400,537 | $5,427,276 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 435,652 | $5,423,867 | dollars as filed | |
| OOMA INC | 683416101 | COM | 475,737 | $5,418,644 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,039,920 | $5,407,584 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 226,038 | $5,404,569 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,007,478 | $5,390,007 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 188,993 | $5,376,851 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 789,974 | $5,371,823 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,889,553 | $5,367,583 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 772,825 | $5,363,406 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,701,387 | $5,342,355 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 514,965 | $5,335,037 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 156,538 | $5,334,815 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 314,315 | $5,333,926 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 200,881 | $5,321,338 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 298,557 | $5,320,286 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,729 | $5,304,729 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 148,741 | $5,285,776 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 887,319 | $5,270,675 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 5,340,000 | $5,261,188 | dollars as filed | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,282,850 | $5,258,395 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 805,211 | $5,258,028 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 440,136 | $5,255,224 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 665,901 | $5,253,959 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 973,908 | $5,249,364 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 108,350 | $5,232,599 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 402,644 | $5,226,319 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 892,743 | $5,222,547 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 13,142,000 | $5,218,885 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 7,042,000 | $5,218,569 | dollars as filed | principal |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 423,407 | $5,157,097 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,725,394 | $5,150,995 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 237,689 | $5,141,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 167,978 | $5,140,144 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 878,255 | $5,129,009 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 716,774 | $5,117,766 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,081,161 | $5,098,844 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 294,053 | $5,078,295 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 113,851 | $5,065,231 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,425,000 | $5,029,822 | dollars as filed | principal |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 520,029 | $5,018,280 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,058,773 | $4,997,409 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 349,750 | $4,994,430 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 152,572 | $4,990,630 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 209,485 | $4,979,458 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,098,062 | $4,963,240 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 511,018 | $4,956,875 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 525,123 | $4,951,910 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 272,081 | $4,951,874 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 95,219 | $4,951,388 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,260,438 | $4,942,108 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 437,066 | $4,925,734 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,734,624 | $4,922,323 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 110,164 | $4,915,518 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 479,365 | $4,913,491 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,710,565 | $4,892,216 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 231,528 | $4,880,610 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,728,529 | $4,874,452 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,226,053 | $4,867,430 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 627,280 | $4,861,420 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 714,232 | $4,856,778 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 251,944 | $4,852,441 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,376,192 | $4,847,432 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 349,445 | $4,846,802 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 352,812 | $4,833,524 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 327,797 | $4,831,728 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,800,000 | $4,810,667 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,758,915 | $4,801,838 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,551,411 | $4,778,346 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 739,594 | $4,755,589 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 599,570 | $4,754,590 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 997,661 | $4,748,866 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 505,945 | $4,710,348 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 129,936 | $4,703,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-24-000933 | this filing | 2024-11-14 | acceptance time not in the bulk data set |